Location: New York, NY
CIK: 0001320168 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 2, 2018
Total Value: $2.288B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVAV | AeroVironment | 1,479,161 | $166M | 7.3% | $112.17 * | $32.65 | +165.5% | COM | 008073108 |
| ICLR | ICON PLC | 830,365 | $128M | 5.6% | $153.75 * | $37.15 | +285.9% | COM | G4705A100 |
| IDXX | IDEXX Laboratories | 485,758 | $121M | 5.3% | $249.66 * | $59.48 | +308.1% | COM | 45168D104 |
| FTNT | Fortinet | 1,024,188 | $94.5M | 4.1% | $92.27 * | $7.14 | +114.2% | COM | 34959E109 |
| ILMN | Illumina | 252,011 | $92.5M | 4.0% | $367.06 * | $162.06 | +97.7% | COM | 452327109 |
| CGNX | Cognex | 1,614,324 | $90.11M | 3.9% | $55.82 * | $37.42 | +28.1% | COM | 192422103 |
| — | CyberArk Software | 1,011,389 | $80.75M | 3.5% | $79.84 | $46.50 | — | COM | M2682V108 |
| — | HMS Holdings | 2,384,199 | $78.23M | 3.4% | $32.81 | $18.33 | — | COM | 40425J101 |
| RMD | ResMed | 644,403 | $74.33M | 3.2% | $115.34 * | $59.94 | +70.5% | COM | 761152107 |
| MANH | Manhattan Associates | 1,360,382 | $74.28M | 3.2% | $54.60 * | $59.61 | -10.6% | COM | 562750109 |
| — | Verint Systems | 1,479,164 | $74.11M | 3.2% | $50.10 | $44.13 | — | COM | 92343x100 |
| NICE | NICE | 578,540 | $66.22M | 2.9% | $114.47 | $67.69 | — | COM | 653656108 |
| JKHY | Jack Henry & Associates | 388,910 | $62.26M | 2.7% | $160.08 * | $78.38 | +71.7% | COM | 426281101 |
| FDS | FactSet Research System | 274,417 | $61.39M | 2.7% | $223.71 * | $155.50 | +29.8% | COM | 303075105 |
| KRNT | Kornit Digital Ltd. | 2,760,933 | $60.46M | 2.6% | $21.90 * | $16.42 | +19.2% | COM | M6372Q113 |
| — | Acxiom Holdings | 1,088,815 | $53.8M | 2.4% | $49.41 | $25.45 | — | COM | 005125109 |
| GNTX | Gentex | 2,395,783 | $51.41M | 2.2% | $21.46 * | $17.36 | +33.3% | COM | 371901109 |
| — | Cambrex | 722,809 | $49.44M | 2.2% | $68.40 | $49.18 | — | COM | 132011107 |
| — | Medidata Solutions | 669,649 | $49.09M | 2.1% | $73.31 | $55.19 | — | COM | 58471A105 |
| SEIC | SEI Investments | 798,093 | $48.76M | 2.1% | $61.10 * | $42.00 | +33.8% | COM | 784117103 |
| — | Real Page | 727,451 | $47.94M | 2.1% | $65.90 | $42.00 | — | COM | 75606N109 |
| — | ANSYS | 244,187 | $45.59M | 2.0% | $186.68 | $90.57 | — | COM | 03662Q105 |
| TRMB | Trimble | 872,793 | $37.93M | 1.7% | $43.46 * | $27.62 | +41.5% | COM | 896239100 |
| HOLX | Hologic | 917,510 | $37.6M | 1.6% | $40.98 | $37.80 | +6.9% | COM | 436440101 |
| VEEV | Veeva Systems | 331,437 | $36.08M | 1.6% | $108.87 * | $63.67 | +42.4% | COM | 922475108 |
| — | Tivity Health | 1,111,911 | $35.75M | 1.6% | $32.15 | $25.45 | — | COM | 88870R102 |
| BLKB | Blackbaud | 314,757 | $31.94M | 1.4% | $101.48 | $55.51 | +86.2% | COM | 09227Q100 |
| HCSG | Healthcare Services Grp | 669,193 | $27.18M | 1.2% | $40.62 * | $42.65 | -2.6% | COM | 421906108 |
| MORN | Morningstar | 214,850 | $27.05M | 1.2% | $125.90 * | $82.91 | +62.6% | COM | 617700109 |
| — | LOGMEIN | 301,815 | $26.89M | 1.2% | $89.10 | $89.24 | — | COM | 54142L109 |
| HAE | Haemonetics | 234,200 | $26.84M | 1.2% | $114.58 * | $34.33 | +201.6% | COM | 405024100 |
| CRL | Charles River Labs | 175,950 | $23.67M | 1.0% | $134.54 * | $87.81 | +40.6% | COM | 159864107 |
| PRLB | Proto Labs | 132,409 | $21.42M | 0.9% | $161.75 * | $57.18 | +147.4% | COM | 743713109 |
| FELE | Franklin Electric | 450,028 | $21.26M | 0.9% | $47.25 * | $34.71 | +28.0% | COM | 353514102 |
| DORM | Dorman Products | 273,325 | $21.02M | 0.9% | $76.92 | $61.93 | +23.4% | COM | 258278100 |
| CSGP | Costar Group | 48,432 | $20.38M | 0.9% | $420.84 * | $20.03 | +113.3% | COM | 22160N109 |
| IPGP | IPG Photonic | 130,302 | $20.34M | 0.9% | $156.07 * | $81.87 | +126.6% | COM | 44980X109 |
| QLYS | Qualys | 224,238 | $19.98M | 0.9% | $89.10 | $66.10 | +36.0% | COM | 74758T303 |
| MMSI | Merit Medical Systems | 277,995 | $17.08M | 0.7% | $61.45 * | $23.56 | +143.8% | COM | 589889104 |
| — | National Instruments | 275,010 | $13.29M | 0.6% | $48.33 | $40.33 | — | COM | 636518102 |
| CVLT | CommVault Systems | 170,000 | $11.9M | 0.5% | $70.00 * | $52.52 | +29.0% | COM | 204166102 |
| BCPC | Balchem | 101,620 | $11.39M | 0.5% | $112.09 * | $75.22 | +33.9% | COM | 057665200 |
| ACIW | ACI Worldwide | 398,000 | $11.2M | 0.5% | $28.14 * | $18.98 | +43.7% | COM | 004498101 |
| ALRM | Alarm.Com Holdings | 164,035 | $9.416M | 0.4% | $57.40 * | $37.94 | +32.5% | COM | 011642105 |
| — | NuVasive | 124,911 | $8.866M | 0.4% | $70.98 | $55.90 | — | COM | 670704105 |
| ZBRA | Zebra Technologies | 49,080 | $8.679M | 0.4% | $176.83 * | $61.48 | +160.6% | COM | 989207105 |
| GHM | Graham | 282,863 | $7.968M | 0.3% | $28.17 * | $19.97 | +23.9% | COM | 384556106 |
| DLB | Dolby Laboratories | 110,541 | $7.735M | 0.3% | $69.97 * | $55.36 | +9.0% | COM | 25659T107 |
| FORR | Forrester Research | 155,900 | $7.156M | 0.3% | $45.90 | $37.89 | +20.4% | COM | 346563109 |
| OSUR | OraSure Technologies | 458,017 | $7.076M | 0.3% | $15.45 * | $16.61 | -1.3% | COM | 68554V108 |
| — | Strategic Education | 51,259 | $7.024M | 0.3% | $137.03 | $137.03 | — | COM | 86272c103 |
| — | Mednax | 144,400 | $6.738M | 0.3% | $46.66 | $69.87 | — | COM | 58502b106 |
| — | Forward Air | 65,560 | $4.701M | 0.2% | $71.71 | $43.64 | — | COM | 349853101 |
| TECH | Bio Techne | 21,753 | $4.44M | 0.2% | $204.11 * | $28.39 | +50.6% | COM | 09073M104 |
| FFIV | F5 Networks | 21,690 | $4.325M | 0.2% | $199.40 * | $123.50 | +48.2% | COM | 315616102 |
| — | Envestnet Conv Sr Unsecd Note | 3,760,000 | $4.128M | 0.2% | $1.10 | $0.88 | — | CONV | 29404KAA4 |
| — | Wright Medical Group N.V. | 135,973 | $3.946M | 0.2% | $29.02 | $23.86 | — | COM | N96617118 |
| RGEN | Repligen | 69,715 | $3.866M | 0.2% | $55.45 * | $51.54 | 0.0% | COM | 759916109 |
| FAST | Fastenal | 56,693 | $3.289M | 0.1% | $58.01 * | $8.32 | +41.6% | COM | 311900104 |
| — | Aspen Technology | 27,835 | $3.171M | 0.1% | $113.92 | $47.81 | — | COM | 045327103 |
| LNN | Lindsay Manufacturing | 30,205 | $3.028M | 0.1% | $100.25 * | $63.29 | +36.2% | COM | 535555106 |
| HD | Home Depot | 10,155 | $2.104M | 0.1% | $207.19 * | $106.34 | +57.9% | COM | 437076102 |
| PAYX | Paychex | 27,744 | $2.043M | 0.1% | $73.64 * | $45.34 | +27.8% | COM | 704326107 |
| MPWR | Monolithic Power Systems | 16,190 | $2.032M | 0.1% | $125.51 * | $111.73 | +17.4% | COM | 609839105 |
| — | WageWorks | 34,175 | $1.461M | 0.1% | $42.75 | $51.76 | — | COM | 930427109 |
| KWR | Quaker Chemical | 7,000 | $1.415M | 0.1% | $202.14 * | $97.60 | +79.0% | COM | 747316107 |
| — | Bottomline Technologies | 10,440 | $759K | 0.0% | $72.70 | $39.48 | — | COM | 101388106 |
| — | Ultimate Software Group | 1,550 | $499K | 0.0% | $321.94 | $257.42 | — | COM | 90385D107 |
| ORLY | O'Reilly Automotive | 1,200 | $417K | 0.0% | $347.50 * | $16.33 | +30.2% | COM | 67103H107 |
| — | Ellie Mae | 4,120 | $390K | 0.0% | $94.66 | $92.75 | — | COM | 28849P100 |
| — | NIC | 24,135 | $357K | 0.0% | $14.79 | $14.89 | — | COM | 62914B100 |
| GLOB | Globant S.A. | 5,221 | $308K | 0.0% | $58.99 | $41.11 | +42.6% | COM | L44385109 |