Location: New York, NY
CIK: 0001320168 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Apr 19, 2018
Total Value: $1.55B (97.5% shares, 2.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IDXX | IDEXX Laboratories | 519,288 | $83.82M | 5.4% | $161.42 | $59.48 | +173.0% | COM | 45168D104 |
| CGNX | Cognex | 977,404 | $82.98M | 5.4% | $84.90 * | $22.26 | +85.8% | COM | 192422103 |
| ICLR | ICON PLC | 832,290 | $81.39M | 5.3% | $97.79 * | $37.15 | +138.1% | COM | G4705A100 |
| MANH | Manhattan Associates | 1,369,664 | $65.83M | 4.2% | $48.06 | $60.05 | -21.1% | COM | 562750109 |
| — | Albany Molecular Research | 2,577,470 | $55.93M | 3.6% | $21.70 | $16.61 | — | COM | 012423109 |
| HOLX | Hologic | 1,153,589 | $52.35M | 3.4% | $45.38 * | $37.75 | +16.9% | COM | 436440101 |
| RMD | ResMed | 649,384 | $50.57M | 3.3% | $77.87 * | $59.94 | +9.2% | COM | 761152107 |
| AVAV | AeroVironment | 1,299,133 | $49.63M | 3.2% | $38.20 * | $27.16 | +11.4% | COM | 008073108 |
| FDS | FactSet Research System | 278,079 | $46.21M | 3.0% | $166.18 * | $155.24 | -3.5% | COM | 303075105 |
| — | HMS Holdings | 2,494,506 | $46.15M | 3.0% | $18.50 | $18.32 | — | COM | 40425J101 |
| GNTX | Gentex | 2,382,988 | $45.2M | 2.9% | $18.97 * | $17.32 | +12.6% | COM | 371901109 |
| SEIC | SEI Investments | 839,520 | $45.15M | 2.9% | $53.78 * | $41.77 | +10.4% | COM | 784117103 |
| ILMN | Illumina | 256,115 | $44.44M | 2.9% | $173.52 | $160.00 | +8.1% | COM | 452327109 |
| NICE | NICE | 558,782 | $43.99M | 2.8% | $78.72 | $67.36 | — | COM | 653656108 |
| — | Gigamon | 1,113,040 | $43.8M | 2.8% | $39.35 | $39.78 | — | COM | 37518B102 |
| — | Advisory Board | 812,471 | $41.84M | 2.7% | $51.50 | $45.45 | — | COM | 00762W107 |
| JKHY | Jack Henry & Associates | 383,149 | $39.8M | 2.6% | $103.87 * | $78.38 | +15.0% | COM | 426281101 |
| — | Verint Systems | 959,535 | $39.05M | 2.5% | $40.70 | $45.14 | — | COM | 92343x100 |
| — | Tivity Health | 925,548 | $36.88M | 2.4% | $39.85 | $23.36 | — | COM | 88870R102 |
| FTNT | Fortinet | 845,270 | $31.65M | 2.0% | $37.44 * | $6.92 | +11.9% | COM | 34959E109 |
| — | Cambrex | 506,033 | $30.23M | 2.0% | $59.75 | $48.33 | — | COM | 132011107 |
| — | CyberArk Software | 602,675 | $30.1M | 1.9% | $49.95 | $49.44 | — | COM | M2682V108 |
| TRMB | Trimble | 796,702 | $28.42M | 1.8% | $35.67 * | $26.75 | +29.7% | COM | 896239100 |
| ZBRA | Zebra Technologies | 276,080 | $27.75M | 1.8% | $100.52 | $61.48 | +61.1% | COM | 989207105 |
| — | Medidata Solutions | 353,516 | $27.64M | 1.8% | $78.20 | $47.43 | — | COM | 58471A105 |
| — | ANSYS | 216,527 | $26.35M | 1.7% | $121.68 | $83.19 | — | COM | 03662Q105 |
| DORM | Dorman Products | 307,010 | $25.41M | 1.6% | $82.77 | $61.53 | +32.7% | COM | 258278100 |
| BLKB | Blackbaud | 259,935 | $22.29M | 1.4% | $85.75 * | $47.21 | +71.0% | COM | 09227Q100 |
| — | NuVasive Conv Sr Notes | 11,800,000 | $21.79M | 1.4% | $1.85 | $0.99 | — | CONV | 670704AC9 |
| IPGP | IPG Photonic | 143,135 | $20.77M | 1.3% | $145.10 * | $81.87 | +64.0% | COM | 44980X109 |
| FELE | Franklin Electric | 457,420 | $18.94M | 1.2% | $41.40 * | $34.41 | +6.5% | COM | 353514102 |
| HAE | Haemonetics | 439,396 | $17.35M | 1.1% | $39.49 * | $34.33 | +19.6% | COM | 405024100 |
| MORN | Morningstar | 203,795 | $15.96M | 1.0% | $78.34 * | $82.14 | -8.1% | COM | 617700109 |
| FORR | Forrester Research | 401,752 | $15.73M | 1.0% | $39.15 | $37.89 | +1.3% | COM | 346563109 |
| HCSG | Healthcare Services Grp | 322,949 | $15.12M | 1.0% | $46.83 | $39.87 | +15.9% | COM | 421906108 |
| — | Mednax | 249,420 | $15.06M | 1.0% | $60.37 | $69.87 | — | COM | 58502b106 |
| CRL | Charles River Labs | 147,900 | $14.96M | 1.0% | $101.15 * | $83.83 | +9.8% | COM | 159864107 |
| CSGP | Costar Group | 48,771 | $12.86M | 0.8% | $263.60 * | $19.78 | +23.0% | COM | 22160N109 |
| MMSI | Merit Medical Systems | 278,575 | $10.63M | 0.7% | $38.15 * | $23.10 | +44.7% | COM | 589889104 |
| — | Real Page | 287,705 | $10.34M | 0.7% | $35.95 | $35.95 | — | COM | 75606N109 |
| — | Acxiom | 397,500 | $10.33M | 0.7% | $25.98 | $26.64 | — | COM | 005125109 |
| — | Albany Molecular Research Conv | 6,400,000 | $9.112M | 0.6% | $1.42 | $1.09 | — | CONV | 012423AB5 |
| ACIW | ACI Worldwide | 398,000 | $8.903M | 0.6% | $22.37 | $18.98 | +17.9% | COM | 004498101 |
| PRLB | Proto Labs | 132,061 | $8.881M | 0.6% | $67.25 * | $56.92 | +6.2% | COM | 743713109 |
| FAST | Fastenal | 131,967 | $5.745M | 0.4% | $43.53 * | $8.32 | +7.7% | COM | 311900104 |
| CVLT | CommVault Systems | 80,000 | $4.516M | 0.3% | $56.45 * | $50.26 | +8.9% | COM | 204166102 |
| — | Abaxis | 80,000 | $4.242M | 0.3% | $53.02 | $51.63 | — | COM | 002567105 |
| — | Forward Air | 74,475 | $3.968M | 0.3% | $53.28 | $43.26 | — | COM | 349853101 |
| — | Capella Education | 45,970 | $3.935M | 0.3% | $85.60 | $63.84 | — | COM | 139594105 |
| — | Envestnet Conv Sr Unsecd Note | 4,000,000 | $3.933M | 0.3% | $0.98 | $0.88 | — | CONV | 29404KAA4 |
| — | National Instruments | 95,995 | $3.861M | 0.2% | $40.22 | $29.72 | — | COM | 636518102 |
| FFIV | F5 Networks | 30,195 | $3.837M | 0.2% | $127.07 * | $123.50 | +6.1% | COM | 315616102 |
| — | WebMD Health Conv Sr Notes | 3,555,000 | $3.664M | 0.2% | $1.03 | $0.93 | — | CONV | 94770VAF9 |
| HD | Home Depot | 23,539 | $3.611M | 0.2% | $153.40 * | $106.34 | +17.1% | COM | 437076102 |
| PAYX | Paychex | 60,999 | $3.473M | 0.2% | $56.94 * | $45.34 | +0.2% | COM | 704326107 |
| — | ComScore | 129,598 | $3.402M | 0.2% | $26.25 | $28.97 | — | COM | 20564W105 |
| AZO | Autozone | 5,143 | $2.934M | 0.2% | $570.48 * | $778.43 | -16.4% | COM | 053332102 |
| GILD | Gilead Sciences | 41,300 | $2.923M | 0.2% | $70.77 * | $57.78 | -16.4% | COM | 375558103 |
| LNN | Lindsay Manufacturing | 30,205 | $2.696M | 0.2% | $89.26 * | $63.29 | +22.8% | COM | 535555106 |
| GOOGL | Alphabet Class A | 2,198 | $2.043M | 0.1% | $929.48 * | $36.72 | +26.4% | COM | 02079K305 |
| HURN | Huron Consulting Grp | 40,899 | $1.767M | 0.1% | $43.20 | $61.80 | -30.5% | COM | 447462102 |
| KWR | Quaker Chemical | 11,500 | $1.67M | 0.1% | $145.22 * | $97.60 | +44.9% | COM | 747316107 |
| — | Wright Medical Group N.V. | 57,524 | $1.581M | 0.1% | $27.48 | $22.96 | — | COM | N96617118 |
| — | Aspen Technology | 28,280 | $1.563M | 0.1% | $55.27 | $47.81 | — | COM | 045327103 |
| SPY | Spdr S&P 500 Series 1 | 5,770 | $1.395M | 0.1% | $241.77 | $223.57 | — | COM | 78462F103 |
| ECL | Ecolab | 9,218 | $1.224M | 0.1% | $132.78 * | $108.98 | +8.0% | COM | 278865100 |
| — | VCA Antech | 12,800 | $1.182M | 0.1% | $92.34 | $70.00 | — | COM | 918194101 |
| — | Stericycle | 15,275 | $1.166M | 0.1% | $76.33 | $77.05 | — | COM | 858912108 |
| TECH | Bio Techne | 9,500 | $1.116M | 0.1% | $117.47 * | $21.94 | +18.8% | COM | 09073M104 |
| GOOG | Alphabet Class C | 1,202 | $1.092M | 0.1% | $908.49 * | $35.69 | +27.3% | COM | 02079K107 |
| QLYS | Qualys | 25,815 | $1.053M | 0.1% | $40.79 | $40.16 | 0.0% | COM | 74758T303 |
| GHM | Graham | 48,178 | $947K | 0.1% | $19.66 * | $18.64 | +2.7% | COM | 384556106 |
| TBRG | Computer Programs & Systems | 24,220 | $794K | 0.1% | $32.78 * | $28.83 | +2.1% | COM | 205306103 |
| — | Genesee & Wyoming Class A | 8,100 | $554K | 0.0% | $68.40 | $68.98 | — | COM | 371559105 |
| — | NuVasive | 6,750 | $519K | 0.0% | $76.89 | $66.62 | — | COM | 670704105 |
| — | Federal Realty Invt Tr | 3,825 | $483K | 0.0% | $126.27 | $153.94 | — | COM | 313747206 |
| — | Natus Medical | 8,230 | $307K | 0.0% | $37.30 | $37.30 | — | COM | 639050103 |
| ORLY | O'Reilly Automotive | 1,200 | $262K | 0.0% | $218.33 * | $16.33 | 0.0% | COM | 67103H107 |
| BRK/B | Berkshire Hathaway New Cl B | 1,500 | $254K | 0.0% | $169.33 | $146.73 | +13.4% | COM | 084670702 |
| — | ID Systems | 37,000 | $227K | 0.0% | $6.14 | $4.94 | — | COM | 449489103 |
| XOM | Exxon Mobil | 2,710 | $219K | 0.0% | $80.81 * | $51.39 | +7.9% | COM | 30231G102 |
| — | Ritchie Bros. Auctioneers | 7,200 | $207K | 0.0% | $28.75 | $35.07 | — | COM | 767744105 |
| — | LOGMEIN | 1,840 | $203K | 0.0% | $110.33 | $110.33 | — | COM | 54142L109 |