Location: New York, NY
CIK: 0001320168 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Apr 5, 2018
Total Value: $1.662B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CGNX | Cognex | 1,603,461 | $98.07M | 5.9% | $61.16 * | $37.42 | +58.7% | COM | 192422103 |
| ICLR | ICON PLC | 828,362 | $92.9M | 5.6% | $112.15 * | $37.15 | +210.2% | COM | G4705A100 |
| IDXX | IDEXX Laboratories | 520,943 | $81.47M | 4.9% | $156.38 | $59.48 | +164.6% | COM | 45168D104 |
| AVAV | AeroVironment | 1,431,551 | $80.4M | 4.8% | $56.16 * | $29.27 | +73.9% | COM | 008073108 |
| MANH | Manhattan Associates | 1,391,414 | $68.93M | 4.1% | $49.54 * | $59.61 | -24.7% | COM | 562750109 |
| SEIC | SEI Investments | 852,885 | $61.29M | 3.7% | $71.86 * | $41.77 | +44.1% | COM | 784117103 |
| — | Verint Systems | 1,426,219 | $59.69M | 3.6% | $41.85 | $44.07 | — | COM | 92343x100 |
| ILMN | Illumina | 259,395 | $56.67M | 3.4% | $218.49 * | $162.06 | +27.0% | COM | 452327109 |
| RMD | ResMed | 657,618 | $55.69M | 3.4% | $84.69 * | $59.94 | +27.2% | COM | 761152107 |
| FDS | FactSet Research System | 283,253 | $54.6M | 3.3% | $192.76 * | $155.50 | +13.8% | COM | 303075105 |
| NICE | NICE | 571,427 | $52.52M | 3.2% | $91.91 | $67.69 | — | COM | 653656108 |
| GNTX | Gentex | 2,452,649 | $51.38M | 3.1% | $20.95 * | $17.36 | +14.6% | COM | 371901109 |
| HOLX | Hologic | 1,165,629 | $49.83M | 3.0% | $42.75 * | $37.75 | +5.7% | COM | 436440101 |
| JKHY | Jack Henry & Associates | 384,999 | $45.03M | 2.7% | $116.96 * | $78.38 | +29.4% | COM | 426281101 |
| FTNT | Fortinet | 1,024,195 | $44.75M | 2.7% | $43.69 * | $7.09 | +15.0% | COM | 34959E109 |
| — | HMS Holdings | 2,421,008 | $41.04M | 2.5% | $16.95 | $18.33 | — | COM | 40425J101 |
| — | CyberArk Software | 974,615 | $40.34M | 2.4% | $41.39 | $46.25 | — | COM | M2682V108 |
| — | Tivity Health | 1,072,823 | $39.21M | 2.4% | $36.55 | $25.14 | — | COM | 88870R102 |
| TRMB | Trimble | 822,232 | $33.42M | 2.0% | $40.64 | $27.10 | +51.3% | COM | 896239100 |
| — | ANSYS | 224,187 | $33.09M | 2.0% | $147.59 | $85.14 | — | COM | 03662Q105 |
| — | Medidata Solutions | 514,912 | $32.63M | 2.0% | $63.37 | $52.54 | — | COM | 58471A105 |
| KRNT | Kornit Digital Ltd. | 1,963,022 | $31.7M | 1.9% | $16.15 * | $17.14 | -8.0% | COM | M6372Q113 |
| — | Cambrex | 657,824 | $31.58M | 1.9% | $48.00 | $48.88 | — | COM | 132011107 |
| IPGP | IPG Photonic | 141,905 | $30.39M | 1.8% | $214.13 | $81.87 | +159.2% | COM | 44980X109 |
| ZBRA | Zebra Technologies | 273,080 | $28.35M | 1.7% | $103.80 * | $61.48 | +76.8% | COM | 989207105 |
| BLKB | Blackbaud | 274,726 | $25.96M | 1.6% | $94.49 | $49.63 | +91.3% | COM | 09227Q100 |
| — | Real Page | 561,254 | $24.86M | 1.5% | $44.30 | $39.04 | — | COM | 75606N109 |
| HAE | Haemonetics | 421,296 | $24.47M | 1.5% | $58.08 * | $34.33 | +53.4% | COM | 405024100 |
| FELE | Franklin Electric | 480,345 | $22.05M | 1.3% | $45.90 * | $34.71 | +19.4% | COM | 353514102 |
| — | Acxiom | 738,600 | $20.36M | 1.2% | $27.56 | $26.81 | — | COM | 005125109 |
| MORN | Morningstar | 208,560 | $20.22M | 1.2% | $96.97 * | $82.32 | +9.4% | COM | 617700109 |
| DORM | Dorman Products | 329,915 | $20.17M | 1.2% | $61.14 * | $61.93 | +9.5% | COM | 258278100 |
| CRL | Charles River Labs | 175,950 | $19.26M | 1.2% | $109.45 | $87.81 | +23.9% | COM | 159864107 |
| HCSG | Healthcare Services Grp | 337,308 | $17.78M | 1.1% | $52.72 | $40.39 | +29.7% | COM | 421906108 |
| FORR | Forrester Research | 398,452 | $17.61M | 1.1% | $44.20 | $37.89 | +15.9% | COM | 346563109 |
| CSGP | Costar Group | 50,261 | $14.93M | 0.9% | $296.95 * | $20.03 | +46.2% | COM | 22160N109 |
| PRLB | Proto Labs | 134,571 | $13.86M | 0.8% | $103.00 * | $57.18 | +56.9% | COM | 743713109 |
| — | Mednax | 244,460 | $13.06M | 0.8% | $53.44 | $69.87 | — | COM | 58502b106 |
| MMSI | Merit Medical Systems | 282,195 | $12.19M | 0.7% | $43.20 * | $23.56 | +78.0% | COM | 589889104 |
| ACIW | ACI Worldwide | 398,000 | $9.023M | 0.5% | $22.67 * | $18.98 | +22.3% | COM | 004498101 |
| — | NuVasive | 141,294 | $8.264M | 0.5% | $58.49 | $55.90 | — | COM | 670704105 |
| FAST | Fastenal | 115,334 | $6.308M | 0.4% | $54.69 * | $8.32 | +20.6% | COM | 311900104 |
| CVLT | CommVault Systems | 120,000 | $6.3M | 0.4% | $52.50 * | $51.95 | +6.5% | COM | 204166102 |
| VEEV | Veeva Systems | 91,935 | $5.082M | 0.3% | $55.28 * | $58.88 | 0.0% | COM | 922475108 |
| — | Forward Air | 74,035 | $4.253M | 0.3% | $57.45 | $43.26 | — | COM | 349853101 |
| — | National Instruments | 100,495 | $4.184M | 0.3% | $41.63 | $30.26 | — | COM | 636518102 |
| DLB | Dolby Laboratories | 65,474 | $4.059M | 0.2% | $61.99 * | $53.98 | 0.0% | COM | 25659T107 |
| — | Envestnet Conv Sr Unsecd Note | 3,880,000 | $4.021M | 0.2% | $1.04 | $0.88 | — | CONV | 29404KAA4 |
| — | Capella Education | 49,215 | $3.809M | 0.2% | $77.40 | $64.68 | — | COM | 139594105 |
| — | Financial Engines | 124,355 | $3.768M | 0.2% | $30.30 | $34.58 | — | COM | 317485100 |
| HD | Home Depot | 19,866 | $3.765M | 0.2% | $189.52 * | $106.34 | +33.2% | COM | 437076102 |
| — | ComScore | 129,398 | $3.688M | 0.2% | $28.50 | $28.97 | — | COM | 20564W105 |
| FFIV | F5 Networks | 23,230 | $3.048M | 0.2% | $131.21 * | $123.50 | +0.6% | COM | 315616102 |
| — | Wright Medical Group N.V. | 136,423 | $3.029M | 0.2% | $22.20 | $23.86 | — | COM | N96617118 |
| PAYX | Paychex | 42,799 | $2.914M | 0.2% | $68.09 * | $45.34 | +13.9% | COM | 704326107 |
| AZO | Autozone | 3,939 | $2.802M | 0.2% | $711.35 * | $778.43 | -17.9% | COM | 053332102 |
| LNN | Lindsay Manufacturing | 30,235 | $2.667M | 0.2% | $88.21 * | $63.29 | +30.6% | COM | 535555106 |
| GILD | Gilead Sciences | 34,431 | $2.467M | 0.1% | $71.65 * | $57.78 | -3.3% | COM | 375558103 |
| GHM | Graham | 99,478 | $2.082M | 0.1% | $20.93 * | $18.42 | -0.5% | COM | 384556106 |
| QLYS | Qualys | 31,740 | $1.884M | 0.1% | $59.36 * | $43.00 | +30.7% | COM | 74758T303 |
| — | Aspen Technology | 28,305 | $1.874M | 0.1% | $66.21 | $47.81 | — | COM | 045327103 |
| BCPC | Balchem | 21,750 | $1.753M | 0.1% | $80.60 | $74.54 | +6.5% | COM | 057665200 |
| GOOGL | Alphabet Class A | 1,573 | $1.657M | 0.1% | $1053.40 * | $36.72 | +39.5% | COM | 02079K305 |
| TECH | Bio Techne | 11,143 | $1.444M | 0.1% | $129.59 * | $23.18 | +31.5% | COM | 09073M104 |
| KWR | Quaker Chemical | 7,000 | $1.056M | 0.1% | $150.86 * | $97.60 | +58.5% | COM | 747316107 |
| GOOG | Alphabet Class C | 905 | $947K | 0.1% | $1046.41 * | $35.69 | +41.6% | COM | 02079K107 |
| — | WageWorks | 11,725 | $727K | 0.0% | $62.00 | $60.67 | — | COM | 930427109 |
| TBRG | Computer Programs & Systems | 22,970 | $690K | 0.0% | $30.04 * | $28.83 | -1.0% | COM | 205306103 |
| ECL | Ecolab | 4,402 | $591K | 0.0% | $134.26 * | $108.98 | +11.8% | COM | 278865100 |
| GLOB | Globant S.A. | 11,260 | $523K | 0.0% | $46.45 * | $40.78 | -1.4% | COM | L44385109 |
| — | Natus Medical | 8,845 | $338K | 0.0% | $38.21 | $37.32 | — | COM | 639050103 |
| — | Federal Realty Invt Tr | 2,325 | $309K | 0.0% | $132.90 | $153.94 | — | COM | 313747206 |
| ORLY | O'Reilly Automotive | 1,200 | $289K | 0.0% | $240.83 * | $16.33 | -8.8% | COM | 67103H107 |
| — | Barracuda Networks | 8,385 | $231K | 0.0% | $27.55 | $27.55 | — | COM | 068323104 |
| — | LOGMEIN | 1,990 | $228K | 0.0% | $114.57 | $110.65 | — | COM | 54142L109 |
| — | ID Systems | 28,000 | $194K | 0.0% | $6.93 | $4.94 | — | COM | 449489103 |
| — | NIC | 11,505 | $191K | 0.0% | $16.60 | $16.60 | — | COM | 62914B100 |