Location: New York, NY
CIK: 0001320168 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Apr 5, 2018
Total Value: $1.6B (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CGNX | Cognex | 948,864 | $105M | 6.5% | $110.28 * | $22.26 | +112.7% | COM | 192422103 |
| ICLR | ICON PLC | 826,205 | $94.09M | 5.9% | $113.88 * | $37.15 | +186.1% | COM | G4705A100 |
| IDXX | IDEXX Laboratories | 517,123 | $80.41M | 5.0% | $155.49 | $59.48 | +165.8% | COM | 45168D104 |
| AVAV | AeroVironment | 1,304,352 | $70.59M | 4.4% | $54.12 * | $27.16 | +56.7% | COM | 008073108 |
| MANH | Manhattan Associates | 1,407,477 | $58.51M | 3.7% | $41.57 * | $59.61 | -26.6% | COM | 562750109 |
| SEIC | SEI Investments | 845,890 | $51.65M | 3.2% | $61.06 * | $41.77 | +22.1% | COM | 784117103 |
| FDS | FactSet Research System | 279,884 | $50.41M | 3.2% | $180.11 * | $155.24 | -3.3% | COM | 303075105 |
| RMD | ResMed | 653,722 | $50.31M | 3.1% | $76.96 * | $59.94 | +17.3% | COM | 761152107 |
| — | HMS Holdings | 2,523,953 | $50.13M | 3.1% | $19.86 | $18.33 | — | COM | 40425J101 |
| ILMN | Illumina | 247,710 | $49.34M | 3.1% | $199.20 * | $160.00 | +16.4% | COM | 452327109 |
| — | Gigamon | 1,145,067 | $48.27M | 3.0% | $42.15 | $39.84 | — | COM | 37518B102 |
| — | Verint Systems | 1,150,365 | $48.14M | 3.0% | $41.85 | $44.60 | — | COM | 92343x100 |
| GNTX | Gentex | 2,423,813 | $47.99M | 3.0% | $19.80 * | $17.33 | +4.9% | COM | 371901109 |
| NICE | NICE | 563,692 | $45.83M | 2.9% | $81.31 | $67.36 | — | COM | 653656108 |
| — | Advisory Board | 807,918 | $43.33M | 2.7% | $53.63 | $45.45 | — | COM | 00762W107 |
| HOLX | Hologic | 1,156,434 | $42.43M | 2.7% | $36.69 * | $37.75 | +6.9% | COM | 436440101 |
| JKHY | Jack Henry & Associates | 381,614 | $39.23M | 2.5% | $102.79 * | $78.38 | +19.5% | COM | 426281101 |
| — | Tivity Health | 927,828 | $37.85M | 2.4% | $40.80 | $23.36 | — | COM | 88870R102 |
| — | CyberArk Software | 900,460 | $36.92M | 2.3% | $41.00 | $46.65 | — | COM | M2682V108 |
| FTNT | Fortinet | 937,560 | $33.6M | 2.1% | $35.84 * | $6.99 | +8.6% | COM | 34959E109 |
| TRMB | Trimble | 802,402 | $31.49M | 2.0% | $39.25 * | $26.75 | +42.2% | COM | 896239100 |
| — | Cambrex | 564,948 | $31.07M | 1.9% | $55.00 | $49.02 | — | COM | 132011107 |
| ZBRA | Zebra Technologies | 273,080 | $29.65M | 1.9% | $108.58 * | $61.48 | +66.9% | COM | 989207105 |
| — | Medidata Solutions | 357,643 | $27.92M | 1.7% | $78.06 | $47.78 | — | COM | 58471A105 |
| — | ANSYS | 218,822 | $26.86M | 1.7% | $122.73 | $83.61 | — | COM | 03662Q105 |
| IPGP | IPG Photonic | 142,415 | $26.36M | 1.6% | $185.06 * | $81.87 | +102.9% | COM | 44980X109 |
| BLKB | Blackbaud | 264,240 | $23.2M | 1.5% | $87.80 * | $47.83 | +77.8% | COM | 09227Q100 |
| DORM | Dorman Products | 309,270 | $22.15M | 1.4% | $71.62 | $61.53 | +16.8% | COM | 258278100 |
| FELE | Franklin Electric | 459,655 | $20.62M | 1.3% | $44.85 * | $34.41 | +8.1% | COM | 353514102 |
| HAE | Haemonetics | 427,496 | $19.18M | 1.2% | $44.87 * | $34.33 | +21.0% | COM | 405024100 |
| HCSG | Healthcare Services Grp | 326,274 | $17.61M | 1.1% | $53.97 * | $39.99 | +28.6% | COM | 421906108 |
| MORN | Morningstar | 203,905 | $17.33M | 1.1% | $84.99 * | $82.14 | -0.8% | COM | 617700109 |
| FORR | Forrester Research | 401,752 | $16.81M | 1.1% | $41.85 * | $37.89 | +3.6% | COM | 346563109 |
| KRNT | Kornit Digital Ltd. | 1,089,968 | $16.68M | 1.0% | $15.30 * | $18.24 | 0.0% | COM | M6372Q113 |
| — | Real Page | 412,407 | $16.45M | 1.0% | $39.90 | $37.14 | — | COM | 75606N109 |
| CRL | Charles River Labs | 147,900 | $15.98M | 1.0% | $108.02 * | $83.83 | +22.6% | COM | 159864107 |
| CSGP | Costar Group | 49,681 | $13.33M | 0.8% | $268.25 * | $19.93 | +39.3% | COM | 22160N109 |
| MMSI | Merit Medical Systems | 275,245 | $11.66M | 0.7% | $42.35 * | $23.10 | +74.5% | COM | 589889104 |
| — | Acxiom | 460,500 | $11.35M | 0.7% | $24.64 | $26.36 | — | COM | 005125109 |
| PRLB | Proto Labs | 134,301 | $10.78M | 0.7% | $80.30 * | $57.18 | +26.4% | COM | 743713109 |
| — | Mednax | 249,120 | $10.74M | 0.7% | $43.12 | $69.87 | — | COM | 58502b106 |
| — | NuVasive | 168,919 | $9.368M | 0.6% | $55.46 | $55.90 | — | COM | 670704105 |
| — | Albany Molecular Research Conv | 6,400,000 | $9.133M | 0.6% | $1.43 | $1.09 | — | CONV | 012423AB5 |
| ACIW | ACI Worldwide | 398,000 | $9.066M | 0.6% | $22.78 | $18.98 | +19.4% | COM | 004498101 |
| FAST | Fastenal | 119,737 | $5.458M | 0.3% | $45.58 * | $8.32 | +4.2% | COM | 311900104 |
| CVLT | CommVault Systems | 80,000 | $4.864M | 0.3% | $60.80 | $50.26 | +18.8% | COM | 204166102 |
| — | Forward Air | 74,375 | $4.256M | 0.3% | $57.22 | $43.26 | — | COM | 349853101 |
| — | Envestnet Conv Sr Unsecd Note | 4,000,000 | $4.203M | 0.3% | $1.05 | $0.88 | — | CONV | 29404KAA4 |
| — | Financial Engines | 119,510 | $4.153M | 0.3% | $34.75 | $34.75 | — | COM | 317485100 |
| — | National Instruments | 95,995 | $4.048M | 0.3% | $42.17 | $29.72 | — | COM | 636518102 |
| — | ComScore | 129,398 | $3.72M | 0.2% | $28.75 | $28.97 | — | COM | 20564W105 |
| FFIV | F5 Networks | 30,430 | $3.669M | 0.2% | $120.57 | $123.50 | -2.3% | COM | 315616102 |
| HD | Home Depot | 20,491 | $3.352M | 0.2% | $163.58 * | $106.34 | +17.7% | COM | 437076102 |
| — | Capella Education | 46,170 | $3.239M | 0.2% | $70.15 | $63.84 | — | COM | 139594105 |
| GILD | Gilead Sciences | 39,546 | $3.204M | 0.2% | $81.02 * | $57.78 | -3.2% | COM | 375558103 |
| — | Wright Medical Group N.V. | 107,467 | $2.78M | 0.2% | $25.87 | $24.31 | — | COM | N96617118 |
| LNN | Lindsay Manufacturing | 30,205 | $2.776M | 0.2% | $91.91 * | $63.29 | +27.5% | COM | 535555106 |
| PAYX | Paychex | 44,634 | $2.676M | 0.2% | $59.95 * | $45.34 | -1.7% | COM | 704326107 |
| AZO | Autozone | 4,394 | $2.615M | 0.2% | $595.13 * | $778.43 | -31.6% | COM | 053332102 |
| — | Aspen Technology | 28,280 | $1.776M | 0.1% | $62.80 | $47.81 | — | COM | 045327103 |
| GOOGL | Alphabet Class A | 1,658 | $1.614M | 0.1% | $973.46 * | $36.72 | +28.2% | COM | 02079K305 |
| BCPC | Balchem | 17,030 | $1.384M | 0.1% | $81.27 * | $73.20 | 0.0% | COM | 057665200 |
| QLYS | Qualys | 26,300 | $1.362M | 0.1% | $51.79 * | $40.27 | +14.0% | COM | 74758T303 |
| GHM | Graham | 62,878 | $1.31M | 0.1% | $20.83 * | $18.48 | -2.8% | COM | 384556106 |
| TECH | Bio Techne | 9,603 | $1.161M | 0.1% | $120.90 * | $22.01 | +29.0% | COM | 09073M104 |
| — | Stericycle | 15,274 | $1.094M | 0.1% | $71.62 | $77.05 | — | COM | 858912108 |
| KWR | Quaker Chemical | 7,000 | $1.036M | 0.1% | $148.00 * | $97.60 | +45.7% | COM | 747316107 |
| SPY | Spdr S&P 500 Series 1 | 4,000 | $1.005M | 0.1% | $251.25 | $223.57 | — | COM | 78462F103 |
| GOOG | Alphabet Class C | 942 | $903K | 0.1% | $958.60 * | $35.69 | +29.6% | COM | 02079K107 |
| ECL | Ecolab | 6,593 | $848K | 0.1% | $128.62 * | $108.98 | +10.2% | COM | 278865100 |
| TBRG | Computer Programs & Systems | 24,220 | $716K | 0.0% | $29.56 * | $28.83 | -0.9% | COM | 205306103 |
| — | WageWorks | 11,670 | $708K | 0.0% | $60.67 | $60.67 | — | COM | 930427109 |
| — | Natus Medical | 8,770 | $329K | 0.0% | $37.51 | $37.32 | — | COM | 639050103 |
| — | Federal Realty Invt Tr | 2,325 | $289K | 0.0% | $124.30 | $153.94 | — | COM | 313747206 |
| ORLY | O'Reilly Automotive | 1,200 | $258K | 0.0% | $215.00 * | $16.33 | -19.2% | COM | 67103H107 |
| GLOB | Globant S.A. | 6,270 | $251K | 0.0% | $40.03 * | $41.24 | 0.0% | COM | L44385109 |
| — | ID Systems | 32,000 | $240K | 0.0% | $7.50 | $4.94 | — | COM | 449489103 |
| — | LOGMEIN | 1,840 | $202K | 0.0% | $109.78 | $110.33 | — | COM | 54142L109 |