Location: New York, NY
CIK: 0001320168 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $2.594B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MANH | Manhattan Assocs | 987,782 | $195M | 7.5% | $197.66 | $60.01 | +225.2% | COM | 562750109 |
| AVAV | AeroVironment | 1,451,538 | $162M | 6.2% | $111.53 * | $36.51 | +175.8% | COM | 008073108 |
| FTNT | Fortinet | 2,413,159 | $142M | 5.5% | $58.68 * | $48.44 | +36.6% | COM | 34959E109 |
| — | CyberArk Software | 850,015 | $139M | 5.4% | $163.77 | $51.19 | — | COM | M2682V108 |
| IDXX | IDEXX Lab | 306,375 | $134M | 5.2% | $437.27 * | $62.36 | +699.7% | COM | 45168D104 |
| ICLR | ICON PLC | 523,980 | $129M | 5.0% | $246.25 * | $37.15 | +578.4% | COM | G4705A100 |
| QLYS | Qualys | 689,676 | $105M | 4.1% | $152.55 * | $78.65 | +82.9% | COM | 74758T303 |
| — | Medpace Holdings | 420,920 | $102M | 3.9% | $242.13 | $120.43 | — | COM | 58506q109 |
| FDS | FactSet Research | 209,439 | $91.58M | 3.5% | $437.26 * | $155.50 | +167.3% | COM | 303075105 |
| NICE | NICE | 493,213 | $83.85M | 3.2% | $170.00 | $73.46 | — | COM | 653656108 |
| — | ANSYS | 277,446 | $82.55M | 3.2% | $297.55 | $113.52 | — | COM | 03662Q105 |
| GNTX | Gentex | 2,380,837 | $77.47M | 3.0% | $32.54 | $22.36 | +43.4% | COM | 371901109 |
| RMD | ResMed | 500,262 | $73.97M | 2.9% | $147.87 * | $65.93 | +168.0% | COM | 761152107 |
| JKHY | Jack Henry & Associates | 477,547 | $72.18M | 2.8% | $151.14 * | $97.46 | +60.4% | COM | 426281101 |
| CGNX | Cognex | 1,528,425 | $64.87M | 2.5% | $42.44 * | $38.01 | +26.9% | COM | 192422103 |
| CSGP | Costar Group | 833,322 | $64.07M | 2.5% | $76.89 * | $79.52 | +4.2% | COM | 22160N109 |
| VEEV | Veeva Systems | 310,977 | $63.27M | 2.4% | $203.45 | $76.99 | +161.7% | COM | 922475108 |
| TECH | Bio Techne | 920,699 | $62.67M | 2.4% | $68.07 * | $71.26 | +9.5% | COM | 09073M104 |
| — | RBC Bearings | 221,296 | $51.81M | 2.0% | $234.13 | $210.87 | — | COM | 75524b104 |
| KRNT | Kornit Digital | 2,199,543 | $41.59M | 1.6% | $18.91 * | $17.46 | +41.1% | COM | M6372Q113 |
| GWRE | Guidewire Software | 449,065 | $40.42M | 1.6% | $90.00 * | $101.42 | -17.7% | COM | 40171V100 |
| CVLT | CommVault Systems | 580,463 | $39.25M | 1.5% | $67.61 * | $60.76 | +16.7% | COM | 204166102 |
| MORN | Morningstar | 161,787 | $37.9M | 1.5% | $234.24 * | $85.74 | +163.3% | COM | 617700109 |
| RGEN | Repligen | 228,299 | $36.3M | 1.4% | $159.01 * | $123.03 | +32.9% | COM | 759916109 |
| CRL | Charles River Labs | 183,000 | $35.86M | 1.4% | $195.98 * | $100.79 | +103.7% | COM | 159864107 |
| BLKB | Blackbaud | 485,628 | $34.15M | 1.3% | $70.32 * | $67.64 | +8.8% | COM | 09227Q100 |
| PAYC | Paycom Software | 129,095 | $33.47M | 1.3% | $259.27 * | $280.15 | +6.8% | COM | 70432V102 |
| — | Verint Systems | 1,350,081 | $31.04M | 1.2% | $22.99 | $57.98 | — | COM | 92343X100 |
| DXCM | DexCom | 321,849 | $30.03M | 1.2% | $93.30 * | $91.76 | +22.8% | COM | 252131107 |
| — | SPS Commerce | 168,053 | $28.67M | 1.1% | $170.61 | $100.89 | — | COM | 78463m107 |
| CGNT | Cognyte Software | 5,540,736 | $26.65M | 1.0% | $4.81 * | $13.92 | -63.6% | COM | M25133105 |
| TW | Tradeweb Markets | 307,112 | $24.63M | 0.9% | $80.20 | $74.53 | +7.0% | COM | 892672106 |
| ILMN | Illumina | 179,217 | $24.6M | 0.9% | $137.28 * | $165.85 | -0.9% | COM | 452327109 |
| RAMP | LiveRamp Holdings | 785,217 | $22.65M | 0.9% | $28.84 * | $43.38 | -31.9% | COM | 53815P108 |
| CRNC | Cerence | 1,027,788 | $20.94M | 0.8% | $20.37 * | $34.00 | -26.1% | COM | 156727109 |
| SEIC | SEI Investments | 317,237 | $19.11M | 0.7% | $60.23 | $42.94 | +38.7% | COM | 784117103 |
| KTOS | Kratos Defense | 1,215,214 | $18.25M | 0.7% | $15.02 | $18.54 | -19.8% | COM | 50077B207 |
| — | AspenTech | 86,852 | $17.74M | 0.7% | $204.26 | $170.08 | — | COM | 29109X106 |
| AZTA | Azenta | 326,447 | $16.38M | 0.6% | $50.19 | $92.42 | -45.6% | COM | 114340102 |
| NEOG | Neogen | 788,227 | $14.61M | 0.6% | $18.54 * | $20.72 | +5.1% | COM | 640491106 |
| ALRM | Alarm.Com Holdings | 188,931 | $11.55M | 0.4% | $61.14 * | $40.64 | +39.1% | COM | 011642105 |
| ACIW | ACI Worldwide | 478,330 | $10.79M | 0.4% | $22.56 * | $22.02 | +6.1% | COM | 004498101 |
| OSUR | OraSure Tech | 1,818,813 | $10.79M | 0.4% | $5.93 * | $12.30 | -54.3% | COM | 68554V108 |
| DORM | Dorman Products | 138,080 | $10.46M | 0.4% | $75.76 * | $61.93 | +31.3% | COM | 258278100 |
| TYL | Tyler Technologies | 23,870 | $9.217M | 0.4% | $386.14 | $394.66 | -0.5% | COM | 902252105 |
| STAA | STAAR Surgical | 194,702 | $7.823M | 0.3% | $40.18 * | $65.05 | -28.0% | COM | 852312305 |
| HAE | Haemonetics | 80,995 | $7.256M | 0.3% | $89.58 | $34.33 | +160.1% | COM | 405024100 |
| DLB | Dolby Laboratories | 77,960 | $6.179M | 0.2% | $79.26 | $61.41 | +30.6% | COM | 25659T107 |
| — | Forward Air | 63,146 | $4.341M | 0.2% | $68.74 | $50.44 | — | COM | 349853101 |
| QDEL | QuidelOrtho | 57,296 | $4.185M | 0.2% | $73.04 * | $101.94 | -21.7% | COM | 219798105 |
| MPWR | Monolithic Power Systems | 8,333 | $3.85M | 0.1% | $462.00 * | $174.61 | +187.5% | COM | 609839105 |
| FORR | Forrester Research | 127,350 | $3.68M | 0.1% | $28.90 * | $38.06 | -19.2% | COM | 346563109 |
| MMSI | Merit Medical Systems | 52,135 | $3.598M | 0.1% | $69.02 * | $23.56 | +205.4% | COM | 589889104 |
| IPGP | IPG Photonic | 25,915 | $2.631M | 0.1% | $101.54 * | $116.56 | -3.2% | COM | 44980X109 |
| FELE | Franklin Electric | 25,000 | $2.231M | 0.1% | $89.23 * | $34.71 | +171.3% | COM | 353514102 |
| TRMB | Trimble | 22,000 | $1.185M | 0.0% | $53.86 | $27.89 | +89.9% | COM | 896239100 |
| SPY | Spdr S&P 500 Series 1 | 2,716 | $1.161M | 0.0% | $427.48 | $346.27 | — | COM | 78462F103 |
| ORLY | O'Reilly Automotive | 750 | $682K | 0.0% | $908.86 * | $16.33 | +284.2% | COM | 67103H107 |
| GLOB | Globant S.A. | 2,385 | $472K | 0.0% | $197.85 * | $56.81 | +229.7% | COM | L44385109 |
| GHM | Graham | 24,250 | $403K | 0.0% | $16.60 * | $17.63 | -14.3% | COM | 384556106 |
| VRNS | Varonis Systems | 12,994 | $397K | 0.0% | $30.54 * | $23.20 | +27.3% | COM | 922280102 |
| ZBRA | Zebra Technologies | 1,100 | $260K | 0.0% | $236.53 * | $61.48 | +341.6% | COM | 989207105 |
| AAPL | Apple | 1,316 | $225K | 0.0% | $171.21 * | $145.49 | +24.6% | COM | 037833100 |