CIK: 0001320168 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 8, 2019
Total Value ($000): $1,873,569 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ICLR | ICON PLC | 825,305 | $106,638 | 5.7% | $37.15 | +271.8% | COM | G4705A100 |
| AVAV | AeroVironment | 1,463,171 | $99,422 | 5.3% | $32.65 | +168.2% | COM | 008073108 |
| IDXX | IDEXX Laboratories | 485,450 | $90,303 | 4.8% | $59.48 | +244.7% | COM | 45168D104 |
| ILMN | Illumina | 255,423 | $76,609 | 4.1% | $164.04 | +88.9% | COM | 452327109 |
| — | CyberArk Software | 1,013,590 | $75,148 | 4.0% | $46.50 | — | COM | M2682V108 |
| FTNT | Fortinet | 1,029,046 | $72,476 | 3.9% | $7.14 | +113.3% | COM | 34959E109 |
| RMD | ResMed | 634,646 | $72,267 | 3.9% | $59.94 | +67.4% | COM | 761152107 |
| — | Verint Systems | 1,512,739 | $64,004 | 3.4% | $44.09 | — | COM | 92343x100 |
| NICE | NICE | 579,905 | $62,752 | 3.3% | $67.69 | — | COM | 653656108 |
| CGNX | Cognex | 1,620,596 | $62,668 | 3.3% | $37.42 | +8.5% | COM | 192422103 |
| — | HMS Holdings | 2,206,565 | $62,071 | 3.3% | $18.33 | — | COM | 40425J101 |
| MANH | Manhattan Associates | 1,353,970 | $57,368 | 3.1% | $59.61 | -20.5% | COM | 562750109 |
| FDS | FactSet Research System | 273,439 | $54,723 | 2.9% | $155.50 | +32.1% | COM | 303075105 |
| KRNT | Kornit Digital Ltd. | 2,847,478 | $53,305 | 2.8% | $16.52 | +18.5% | COM | M6372Q113 |
| JKHY | Jack Henry & Associates | 389,517 | $49,282 | 2.6% | $78.38 | +66.4% | COM | 426281101 |
| GNTX | Gentex | 2,382,745 | $48,155 | 2.6% | $17.36 | +20.7% | COM | 371901109 |
| — | Medidata Solutions | 682,695 | $46,027 | 2.5% | $55.43 | — | COM | 58471A105 |
| RAMP | LiveRamp Holdings | 1,084,615 | $41,899 | 2.2% | $45.28 | 0.0% | COM | 53815P108 |
| — | ANSYS | 288,497 | $41,238 | 2.2% | $98.61 | — | COM | 03662Q105 |
| — | Real Page | 824,961 | $39,755 | 2.1% | $42.74 | — | COM | 75606N109 |
| QLYS | Qualys | 462,437 | $34,563 | 1.8% | $70.87 | +6.3% | COM | 74758T303 |
| — | LOGMEIN | 416,968 | $34,012 | 1.8% | $87.12 | — | COM | 54142L109 |
| SEIC | SEI Investments | 734,618 | $33,939 | 1.8% | $42.00 | +13.7% | COM | 784117103 |
| VEEV | Veeva Systems | 374,347 | $33,437 | 1.8% | $66.84 | +36.7% | COM | 922475108 |
| CSGP | Costar Group | 82,638 | $27,877 | 1.5% | $26.86 | +36.0% | COM | 22160N109 |
| — | Tivity Health | 1,102,179 | $27,345 | 1.5% | $25.45 | — | COM | 88870R102 |
| TRMB | Trimble | 822,338 | $27,063 | 1.4% | $27.62 | +33.2% | COM | 896239100 |
| HCSG | Healthcare Services Grp | 649,160 | $26,083 | 1.4% | $42.65 | -0.9% | COM | 421906108 |
| — | Cambrex | 668,797 | $25,254 | 1.3% | $49.18 | — | COM | 132011107 |
| DORM | Dorman Products | 271,575 | $24,447 | 1.3% | $61.93 | +29.1% | COM | 258278100 |
| MORN | Morningstar | 211,690 | $23,252 | 1.2% | $82.91 | +41.4% | COM | 617700109 |
| BLKB | Blackbaud | 366,733 | $23,068 | 1.2% | $57.76 | +23.6% | COM | 09227Q100 |
| HAE | Haemonetics | 228,000 | $22,811 | 1.2% | $34.33 | +206.0% | COM | 405024100 |
| OSUR | OraSure Technologies | 1,720,032 | $20,090 | 1.1% | $14.18 | -6.2% | COM | 68554V108 |
| CRL | Charles River Labs | 175,950 | $19,914 | 1.1% | $87.81 | +42.6% | COM | 159864107 |
| MMSI | Merit Medical Systems | 270,125 | $15,076 | 0.8% | $23.56 | +152.3% | COM | 589889104 |
| PRLB | Proto Labs | 132,900 | $14,990 | 0.8% | $57.18 | +115.7% | COM | 743713109 |
| IPGP | IPG Photonic | 131,187 | $14,862 | 0.8% | $81.87 | +62.4% | COM | 44980X109 |
| TECH | Bio Techne | 101,065 | $14,626 | 0.8% | $37.82 | +6.8% | COM | 09073M104 |
| — | National Instruments | 275,515 | $12,503 | 0.7% | $40.33 | — | COM | 636518102 |
| HOLX | Hologic | 283,360 | $11,646 | 0.6% | $37.80 | +8.5% | COM | 436440101 |
| ACIW | ACI Worldwide | 398,000 | $11,013 | 0.6% | $18.98 | +42.6% | COM | 004498101 |
| CVLT | CommVault Systems | 170,000 | $10,045 | 0.5% | $52.52 | +12.3% | COM | 204166102 |
| ALRM | Alarm.Com Holdings | 166,565 | $8,640 | 0.5% | $38.10 | +26.9% | COM | 011642105 |
| BCPC | Balchem | 102,155 | $8,004 | 0.4% | $75.22 | +15.0% | COM | 057665200 |
| DLB | Dolby Laboratories | 111,861 | $6,917 | 0.4% | $55.42 | +9.6% | COM | 25659T107 |
| GHM | Graham | 293,698 | $6,708 | 0.4% | $20.07 | +13.2% | COM | 384556106 |
| FORR | Forrester Research | 147,805 | $6,607 | 0.4% | $37.89 | +12.2% | COM | 346563109 |
| — | Strategic Education | 52,016 | $5,900 | 0.3% | $136.69 | — | COM | 86272c103 |
| — | Envestnet Conv Sr Unsecd Note | 3,760,000 | $3,802 | 0.2% | $0.88 | — | CONV | 29404KAA4 |
| RGEN | Repligen | 70,675 | $3,727 | 0.2% | $51.64 | +13.6% | COM | 759916109 |
| — | Wright Medical Group N.V. | 135,904 | $3,699 | 0.2% | $23.86 | — | COM | N96617118 |
| — | NuVasive | 73,154 | $3,626 | 0.2% | $55.90 | — | COM | 670704105 |
| — | Forward Air | 65,105 | $3,571 | 0.2% | $43.64 | — | COM | 349853101 |
| FFIV | F5 Networks | 21,760 | $3,526 | 0.2% | $123.50 | +38.9% | COM | 315616102 |
| FAST | Fastenal | 55,868 | $2,921 | 0.2% | $8.32 | +35.5% | COM | 311900104 |
| LNN | Lindsay Manufacturing | 30,205 | $2,907 | 0.2% | $63.29 | +41.8% | COM | 535555106 |
| — | Aspen Technology | 28,679 | $2,357 | 0.1% | $48.82 | — | COM | 045327103 |
| RBC | RBC Bearings Inc. | 16,827 | $2,206 | 0.1% | $145.55 | 0.0% | COM | 75524B104 |
| MPWR | Monolithic Power Systems | 17,705 | $2,058 | 0.1% | $111.83 | +1.0% | COM | 609839105 |
| PAYX | Paychex | 27,744 | $1,808 | 0.1% | $45.34 | +21.4% | COM | 704326107 |
| HD | Home Depot | 10,127 | $1,740 | 0.1% | $106.34 | +41.4% | COM | 437076102 |
| INGN | Inogen | 11,380 | $1,413 | 0.1% | $164.69 | 0.0% | COM | 45780L104 |
| IWV | iShares Russell 3000 ETF | 8,970 | $1,318 | 0.1% | $146.93 | — | COM | 464287689 |
| KWR | Quaker Chemical | 7,000 | $1,244 | 0.1% | $97.60 | +97.5% | COM | 747316107 |
| FELE | Franklin Electric | 28,675 | $1,230 | 0.1% | $34.71 | +15.8% | COM | 353514102 |
| — | Bottomline Technologies | 14,325 | $688 | 0.0% | $41.80 | — | COM | 101388106 |
| — | Ultimate Software Group | 2,430 | $595 | 0.0% | $252.87 | — | COM | 90385D107 |
| NEO | NeoGenomics | 39,250 | $495 | 0.0% | $14.90 | 0.0% | COM | 64049M209 |
| ZBRA | Zebra Technologies | 2,850 | $454 | 0.0% | $61.48 | +170.8% | COM | 989207105 |
| BA | Boeing | 1,401 | $452 | 0.0% | $334.97 | 0.0% | COM | 097023105 |
| ORLY | O'Reilly Automotive | 1,200 | $413 | 0.0% | $16.33 | +39.4% | COM | 67103H107 |
| GLOB | Globant S.A. | 5,571 | $314 | 0.0% | $41.89 | +28.0% | COM | L44385109 |
| — | NIC | 16,305 | $203 | 0.0% | $14.89 | — | COM | 62914B100 |