Location: New York, NY
CIK: 0001320168 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 23, 2018
Total Value: $1.755B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ICLR | ICON PLC | 828,632 | $97.89M | 5.6% | $118.14 * | $37.15 | +208.7% | COM | G4705A100 |
| IDXX | IDEXX Laboratories | 504,986 | $96.65M | 5.5% | $191.39 * | $59.48 | +210.3% | COM | 45168D104 |
| CGNX | Cognex | 1,601,594 | $83.27M | 4.7% | $51.99 * | $37.42 | +47.4% | COM | 192422103 |
| AVAV | AeroVironment | 1,641,266 | $74.69M | 4.3% | $45.51 * | $31.92 | +56.7% | COM | 008073108 |
| SEIC | SEI Investments | 854,313 | $64M | 3.6% | $74.91 * | $41.77 | +60.9% | COM | 784117103 |
| RMD | ResMed | 642,103 | $63.23M | 3.6% | $98.47 * | $59.94 | +46.1% | COM | 761152107 |
| — | Verint Systems | 1,444,139 | $61.52M | 3.5% | $42.60 | $44.05 | — | COM | 92343x100 |
| ILMN | Illumina | 254,435 | $60.15M | 3.4% | $236.42 * | $162.06 | +41.4% | COM | 452327109 |
| MANH | Manhattan Associates | 1,350,984 | $56.58M | 3.2% | $41.88 * | $59.61 | -21.7% | COM | 562750109 |
| FTNT | Fortinet | 1,044,841 | $55.98M | 3.2% | $53.58 * | $7.14 | +36.4% | COM | 34959E109 |
| GNTX | Gentex | 2,410,649 | $55.49M | 3.2% | $23.02 | $17.36 | +31.1% | COM | 371901109 |
| FDS | FactSet Research System | 274,362 | $54.71M | 3.1% | $199.42 * | $155.50 | +20.1% | COM | 303075105 |
| NICE | NICE | 572,837 | $53.81M | 3.1% | $93.93 | $67.69 | — | COM | 653656108 |
| — | CyberArk Software | 1,028,913 | $52.49M | 3.0% | $51.02 | $46.50 | — | COM | M2682V108 |
| JKHY | Jack Henry & Associates | 388,778 | $47.02M | 2.7% | $120.95 * | $78.38 | +41.3% | COM | 426281101 |
| HOLX | Hologic | 1,186,901 | $44.34M | 2.5% | $37.36 * | $37.80 | +6.9% | COM | 436440101 |
| — | Tivity Health | 1,096,133 | $43.46M | 2.5% | $39.65 | $25.45 | — | COM | 88870R102 |
| — | Medidata Solutions | 644,168 | $40.46M | 2.3% | $62.81 | $54.60 | — | COM | 58471A105 |
| — | HMS Holdings | 2,371,554 | $39.94M | 2.3% | $16.84 | $18.33 | — | COM | 40425J101 |
| — | ANSYS | 242,592 | $38.01M | 2.2% | $156.69 | $90.57 | — | COM | 03662Q105 |
| — | Real Page | 710,196 | $36.58M | 2.1% | $51.50 | $41.65 | — | COM | 75606N109 |
| — | Cambrex | 675,164 | $35.31M | 2.0% | $52.30 | $48.97 | — | COM | 132011107 |
| KRNT | Kornit Digital Ltd. | 2,642,917 | $34.09M | 1.9% | $12.90 * | $16.37 | -13.5% | COM | M6372Q113 |
| BLKB | Blackbaud | 306,137 | $31.17M | 1.8% | $101.81 * | $54.64 | +80.3% | COM | 09227Q100 |
| IPGP | IPG Photonic | 129,750 | $30.28M | 1.7% | $233.38 * | $81.87 | +201.4% | COM | 44980X109 |
| TRMB | Trimble | 838,427 | $30.08M | 1.7% | $35.88 * | $27.35 | +47.3% | COM | 896239100 |
| — | Acxiom | 1,104,505 | $25.08M | 1.4% | $22.71 | $25.45 | — | COM | 005125109 |
| VEEV | Veeva Systems | 321,410 | $23.47M | 1.3% | $73.02 * | $62.99 | +2.6% | COM | 922475108 |
| HCSG | Healthcare Services Grp | 526,533 | $22.89M | 1.3% | $43.48 * | $43.46 | +12.6% | COM | 421906108 |
| ZBRA | Zebra Technologies | 158,230 | $22.02M | 1.3% | $139.19 * | $61.48 | +108.2% | COM | 989207105 |
| DORM | Dorman Products | 316,135 | $20.93M | 1.2% | $66.21 * | $61.93 | +15.0% | COM | 258278100 |
| MORN | Morningstar | 212,330 | $20.28M | 1.2% | $95.52 | $82.56 | +16.5% | COM | 617700109 |
| FELE | Franklin Electric | 473,653 | $19.3M | 1.1% | $40.75 * | $34.71 | +13.8% | COM | 353514102 |
| CRL | Charles River Labs | 175,950 | $18.78M | 1.1% | $106.74 | $87.81 | +22.8% | COM | 159864107 |
| HAE | Haemonetics | 242,400 | $17.73M | 1.0% | $73.16 * | $34.33 | +99.9% | COM | 405024100 |
| CSGP | Costar Group | 48,771 | $17.69M | 1.0% | $362.67 * | $20.03 | +72.1% | COM | 22160N109 |
| PRLB | Proto Labs | 134,289 | $15.79M | 0.9% | $117.55 * | $57.18 | +97.6% | COM | 743713109 |
| QLYS | Qualys | 213,163 | $15.51M | 0.9% | $72.75 * | $65.13 | +5.9% | COM | 74758T303 |
| MMSI | Merit Medical Systems | 278,995 | $12.65M | 0.7% | $45.35 | $23.56 | +92.2% | COM | 589889104 |
| CVLT | CommVault Systems | 170,000 | $9.724M | 0.6% | $57.20 * | $52.52 | +2.6% | COM | 204166102 |
| ACIW | ACI Worldwide | 398,000 | $9.441M | 0.5% | $23.72 | $18.98 | +24.5% | COM | 004498101 |
| — | National Instruments | 185,145 | $9.363M | 0.5% | $50.57 | $39.54 | — | COM | 636518102 |
| BCPC | Balchem | 102,445 | $8.375M | 0.5% | $81.75 * | $75.22 | +0.2% | COM | 057665200 |
| — | Mednax | 144,460 | $8.036M | 0.5% | $55.63 | $69.87 | — | COM | 58502b106 |
| — | NuVasive | 135,746 | $7.087M | 0.4% | $52.21 | $55.90 | — | COM | 670704105 |
| FORR | Forrester Research | 163,950 | $6.796M | 0.4% | $41.45 | $37.89 | +10.7% | COM | 346563109 |
| ALRM | Alarm.Com Holdings | 153,330 | $5.787M | 0.3% | $37.74 | $37.72 | 0.0% | COM | 011642105 |
| DLB | Dolby Laboratories | 80,779 | $5.134M | 0.3% | $63.56 * | $54.67 | +5.4% | COM | 25659T107 |
| GHM | Graham | 217,713 | $4.663M | 0.3% | $21.42 * | $19.00 | +2.6% | COM | 384556106 |
| — | Financial Engines | 126,425 | $4.425M | 0.3% | $35.00 | $34.58 | — | COM | 317485100 |
| — | Capella Education | 49,215 | $4.299M | 0.2% | $87.35 | $64.68 | — | COM | 139594105 |
| — | Envestnet Conv Sr Unsecd Note | 3,760,000 | $4.125M | 0.2% | $1.10 | $0.88 | — | CONV | 29404KAA4 |
| — | Forward Air | 77,035 | $4.072M | 0.2% | $52.86 | $43.64 | — | COM | 349853101 |
| FAST | Fastenal | 73,759 | $4.027M | 0.2% | $54.60 * | $8.32 | +34.9% | COM | 311900104 |
| TECH | Bio Techne | 21,543 | $3.254M | 0.2% | $151.05 * | $28.39 | +19.7% | COM | 09073M104 |
| FFIV | F5 Networks | 21,645 | $3.13M | 0.2% | $144.61 | $123.50 | +16.1% | COM | 315616102 |
| LNN | Lindsay Manufacturing | 30,205 | $2.762M | 0.2% | $91.44 * | $63.29 | +31.0% | COM | 535555106 |
| — | Wright Medical Group N.V. | 136,623 | $2.711M | 0.2% | $19.84 | $23.86 | — | COM | N96617118 |
| HD | Home Depot | 13,037 | $2.324M | 0.1% | $178.26 * | $106.34 | +45.5% | COM | 437076102 |
| — | Aspen Technology | 28,130 | $2.219M | 0.1% | $78.88 | $47.81 | — | COM | 045327103 |
| — | ComScore | 89,400 | $2.152M | 0.1% | $24.07 | $28.97 | — | COM | 20564W105 |
| PAYX | Paychex | 32,032 | $1.973M | 0.1% | $61.59 * | $45.34 | +15.5% | COM | 704326107 |
| MPWR | Monolithic Power Systems | 15,110 | $1.749M | 0.1% | $115.75 * | $111.03 | 0.0% | COM | 609839105 |
| KWR | Quaker Chemical | 7,000 | $1.037M | 0.1% | $148.14 * | $97.60 | +55.3% | COM | 747316107 |
| GLOB | Globant S.A. | 10,755 | $554K | 0.0% | $51.51 * | $40.78 | +20.2% | COM | L44385109 |
| — | WageWorks | 11,685 | $528K | 0.0% | $45.19 | $60.67 | — | COM | 930427109 |
| — | Bottomline Technologies | 10,215 | $396K | 0.0% | $38.77 | $38.77 | — | COM | 101388106 |
| — | Ellie Mae | 3,815 | $351K | 0.0% | $92.01 | $92.01 | — | COM | 28849P100 |
| — | NIC | 24,355 | $324K | 0.0% | $13.30 | $14.86 | — | COM | 62914B100 |
| — | Natus Medical | 8,965 | $302K | 0.0% | $33.69 | $37.27 | — | COM | 639050103 |
| ORLY | O'Reilly Automotive | 1,200 | $297K | 0.0% | $247.50 * | $16.33 | +3.6% | COM | 67103H107 |
| — | LOGMEIN | 1,990 | $230K | 0.0% | $115.58 | $110.65 | — | COM | 54142L109 |
| TBRG | Computer Programs & Systems | 7,770 | $227K | 0.0% | $29.21 | $28.83 | -0.2% | COM | 205306103 |
| — | ID Systems | 20,570 | $128K | 0.0% | $6.22 | $4.94 | — | COM | 449489103 |