Location: New York, NY
CIK: 0001320168 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $2.88B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MANH | Manhattan Assocs | 1,123,225 | $225M | 7.8% | $199.88 * | $60.01 | +189.4% | COM | 562750109 |
| FTNT | Fortinet | 2,706,212 | $205M | 7.1% | $75.59 * | $48.44 | +40.4% | COM | 34959E109 |
| IDXX | IDEXX Lab | 330,516 | $166M | 5.8% | $502.23 * | $62.36 | +668.4% | COM | 45168D104 |
| AVAV | AeroVironment | 1,461,164 | $149M | 5.2% | $102.28 | $36.51 | +175.7% | COM | 008073108 |
| ICLR | ICON PLC | 561,629 | $141M | 4.9% | $250.20 * | $37.15 | +471.5% | COM | G4705A100 |
| — | CyberArk Software | 853,702 | $133M | 4.6% | $156.33 | $51.19 | — | COM | M2682V108 |
| RMD | ResMed | 477,114 | $104M | 3.6% | $218.50 | $60.56 | +259.0% | COM | 761152107 |
| — | Medpace Holdings | 428,774 | $103M | 3.6% | $240.17 | $120.43 | — | COM | 58506q109 |
| NICE | NICE | 495,026 | $102M | 3.5% | $206.50 | $73.46 | — | COM | 653656108 |
| — | ANSYS | 278,383 | $91.94M | 3.2% | $330.27 | $113.52 | — | COM | 03662Q105 |
| QLYS | Qualys | 697,297 | $90.07M | 3.1% | $129.17 * | $78.65 | +56.4% | COM | 74758T303 |
| FDS | FactSet Research | 219,683 | $88.02M | 3.1% | $400.65 * | $155.50 | +152.5% | COM | 303075105 |
| CGNX | Cognex | 1,530,876 | $85.76M | 3.0% | $56.02 * | $38.01 | +33.3% | COM | 192422103 |
| JKHY | Jack Henry & Associates | 478,587 | $80.08M | 2.8% | $167.33 * | $97.46 | +54.2% | COM | 426281101 |
| CSGP | Costar Group | 833,521 | $74.18M | 2.6% | $89.00 * | $79.52 | -2.9% | COM | 22160N109 |
| TECH | Bio Techne | 900,508 | $73.51M | 2.6% | $81.63 * | $71.11 | +11.6% | COM | 09073M104 |
| GNTX | Gentex | 2,391,885 | $69.99M | 2.4% | $29.26 * | $22.36 | +23.3% | COM | 371901109 |
| KRNT | Kornit Digital | 2,190,773 | $64.34M | 2.2% | $29.37 * | $17.46 | +29.4% | COM | M6372Q113 |
| VEEV | Veeva Systems | 321,990 | $63.67M | 2.2% | $197.73 * | $76.99 | +136.9% | COM | 922475108 |
| — | RBC Bearings | 219,519 | $47.74M | 1.7% | $217.47 | $210.87 | — | COM | 75524b104 |
| — | Verint Systems | 1,353,865 | $47.47M | 1.6% | $35.06 | $57.98 | — | COM | 92343X100 |
| CVLT | CommVault Systems | 555,677 | $40.35M | 1.4% | $72.62 * | $60.30 | +7.8% | COM | 204166102 |
| PAYC | Paycom Software | 120,130 | $38.59M | 1.3% | $321.24 * | $278.72 | +3.7% | COM | 70432V102 |
| CRL | Charles River Labs | 183,000 | $38.48M | 1.3% | $210.25 * | $100.79 | +97.4% | COM | 159864107 |
| DXCM | DexCom | 290,611 | $37.35M | 1.3% | $128.51 * | $89.51 | +35.1% | COM | 252131107 |
| ILMN | Illumina | 191,771 | $35.96M | 1.2% | $187.49 * | $165.85 | +22.0% | COM | 452327109 |
| BLKB | Blackbaud | 488,526 | $34.77M | 1.2% | $71.18 | $67.64 | +3.8% | COM | 09227Q100 |
| — | SPS Commerce | 174,054 | $33.43M | 1.2% | $192.06 | $100.89 | — | COM | 78463m107 |
| GWRE | Guidewire Software | 438,436 | $33.36M | 1.2% | $76.08 | $101.86 | -24.9% | COM | 40171V100 |
| MORN | Morningstar | 167,782 | $32.9M | 1.1% | $196.07 | $85.74 | +130.9% | COM | 617700109 |
| RGEN | Repligen | 228,401 | $32.31M | 1.1% | $141.46 * | $123.03 | +30.3% | COM | 759916109 |
| CGNT | Cognyte Software | 5,271,640 | $32.1M | 1.1% | $6.09 * | $14.37 | -67.6% | COM | M25133105 |
| — | National Instruments | 458,662 | $26.33M | 0.9% | $57.40 | $38.17 | — | COM | 636518102 |
| CRNC | Cerence | 889,861 | $26.01M | 0.9% | $29.23 * | $35.38 | -22.5% | COM | 156727109 |
| RAMP | LiveRamp Holdings | 785,217 | $22.43M | 0.8% | $28.56 * | $43.38 | -42.8% | COM | 53815P108 |
| SEIC | SEI Investments | 367,407 | $21.9M | 0.8% | $59.62 * | $42.94 | +30.5% | COM | 784117103 |
| TW | Tradeweb Markets | 309,106 | $21.17M | 0.7% | $68.48 * | $74.53 | -5.0% | COM | 892672106 |
| KTOS | Kratos Defense | 1,215,414 | $17.43M | 0.6% | $14.34 * | $18.54 | -27.0% | COM | 50077B207 |
| AZTA | Azenta | 353,728 | $16.51M | 0.6% | $46.68 * | $92.42 | -52.6% | COM | 114340102 |
| — | AspenTech | 87,238 | $14.62M | 0.5% | $167.61 | $170.08 | — | COM | 29109X106 |
| ACIW | ACI Worldwide | 478,330 | $11.08M | 0.4% | $23.17 * | $22.02 | +9.8% | COM | 004498101 |
| DORM | Dorman Products | 138,080 | $10.88M | 0.4% | $78.83 * | $61.93 | +36.0% | COM | 258278100 |
| OSUR | OraSure Tech | 1,958,126 | $9.81M | 0.3% | $5.01 * | $12.30 | -51.2% | COM | 68554V108 |
| ALRM | Alarm.Com Holdings | 188,928 | $9.764M | 0.3% | $51.68 * | $40.64 | +21.1% | COM | 011642105 |
| QDEL | QuidelOrtho | 107,332 | $8.894M | 0.3% | $82.86 * | $101.94 | -14.1% | COM | 219798105 |
| STAA | STAAR Surgical | 150,694 | $7.922M | 0.3% | $52.57 * | $70.37 | -13.5% | COM | 852312305 |
| TYL | Tyler Technologies | 17,563 | $7.314M | 0.3% | $416.47 * | $395.39 | -2.6% | COM | 902252105 |
| TRMB | Trimble | 132,000 | $6.988M | 0.2% | $52.94 * | $27.89 | +75.4% | COM | 896239100 |
| HAE | Haemonetics | 80,995 | $6.896M | 0.2% | $85.14 | $34.33 | +146.3% | COM | 405024100 |
| — | Forward Air | 63,346 | $6.722M | 0.2% | $106.11 | $50.44 | — | COM | 349853101 |
| DLB | Dolby Laboratories | 78,210 | $6.545M | 0.2% | $83.68 * | $61.41 | +29.8% | COM | 25659T107 |
| NEOG | Neogen | 224,654 | $4.886M | 0.2% | $21.75 * | $18.08 | 0.0% | COM | 640491106 |
| MPWR | Monolithic Power Systems | 8,349 | $4.51M | 0.2% | $540.23 * | $174.61 | +166.5% | COM | 609839105 |
| MMSI | Merit Medical Systems | 52,135 | $4.361M | 0.2% | $83.64 * | $23.56 | +245.2% | COM | 589889104 |
| FORR | Forrester Research | 128,350 | $3.734M | 0.1% | $29.09 * | $38.06 | -21.9% | COM | 346563109 |
| IPGP | IPG Photonic | 19,365 | $2.63M | 0.1% | $135.82 * | $117.82 | 0.0% | COM | 44980X109 |
| FELE | Franklin Electric | 25,000 | $2.572M | 0.1% | $102.90 * | $34.71 | +162.5% | COM | 353514102 |
| SPY | Spdr S&P 500 Series 1 | 2,145 | $951K | 0.0% | $443.28 | $324.65 | — | COM | 78462F103 |
| ORLY | O'Reilly Automotive | 750 | $716K | 0.0% | $955.30 * | $16.33 | +274.0% | COM | 67103H107 |
| GLOB | Globant S.A. | 2,385 | $429K | 0.0% | $179.72 * | $56.81 | +188.8% | COM | L44385109 |
| VRNS | Varonis Systems | 12,994 | $346K | 0.0% | $26.65 * | $23.20 | +7.6% | COM | 922280102 |
| ZBRA | Zebra Technologies | 1,100 | $325K | 0.0% | $295.83 * | $61.48 | +356.3% | COM | 989207105 |
| GHM | Graham | 24,250 | $322K | 0.0% | $13.28 * | $17.63 | -28.6% | COM | 384556106 |
| AAPL | Apple | 1,316 | $255K | 0.0% | $193.97 * | $145.49 | +18.3% | COM | 037833100 |