CIK: 0001320168 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Apr 5, 2018
Total Value ($000): $1,662,191 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGNX | Cognex | 1,603,461 | $98,068 | 5.9% | $37.42 | +58.7% | COM | 192422103 |
| ICLR | ICON PLC | 828,362 | $92,901 | 5.6% | $37.15 | +210.2% | COM | G4705A100 |
| IDXX | IDEXX Laboratories | 520,943 | $81,465 | 4.9% | $59.48 | +164.6% | COM | 45168D104 |
| AVAV | AeroVironment | 1,431,551 | $80,396 | 4.8% | $29.27 | +73.9% | COM | 008073108 |
| MANH | Manhattan Associates | 1,391,414 | $68,931 | 4.1% | $59.61 | -24.7% | COM | 562750109 |
| SEIC | SEI Investments | 852,885 | $61,288 | 3.7% | $41.77 | +44.1% | COM | 784117103 |
| — | Verint Systems | 1,426,219 | $59,687 | 3.6% | $44.07 | — | COM | 92343x100 |
| ILMN | Illumina | 259,395 | $56,675 | 3.4% | $162.06 | +27.0% | COM | 452327109 |
| RMD | ResMed | 657,618 | $55,694 | 3.4% | $59.94 | +27.2% | COM | 761152107 |
| FDS | FactSet Research System | 283,253 | $54,600 | 3.3% | $155.50 | +13.8% | COM | 303075105 |
| NICE | NICE | 571,427 | $52,520 | 3.2% | $67.69 | — | COM | 653656108 |
| GNTX | Gentex | 2,452,649 | $51,383 | 3.1% | $17.36 | +14.6% | COM | 371901109 |
| HOLX | Hologic | 1,165,629 | $49,831 | 3.0% | $37.75 | +5.7% | COM | 436440101 |
| JKHY | Jack Henry & Associates | 384,999 | $45,029 | 2.7% | $78.38 | +29.4% | COM | 426281101 |
| FTNT | Fortinet | 1,024,195 | $44,747 | 2.7% | $7.09 | +15.0% | COM | 34959E109 |
| — | HMS Holdings | 2,421,008 | $41,036 | 2.5% | $18.33 | — | COM | 40425J101 |
| — | CyberArk Software | 974,615 | $40,339 | 2.4% | $46.25 | — | COM | M2682V108 |
| — | Tivity Health | 1,072,823 | $39,212 | 2.4% | $25.14 | — | COM | 88870R102 |
| TRMB | Trimble | 822,232 | $33,416 | 2.0% | $27.10 | +51.3% | COM | 896239100 |
| — | ANSYS | 224,187 | $33,088 | 2.0% | $85.14 | — | COM | 03662Q105 |
| — | Medidata Solutions | 514,912 | $32,630 | 2.0% | $52.54 | — | COM | 58471A105 |
| KRNT | Kornit Digital Ltd. | 1,963,022 | $31,703 | 1.9% | $17.14 | -8.0% | COM | M6372Q113 |
| — | Cambrex | 657,824 | $31,576 | 1.9% | $48.88 | — | COM | 132011107 |
| IPGP | IPG Photonic | 141,905 | $30,386 | 1.8% | $81.87 | +159.2% | COM | 44980X109 |
| ZBRA | Zebra Technologies | 273,080 | $28,346 | 1.7% | $61.48 | +76.8% | COM | 989207105 |
| BLKB | Blackbaud | 274,726 | $25,959 | 1.6% | $49.63 | +91.3% | COM | 09227Q100 |
| — | Real Page | 561,254 | $24,864 | 1.5% | $39.04 | — | COM | 75606N109 |
| HAE | Haemonetics | 421,296 | $24,469 | 1.5% | $34.33 | +53.4% | COM | 405024100 |
| FELE | Franklin Electric | 480,345 | $22,048 | 1.3% | $34.71 | +19.4% | COM | 353514102 |
| — | Acxiom | 738,600 | $20,356 | 1.2% | $26.81 | — | COM | 005125109 |
| MORN | Morningstar | 208,560 | $20,224 | 1.2% | $82.32 | +9.4% | COM | 617700109 |
| DORM | Dorman Products | 329,915 | $20,171 | 1.2% | $61.93 | +9.5% | COM | 258278100 |
| CRL | Charles River Labs | 175,950 | $19,258 | 1.2% | $87.81 | +23.9% | COM | 159864107 |
| HCSG | Healthcare Services Grp | 337,308 | $17,783 | 1.1% | $40.39 | +29.7% | COM | 421906108 |
| FORR | Forrester Research | 398,452 | $17,612 | 1.1% | $37.89 | +15.9% | COM | 346563109 |
| CSGP | Costar Group | 50,261 | $14,925 | 0.9% | $20.03 | +46.2% | COM | 22160N109 |
| PRLB | Proto Labs | 134,571 | $13,861 | 0.8% | $57.18 | +56.9% | COM | 743713109 |
| — | Mednax | 244,460 | $13,064 | 0.8% | $69.87 | — | COM | 58502b106 |
| MMSI | Merit Medical Systems | 282,195 | $12,191 | 0.7% | $23.56 | +78.0% | COM | 589889104 |
| ACIW | ACI Worldwide | 398,000 | $9,023 | 0.5% | $18.98 | +22.3% | COM | 004498101 |
| — | NuVasive | 141,294 | $8,264 | 0.5% | $55.90 | — | COM | 670704105 |
| FAST | Fastenal | 115,334 | $6,308 | 0.4% | $8.32 | +20.6% | COM | 311900104 |
| CVLT | CommVault Systems | 120,000 | $6,300 | 0.4% | $51.95 | +6.5% | COM | 204166102 |
| VEEV | Veeva Systems | 91,935 | $5,082 | 0.3% | $58.88 | 0.0% | COM | 922475108 |
| — | Forward Air | 74,035 | $4,253 | 0.3% | $43.26 | — | COM | 349853101 |
| — | National Instruments | 100,495 | $4,184 | 0.3% | $30.26 | — | COM | 636518102 |
| DLB | Dolby Laboratories | 65,474 | $4,059 | 0.2% | $53.98 | 0.0% | COM | 25659T107 |
| — | Envestnet Conv Sr Unsecd Note | 3,880,000 | $4,021 | 0.2% | $0.88 | — | CONV | 29404KAA4 |
| — | Capella Education | 49,215 | $3,809 | 0.2% | $64.68 | — | COM | 139594105 |
| — | Financial Engines | 124,355 | $3,768 | 0.2% | $34.58 | — | COM | 317485100 |
| HD | Home Depot | 19,866 | $3,765 | 0.2% | $106.34 | +33.2% | COM | 437076102 |
| — | ComScore | 129,398 | $3,688 | 0.2% | $28.97 | — | COM | 20564W105 |
| FFIV | F5 Networks | 23,230 | $3,048 | 0.2% | $123.50 | +0.6% | COM | 315616102 |
| — | Wright Medical Group N.V. | 136,423 | $3,029 | 0.2% | $23.86 | — | COM | N96617118 |
| PAYX | Paychex | 42,799 | $2,914 | 0.2% | $45.34 | +13.9% | COM | 704326107 |
| AZO | Autozone | 3,939 | $2,802 | 0.2% | $778.43 | -17.9% | COM | 053332102 |
| LNN | Lindsay Manufacturing | 30,235 | $2,667 | 0.2% | $63.29 | +30.6% | COM | 535555106 |
| GILD | Gilead Sciences | 34,431 | $2,467 | 0.1% | $57.78 | -3.3% | COM | 375558103 |
| GHM | Graham | 99,478 | $2,082 | 0.1% | $18.42 | -0.5% | COM | 384556106 |
| QLYS | Qualys | 31,740 | $1,884 | 0.1% | $43.00 | +30.7% | COM | 74758T303 |
| — | Aspen Technology | 28,305 | $1,874 | 0.1% | $47.81 | — | COM | 045327103 |
| BCPC | Balchem | 21,750 | $1,753 | 0.1% | $74.54 | +6.5% | COM | 057665200 |
| GOOGL | Alphabet Class A | 1,573 | $1,657 | 0.1% | $36.72 | +39.5% | COM | 02079K305 |
| TECH | Bio Techne | 11,143 | $1,444 | 0.1% | $23.18 | +31.5% | COM | 09073M104 |
| KWR | Quaker Chemical | 7,000 | $1,056 | 0.1% | $97.60 | +58.5% | COM | 747316107 |
| GOOG | Alphabet Class C | 905 | $947 | 0.1% | $35.69 | +41.6% | COM | 02079K107 |
| — | WageWorks | 11,725 | $727 | 0.0% | $60.67 | — | COM | 930427109 |
| TBRG | Computer Programs & Systems | 22,970 | $690 | 0.0% | $28.83 | -1.0% | COM | 205306103 |
| ECL | Ecolab | 4,402 | $591 | 0.0% | $108.98 | +11.8% | COM | 278865100 |
| GLOB | Globant S.A. | 11,260 | $523 | 0.0% | $40.78 | -1.4% | COM | L44385109 |
| — | Natus Medical | 8,845 | $338 | 0.0% | $37.32 | — | COM | 639050103 |
| — | Federal Realty Invt Tr | 2,325 | $309 | 0.0% | $153.94 | — | COM | 313747206 |
| ORLY | O'Reilly Automotive | 1,200 | $289 | 0.0% | $16.33 | -8.8% | COM | 67103H107 |
| — | Barracuda Networks | 8,385 | $231 | 0.0% | $27.55 | — | COM | 068323104 |
| — | LOGMEIN | 1,990 | $228 | 0.0% | $110.65 | — | COM | 54142L109 |
| — | ID Systems | 28,000 | $194 | 0.0% | $4.94 | — | COM | 449489103 |
| — | NIC | 11,505 | $191 | 0.0% | $16.60 | — | COM | 62914B100 |