CIK: 0001320168 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $2,593,972 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MANH | Manhattan Assocs | 987,782 | $195,245 | 7.5% | $60.01 | +225.2% | COM | 562750109 |
| AVAV | AeroVironment | 1,451,538 | $161,890 | 6.2% | $36.51 | +175.8% | COM | 008073108 |
| FTNT | Fortinet | 2,413,159 | $141,604 | 5.5% | $48.44 | +36.6% | COM | 34959E109 |
| — | CyberArk Software | 850,015 | $139,207 | 5.4% | $51.19 | — | COM | M2682V108 |
| IDXX | IDEXX Lab | 306,375 | $133,969 | 5.2% | $62.36 | +699.7% | COM | 45168D104 |
| ICLR | ICON PLC | 523,980 | $129,030 | 5.0% | $37.15 | +578.4% | COM | G4705A100 |
| QLYS | Qualys | 689,676 | $105,210 | 4.1% | $78.65 | +82.9% | COM | 74758T303 |
| — | Medpace Holdings | 420,920 | $101,917 | 3.9% | $120.43 | — | COM | 58506q109 |
| FDS | FactSet Research | 209,439 | $91,579 | 3.5% | $155.50 | +167.3% | COM | 303075105 |
| NICE | NICE | 493,213 | $83,846 | 3.2% | $73.46 | — | COM | 653656108 |
| — | ANSYS | 277,446 | $82,554 | 3.2% | $113.52 | — | COM | 03662Q105 |
| GNTX | Gentex | 2,380,837 | $77,472 | 3.0% | $22.36 | +43.4% | COM | 371901109 |
| RMD | ResMed | 500,262 | $73,974 | 2.9% | $65.93 | +168.0% | COM | 761152107 |
| JKHY | Jack Henry & Associates | 477,547 | $72,176 | 2.8% | $97.46 | +60.4% | COM | 426281101 |
| CGNX | Cognex | 1,528,425 | $64,866 | 2.5% | $38.01 | +26.9% | COM | 192422103 |
| CSGP | Costar Group | 833,322 | $64,074 | 2.5% | $79.52 | +4.2% | COM | 22160N109 |
| VEEV | Veeva Systems | 310,977 | $63,268 | 2.4% | $76.99 | +161.7% | COM | 922475108 |
| TECH | Bio Techne | 920,699 | $62,672 | 2.4% | $71.26 | +9.5% | COM | 09073M104 |
| — | RBC Bearings | 221,296 | $51,812 | 2.0% | $210.87 | — | COM | 75524b104 |
| KRNT | Kornit Digital | 2,199,543 | $41,593 | 1.6% | $17.46 | +41.1% | COM | M6372Q113 |
| GWRE | Guidewire Software | 449,065 | $40,416 | 1.6% | $101.42 | -17.7% | COM | 40171V100 |
| CVLT | CommVault Systems | 580,463 | $39,245 | 1.5% | $60.76 | +16.7% | COM | 204166102 |
| MORN | Morningstar | 161,787 | $37,897 | 1.5% | $85.74 | +163.3% | COM | 617700109 |
| RGEN | Repligen | 228,299 | $36,302 | 1.4% | $123.03 | +32.9% | COM | 759916109 |
| CRL | Charles River Labs | 183,000 | $35,864 | 1.4% | $100.79 | +103.7% | COM | 159864107 |
| BLKB | Blackbaud | 485,628 | $34,149 | 1.3% | $67.64 | +8.8% | COM | 09227Q100 |
| PAYC | Paycom Software | 129,095 | $33,470 | 1.3% | $280.15 | +6.8% | COM | 70432V102 |
| — | Verint Systems | 1,350,081 | $31,038 | 1.2% | $57.98 | — | COM | 92343X100 |
| DXCM | DexCom | 321,849 | $30,029 | 1.2% | $91.76 | +22.8% | COM | 252131107 |
| — | SPS Commerce | 168,053 | $28,672 | 1.1% | $100.89 | — | COM | 78463m107 |
| CGNT | Cognyte Software | 5,540,736 | $26,651 | 1.0% | $13.92 | -63.6% | COM | M25133105 |
| TW | Tradeweb Markets | 307,112 | $24,630 | 0.9% | $74.53 | +7.0% | COM | 892672106 |
| ILMN | Illumina | 179,217 | $24,603 | 0.9% | $165.85 | -0.9% | COM | 452327109 |
| RAMP | LiveRamp Holdings | 785,217 | $22,646 | 0.9% | $43.38 | -31.9% | COM | 53815P108 |
| CRNC | Cerence | 1,027,788 | $20,936 | 0.8% | $34.00 | -26.1% | COM | 156727109 |
| SEIC | SEI Investments | 317,237 | $19,107 | 0.7% | $42.94 | +38.7% | COM | 784117103 |
| KTOS | Kratos Defense | 1,215,214 | $18,253 | 0.7% | $18.54 | -19.8% | COM | 50077B207 |
| — | AspenTech | 86,852 | $17,740 | 0.7% | $170.08 | — | COM | 29109X106 |
| AZTA | Azenta | 326,447 | $16,384 | 0.6% | $92.42 | -45.6% | COM | 114340102 |
| NEOG | Neogen | 788,227 | $14,614 | 0.6% | $20.72 | +5.1% | COM | 640491106 |
| ALRM | Alarm.Com Holdings | 188,931 | $11,551 | 0.4% | $40.64 | +39.1% | COM | 011642105 |
| ACIW | ACI Worldwide | 478,330 | $10,791 | 0.4% | $22.02 | +6.1% | COM | 004498101 |
| OSUR | OraSure Tech | 1,818,813 | $10,786 | 0.4% | $12.30 | -54.3% | COM | 68554V108 |
| DORM | Dorman Products | 138,080 | $10,461 | 0.4% | $61.93 | +31.3% | COM | 258278100 |
| TYL | Tyler Technologies | 23,870 | $9,217 | 0.4% | $394.66 | -0.5% | COM | 902252105 |
| STAA | STAAR Surgical | 194,702 | $7,823 | 0.3% | $65.05 | -28.0% | COM | 852312305 |
| HAE | Haemonetics | 80,995 | $7,256 | 0.3% | $34.33 | +160.1% | COM | 405024100 |
| DLB | Dolby Laboratories | 77,960 | $6,179 | 0.2% | $61.41 | +30.6% | COM | 25659T107 |
| — | Forward Air | 63,146 | $4,341 | 0.2% | $50.44 | — | COM | 349853101 |
| QDEL | QuidelOrtho | 57,296 | $4,185 | 0.2% | $101.94 | -21.7% | COM | 219798105 |
| MPWR | Monolithic Power Systems | 8,333 | $3,850 | 0.1% | $174.61 | +187.5% | COM | 609839105 |
| FORR | Forrester Research | 127,350 | $3,680 | 0.1% | $38.06 | -19.2% | COM | 346563109 |
| MMSI | Merit Medical Systems | 52,135 | $3,598 | 0.1% | $23.56 | +205.4% | COM | 589889104 |
| IPGP | IPG Photonic | 25,915 | $2,631 | 0.1% | $116.56 | -3.2% | COM | 44980X109 |
| FELE | Franklin Electric | 25,000 | $2,231 | 0.1% | $34.71 | +171.3% | COM | 353514102 |
| TRMB | Trimble | 22,000 | $1,185 | 0.0% | $27.89 | +89.9% | COM | 896239100 |
| SPY | Spdr S&P 500 Series 1 | 2,716 | $1,161 | 0.0% | $346.27 | — | COM | 78462F103 |
| ORLY | O'Reilly Automotive | 750 | $682 | 0.0% | $16.33 | +284.2% | COM | 67103H107 |
| GLOB | Globant S.A. | 2,385 | $472 | 0.0% | $56.81 | +229.7% | COM | L44385109 |
| GHM | Graham | 24,250 | $403 | 0.0% | $17.63 | -14.3% | COM | 384556106 |
| VRNS | Varonis Systems | 12,994 | $397 | 0.0% | $23.20 | +27.3% | COM | 922280102 |
| ZBRA | Zebra Technologies | 1,100 | $260 | 0.0% | $61.48 | +341.6% | COM | 989207105 |
| AAPL | Apple | 1,316 | $225 | 0.0% | $145.49 | +24.6% | COM | 037833100 |