Location: New York, NY
CIK: 0001320168 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 17, 2018
Total Value: $1.937B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVAV | AeroVironment | 1,690,795 | $121M | 6.2% | $71.43 * | $32.65 | +74.2% | COM | 008073108 |
| ICLR | ICON PLC | 830,707 | $110M | 5.7% | $132.53 * | $37.15 | +235.6% | COM | G4705A100 |
| IDXX | IDEXX Laboratories | 494,297 | $108M | 5.6% | $217.94 * | $59.48 | +246.4% | COM | 45168D104 |
| CGNX | Cognex | 1,607,036 | $71.69M | 3.7% | $44.61 | $37.42 | +18.2% | COM | 192422103 |
| ILMN | Illumina | 253,003 | $70.66M | 3.6% | $279.29 * | $162.06 | +57.0% | COM | 452327109 |
| RMD | ResMed | 643,218 | $66.63M | 3.4% | $103.58 * | $59.94 | +57.0% | COM | 761152107 |
| FTNT | Fortinet | 1,050,283 | $65.57M | 3.4% | $62.43 * | $7.14 | +65.9% | COM | 34959E109 |
| — | CyberArk Software | 1,030,478 | $64.88M | 3.4% | $62.96 | $46.50 | — | COM | M2682V108 |
| — | Verint Systems | 1,459,609 | $64.73M | 3.3% | $44.35 | $44.05 | — | COM | 92343x100 |
| MANH | Manhattan Associates | 1,349,002 | $63.42M | 3.3% | $47.01 * | $59.61 | -25.8% | COM | 562750109 |
| NICE | NICE | 577,272 | $59.9M | 3.1% | $103.77 | $67.69 | — | COM | 653656108 |
| GNTX | Gentex | 2,392,874 | $55.08M | 2.8% | $23.02 * | $17.36 | +36.7% | COM | 371901109 |
| FDS | FactSet Research System | 275,279 | $54.53M | 2.8% | $198.10 * | $155.50 | +19.1% | COM | 303075105 |
| SEIC | SEI Investments | 865,448 | $54.11M | 2.8% | $62.52 * | $42.00 | +43.0% | COM | 784117103 |
| — | Medidata Solutions | 648,513 | $52.24M | 2.7% | $80.56 | $54.60 | — | COM | 58471A105 |
| — | HMS Holdings | 2,389,449 | $51.66M | 2.7% | $21.62 | $18.33 | — | COM | 40425J101 |
| JKHY | Jack Henry & Associates | 388,500 | $50.65M | 2.6% | $130.36 * | $78.38 | +44.6% | COM | 426281101 |
| KRNT | Kornit Digital Ltd. | 2,706,703 | $48.18M | 2.5% | $17.80 * | $16.36 | -3.1% | COM | M6372Q113 |
| HOLX | Hologic | 1,184,850 | $47.1M | 2.4% | $39.75 * | $37.80 | +1.8% | COM | 436440101 |
| — | ANSYS | 243,709 | $42.45M | 2.2% | $174.18 | $90.57 | — | COM | 03662Q105 |
| — | Real Page | 716,961 | $39.51M | 2.0% | $55.10 | $41.65 | — | COM | 75606N109 |
| — | Tivity Health | 1,107,071 | $38.97M | 2.0% | $35.20 | $25.45 | — | COM | 88870R102 |
| — | Cambrex | 720,476 | $37.68M | 1.9% | $52.30 | $49.18 | — | COM | 132011107 |
| — | Acxiom | 1,086,755 | $32.55M | 1.7% | $29.95 | $25.45 | — | COM | 005125109 |
| BLKB | Blackbaud | 311,864 | $31.95M | 1.6% | $102.45 | $55.51 | +83.8% | COM | 09227Q100 |
| HCSG | Healthcare Services Grp | 671,316 | $28.99M | 1.5% | $43.19 * | $42.65 | -6.9% | COM | 421906108 |
| IPGP | IPG Photonic | 130,432 | $28.78M | 1.5% | $220.63 * | $81.87 | +188.3% | COM | 44980X109 |
| TRMB | Trimble | 869,873 | $28.57M | 1.5% | $32.84 * | $27.62 | +25.6% | COM | 896239100 |
| MORN | Morningstar | 214,670 | $27.53M | 1.4% | $128.25 * | $82.91 | +37.9% | COM | 617700109 |
| VEEV | Veeva Systems | 325,103 | $24.99M | 1.3% | $76.86 | $63.14 | +20.4% | COM | 922475108 |
| FELE | Franklin Electric | 473,247 | $21.34M | 1.1% | $45.10 * | $34.71 | +18.6% | COM | 353514102 |
| HAE | Haemonetics | 234,200 | $21M | 1.1% | $89.68 * | $34.33 | +146.0% | COM | 405024100 |
| CSGP | Costar Group | 48,238 | $19.9M | 1.0% | $412.62 * | $20.03 | +92.1% | COM | 22160N109 |
| CRL | Charles River Labs | 175,950 | $19.75M | 1.0% | $112.26 * | $87.81 | +23.1% | COM | 159864107 |
| DORM | Dorman Products | 273,427 | $18.68M | 1.0% | $68.31 | $61.93 | +8.8% | COM | 258278100 |
| QLYS | Qualys | 219,193 | $18.48M | 1.0% | $84.30 * | $65.55 | +22.6% | COM | 74758T303 |
| ZBRA | Zebra Technologies | 112,930 | $16.18M | 0.8% | $143.25 * | $61.48 | +139.6% | COM | 989207105 |
| PRLB | Proto Labs | 134,539 | $16M | 0.8% | $118.95 * | $57.18 | +114.1% | COM | 743713109 |
| MMSI | Merit Medical Systems | 277,995 | $14.23M | 0.7% | $51.20 * | $23.56 | +110.3% | COM | 589889104 |
| — | National Instruments | 273,415 | $11.48M | 0.6% | $41.98 | $40.33 | — | COM | 636518102 |
| CVLT | CommVault Systems | 170,000 | $11.19M | 0.6% | $65.85 * | $52.52 | +30.9% | COM | 204166102 |
| BCPC | Balchem | 102,410 | $10.05M | 0.5% | $98.14 * | $75.22 | +18.7% | COM | 057665200 |
| ACIW | ACI Worldwide | 398,000 | $9.819M | 0.5% | $24.67 | $18.98 | +28.3% | COM | 004498101 |
| DLB | Dolby Laboratories | 109,446 | $6.752M | 0.3% | $61.69 * | $55.31 | +3.3% | COM | 25659T107 |
| FORR | Forrester Research | 157,550 | $6.609M | 0.3% | $41.95 | $37.89 | +11.7% | COM | 346563109 |
| — | NuVasive | 126,485 | $6.592M | 0.3% | $52.12 | $55.90 | — | COM | 670704105 |
| ALRM | Alarm.Com Holdings | 162,830 | $6.575M | 0.3% | $40.38 * | $37.94 | +9.4% | COM | 011642105 |
| GHM | Graham | 251,763 | $6.498M | 0.3% | $25.81 * | $19.38 | +12.7% | COM | 384556106 |
| — | Mednax | 144,460 | $6.252M | 0.3% | $43.28 | $69.87 | — | COM | 58502b106 |
| — | Capella Education | 49,400 | $4.876M | 0.3% | $98.70 | $64.68 | — | COM | 139594105 |
| — | Envestnet Conv Sr Unsecd Note | 3,760,000 | $3.95M | 0.2% | $1.05 | $0.88 | — | CONV | 29404KAA4 |
| — | Forward Air | 65,460 | $3.867M | 0.2% | $59.07 | $43.64 | — | COM | 349853101 |
| FFIV | F5 Networks | 21,660 | $3.735M | 0.2% | $172.44 * | $123.50 | +35.0% | COM | 315616102 |
| — | Wright Medical Group N.V. | 135,428 | $3.516M | 0.2% | $25.96 | $23.86 | — | COM | N96617118 |
| FAST | Fastenal | 71,378 | $3.435M | 0.2% | $48.12 * | $8.32 | +27.8% | COM | 311900104 |
| OSUR | OraSure Technologies | 201,890 | $3.325M | 0.2% | $16.47 * | $16.89 | 0.0% | COM | 68554V108 |
| TECH | Bio Techne | 21,643 | $3.202M | 0.2% | $147.95 * | $28.39 | +29.6% | COM | 09073M104 |
| LNN | Lindsay Manufacturing | 30,205 | $2.93M | 0.2% | $97.00 * | $63.29 | +36.1% | COM | 535555106 |
| — | Aspen Technology | 27,831 | $2.581M | 0.1% | $92.74 | $47.81 | — | COM | 045327103 |
| HD | Home Depot | 13,037 | $2.544M | 0.1% | $195.14 * | $106.34 | +45.8% | COM | 437076102 |
| PAYX | Paychex | 31,723 | $2.168M | 0.1% | $68.34 * | $45.34 | +13.7% | COM | 704326107 |
| MPWR | Monolithic Power Systems | 16,010 | $2.14M | 0.1% | $133.67 * | $111.51 | +7.3% | COM | 609839105 |
| — | WageWorks | 25,285 | $1.264M | 0.1% | $49.99 | $54.92 | — | COM | 930427109 |
| KWR | Quaker Chemical | 7,000 | $1.084M | 0.1% | $154.86 | $97.60 | +57.6% | COM | 747316107 |
| — | Bottomline Technologies | 10,920 | $544K | 0.0% | $49.82 | $39.48 | — | COM | 101388106 |
| — | Ellie Mae | 4,060 | $422K | 0.0% | $103.94 | $92.73 | — | COM | 28849P100 |
| — | Ultimate Software Group | 1,550 | $399K | 0.0% | $257.42 | $257.42 | — | COM | 90385D107 |
| — | NIC | 25,355 | $394K | 0.0% | $15.54 | $14.89 | — | COM | 62914B100 |
| ORLY | O'Reilly Automotive | 1,200 | $328K | 0.0% | $273.33 * | $16.33 | +6.6% | COM | 67103H107 |
| GLOB | Globant S.A. | 5,126 | $291K | 0.0% | $56.77 * | $40.78 | +22.5% | COM | L44385109 |
| TBRG | Computer Programs & Systems | 7,350 | $242K | 0.0% | $32.93 * | $28.83 | +5.2% | COM | 205306103 |
| — | Financial Engines | 5,205 | $234K | 0.0% | $44.96 | $34.58 | — | COM | 317485100 |
| — | LOGMEIN | 1,990 | $205K | 0.0% | $103.02 | $110.65 | — | COM | 54142L109 |