Location: New York, NY
CIK: 0001320168 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value: $2.157B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ICLR | ICON PLC | 822,689 | $112M | 5.2% | $136.58 | $37.15 | +266.9% | COM | G4705A100 |
| — | CyberArk Software | 930,270 | $111M | 5.1% | $119.05 | $46.50 | — | COM | M2682V108 |
| IDXX | IDEXX Laboratories | 474,280 | $106M | 4.9% | $223.60 * | $59.48 | +247.0% | COM | 45168D104 |
| AVAV | AeroVironment | 1,480,491 | $101M | 4.7% | $68.41 * | $33.15 | +127.4% | COM | 008073108 |
| — | Verint Sys | 1,517,959 | $90.86M | 4.2% | $59.86 | $59.86 | — | COM | 92343X100 |
| FTNT | Fortinet | 991,971 | $83.3M | 3.9% | $83.97 * | $7.14 | +123.2% | COM | 34959E109 |
| CGNX | Cognex | 1,623,156 | $82.55M | 3.8% | $50.86 * | $37.42 | +19.9% | COM | 192422103 |
| ILMN | Illumina | 256,360 | $79.65M | 3.7% | $310.69 * | $164.04 | +77.8% | COM | 452327109 |
| MANH | Manhattan Associates | 1,356,659 | $74.77M | 3.5% | $55.11 * | $59.61 | -14.2% | COM | 562750109 |
| NICE | NICE | 584,353 | $71.59M | 3.3% | $122.51 | $67.69 | — | COM | 653656108 |
| KRNT | Kornit Digital | 2,885,188 | $68.67M | 3.2% | $23.80 * | $16.58 | +28.2% | COM | M6372Q113 |
| FDS | FactSet Research System | 270,150 | $67.07M | 3.1% | $248.27 * | $155.50 | +34.5% | COM | 303075105 |
| RMD | ResMed | 632,001 | $65.71M | 3.0% | $103.97 * | $59.94 | +61.9% | COM | 761152107 |
| — | HMS Holdings | 2,215,892 | $65.61M | 3.0% | $29.61 | $18.33 | — | COM | 40425J101 |
| RAMP | LiveRamp Holdings | 1,076,543 | $58.75M | 2.7% | $54.57 * | $45.28 | +9.5% | COM | 53815P108 |
| JKHY | Jack Henry & Associates | 388,297 | $53.87M | 2.5% | $138.74 * | $78.38 | +55.4% | COM | 426281101 |
| — | ANSYS | 286,944 | $52.43M | 2.4% | $182.71 | $98.61 | — | COM | 03662Q105 |
| — | Medidata Solutions | 698,823 | $51.18M | 2.4% | $73.24 | $55.84 | — | COM | 58471A105 |
| — | Real Page | 839,794 | $50.97M | 2.4% | $60.69 | $43.05 | — | COM | 75606N109 |
| VEEV | Veeva Systems | 365,969 | $46.43M | 2.2% | $126.86 * | $66.84 | +68.7% | COM | 922475108 |
| QLYS | Qualys | 523,292 | $43.3M | 2.0% | $82.74 | $72.31 | +15.1% | COM | 74758T303 |
| GNTX | Gentex | 1,938,628 | $40.09M | 1.9% | $20.68 | $17.36 | +20.4% | COM | 371901109 |
| SEIC | SEI Investments | 736,468 | $38.48M | 1.8% | $52.25 * | $42.00 | +8.9% | COM | 784117103 |
| CSGP | Costar Group | 81,085 | $37.82M | 1.8% | $466.42 * | $26.86 | +53.8% | COM | 22160N109 |
| — | LOGMEIN | 452,363 | $36.23M | 1.7% | $80.10 | $86.57 | — | COM | 54142L109 |
| TRMB | Trimble | 822,933 | $33.25M | 1.5% | $40.40 * | $27.62 | +37.4% | COM | 896239100 |
| OSUR | OraSure Technologies | 2,876,592 | $32.07M | 1.5% | $11.15 * | $13.14 | -11.8% | COM | 68554V108 |
| BLKB | Blackbaud | 377,307 | $30.08M | 1.4% | $79.73 * | $58.19 | +25.2% | COM | 09227Q100 |
| — | Cambrex | 764,238 | $29.69M | 1.4% | $38.85 | $47.89 | — | COM | 132011107 |
| MORN | Morningstar | 212,805 | $26.81M | 1.2% | $125.99 * | $82.91 | +45.0% | COM | 617700109 |
| CRL | Charles River Labs | 175,950 | $25.56M | 1.2% | $145.25 * | $87.81 | +49.6% | COM | 159864107 |
| HCSG | Healthcare Services Grp | 700,923 | $23.12M | 1.1% | $32.99 * | $42.33 | -9.5% | COM | 421906108 |
| — | Tivity Health | 1,238,354 | $21.75M | 1.0% | $17.56 | $24.58 | — | COM | 88870R102 |
| TECH | Bio Techne | 104,895 | $20.83M | 1.0% | $198.55 * | $38.03 | +14.7% | COM | 09073M104 |
| IPGP | IPG Photonic | 132,549 | $20.12M | 0.9% | $151.78 * | $82.49 | +71.6% | COM | 44980X109 |
| DORM | Dorman Products | 221,095 | $19.48M | 0.9% | $88.09 | $61.93 | +40.4% | COM | 258278100 |
| MMSI | Merit Medical Systems | 269,625 | $16.67M | 0.8% | $61.83 * | $23.56 | +140.8% | COM | 589889104 |
| PRLB | Proto Labs | 140,317 | $14.75M | 0.7% | $105.14 * | $60.09 | +86.7% | COM | 743713109 |
| HAE | Haemonetics | 161,235 | $14.11M | 0.7% | $87.48 * | $34.33 | +164.9% | COM | 405024100 |
| ACIW | Aci Worldwide | 398,000 | $13.08M | 0.6% | $32.87 * | $18.98 | +60.5% | COM | 004498101 |
| HOLX | Hologic | 268,970 | $13.02M | 0.6% | $48.40 * | $37.80 | +19.3% | COM | 436440101 |
| — | National Instruments | 276,075 | $12.25M | 0.6% | $44.36 | $40.33 | — | COM | 636518102 |
| CVLT | CommVault Systems | 170,000 | $11.01M | 0.5% | $64.74 | $52.52 | +23.0% | COM | 204166102 |
| ALRM | Alarm.Com Holdings | 167,160 | $10.85M | 0.5% | $64.90 * | $38.10 | +59.2% | COM | 011642105 |
| HQY | HealthEquity | 110,135 | $8.148M | 0.4% | $73.98 * | $70.30 | 0.0% | COM | 42226A107 |
| DLB | Dolby Laboratories | 113,526 | $7.149M | 0.3% | $62.97 * | $55.46 | +4.3% | COM | 25659T107 |
| FORR | Forrester Research | 144,960 | $7.009M | 0.3% | $48.35 * | $37.89 | +23.0% | COM | 346563109 |
| — | Strategic Education | 51,724 | $6.792M | 0.3% | $131.31 | $136.69 | — | COM | 86272c103 |
| GHM | Graham | 311,998 | $6.125M | 0.3% | $19.63 * | $20.09 | +1.8% | COM | 384556106 |
| RGEN | Repligen | 73,340 | $4.333M | 0.2% | $59.08 * | $51.85 | +10.9% | COM | 759916109 |
| — | Wright Medical Group | 137,443 | $4.323M | 0.2% | $31.45 | $23.95 | — | COM | N96617118 |
| — | Envestnet Conv Sr Unsecd Note | 3,760,000 | $4.187M | 0.2% | $1.11 | $0.88 | — | CONV | 29404KAA4 |
| — | Forward Air | 64,630 | $4.183M | 0.2% | $64.72 | $43.64 | — | COM | 349853101 |
| — | Aspen Technology | 28,392 | $2.96M | 0.1% | $104.25 | $48.82 | — | COM | 045327103 |
| LNN | Lindsay Manufacturing | 30,205 | $2.924M | 0.1% | $96.81 * | $63.29 | +32.6% | COM | 535555106 |
| RBC | RBC Bearings | 22,560 | $2.869M | 0.1% | $127.17 * | $142.69 | -5.9% | COM | 75524B104 |
| PAYC | Paycom Software | 13,995 | $2.647M | 0.1% | $189.14 * | $159.22 | 0.0% | COM | 70432V102 |
| MPWR | Monolithic Power Systems | 19,095 | $2.587M | 0.1% | $135.48 * | $112.73 | +10.1% | COM | 609839105 |
| INGN | Inogen | 23,310 | $2.223M | 0.1% | $95.37 * | $144.24 | -13.5% | COM | 45780L104 |
| FFIV | F5 Networks | 14,022 | $2.2M | 0.1% | $156.90 * | $123.50 | +30.3% | COM | 315616102 |
| — | Bottomline Technologies | 33,340 | $1.67M | 0.1% | $50.09 | $46.53 | — | COM | 101388106 |
| KWR | Quaker Chemical | 7,000 | $1.402M | 0.1% | $200.29 | $97.60 | +103.5% | COM | 747316107 |
| FELE | Franklin Electric | 26,600 | $1.359M | 0.1% | $51.09 * | $34.71 | +32.1% | COM | 353514102 |
| NEO | NeoGenomics | 50,325 | $1.03M | 0.0% | $20.47 * | $15.45 | +12.5% | COM | 64049M209 |
| — | NuVasive | 17,842 | $1.013M | 0.0% | $56.78 | $55.90 | — | COM | 670704105 |
| GLOB | Globant S.A. | 7,041 | $503K | 0.0% | $71.44 * | $47.19 | +42.5% | COM | L44385109 |
| ORLY | O'Reilly Automotive | 1,000 | $388K | 0.0% | $388.00 * | $16.33 | +48.2% | COM | 67103H107 |
| — | NIC | 17,805 | $304K | 0.0% | $17.07 | $15.07 | — | COM | 62914B100 |
| ZBRA | Zebra Technologies | 1,100 | $230K | 0.0% | $209.09 * | $61.48 | +206.2% | COM | 989207105 |