CIK: 0000885062 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 8, 2020
Total Value ($000): $8,627,011 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEEV | VEEVA SYS INC | 3,135,838 | $490,351 | 5.7% | $26.63 | +450.6% | CL A COM | 922475108 |
| TYL | TYLER TECHNOLOGIES INC | 1,614,986 | $478,940 | 5.6% | $83.45 | +271.3% | COM | 902252105 |
| — | QUIDEL CORP | 4,748,309 | $464,432 | 5.4% | $28.86 | — | COM | 74838J101 |
| NEOG | NEOGEN CORP | 6,657,109 | $445,960 | 5.2% | $19.83 | +65.4% | COM | 640491106 |
| CGNX | COGNEX CORP | 9,347,208 | $394,639 | 4.6% | $36.03 | +30.8% | COM | 192422103 |
| — | ANSYS INC | 1,567,958 | $364,503 | 4.2% | $78.34 | — | COM | 03662Q105 |
| PAYC | PAYCOM SOFTWARE INC | 1,789,598 | $361,517 | 4.2% | $53.88 | +398.6% | COM | 70432V102 |
| BCPC | BALCHEM CORP | 3,400,155 | $335,663 | 3.9% | $52.95 | +87.5% | COM | 057665200 |
| — | ALTERYX INC | 3,410,947 | $324,620 | 3.8% | $74.22 | — | COM CL A | 02156B103 |
| MANH | MANHATTAN ASSOCS INC | 5,939,021 | $295,882 | 3.4% | $40.25 | +79.0% | COM | 562750109 |
| TECH | BIO-TECHNE CORP | 1,556,483 | $295,140 | 3.4% | $22.19 | +119.8% | COM | 09073M104 |
| PRLB | PROTO LABS INC | 3,783,224 | $288,017 | 3.3% | $66.60 | +39.2% | COM | 743713109 |
| QTWO | Q2 HLDGS INC | 4,597,333 | $271,518 | 3.1% | $63.75 | +21.6% | COM | 74736L109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 3,295,677 | $268,103 | 3.1% | $73.43 | +12.9% | COM | 450056106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,109,585 | $246,621 | 2.9% | $61.07 | +71.1% | COM | 40171V100 |
| — | ABIOMED INC | 1,641,457 | $238,274 | 2.8% | $141.23 | — | COM | 003654100 |
| HLIO | HELIOS TECHNOLOGIES INC | 5,675,260 | $215,206 | 2.5% | $46.71 | -8.8% | COM | 42328H109 |
| — | CARDIOVASCULAR SYS INC DEL | 5,861,737 | $206,392 | 2.4% | $37.29 | — | COM | 141619106 |
| ALRM | ALARM COM HLDGS INC | 5,239,979 | $203,888 | 2.4% | $47.72 | -8.7% | COM | 011642105 |
| APPF | APPFOLIO INC | 1,816,553 | $201,547 | 2.3% | $99.19 | +20.3% | COM CL A | 03783C100 |
| — | PROS HOLDINGS INC | 6,465,380 | $200,621 | 2.3% | $31.40 | — | COM | 74346Y103 |
| INGN | INOGEN INC | 3,715,456 | $191,940 | 2.2% | $76.93 | -37.5% | COM | 45780L104 |
| BLKB | BLACKBAUD INC | 3,342,042 | $185,650 | 2.2% | $40.98 | +72.4% | COM | 09227Q100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 17,960,849 | $181,225 | 2.1% | $11.75 | -0.0% | COM CL A | 46333X108 |
| GKOS | GLAUKOS CORP | 4,604,951 | $142,109 | 1.6% | $65.13 | -21.2% | COM | 377322102 |
| — | CANTEL MEDICAL CORP | 3,918,178 | $140,663 | 1.6% | $40.58 | — | COM | 138098108 |
| — | SMARTSHEET INC | 2,938,478 | $121,976 | 1.4% | $43.03 | — | COM CL A | 83200N103 |
| — | VOCERA COMMUNICATIONS INC | 5,362,782 | $113,905 | 1.3% | $13.68 | — | COM | 92857F107 |
| NTCT | NETSCOUT SYS INC | 3,997,081 | $94,611 | 1.1% | $39.57 | -35.9% | COM | 64115T104 |
| — | NEXTGEN HEALTHCARE INC | 8,923,413 | $93,160 | 1.1% | $20.08 | — | COM | 65343C102 |
| — | NIC INC | 3,828,960 | $88,066 | 1.0% | $17.23 | — | COM | 62914B100 |
| TNDM | TANDEM DIABETES CARE INC | 1,109,383 | $71,389 | 0.8% | $63.18 | +10.9% | COM NEW | 875372203 |
| ACIW | ACI WORLDWIDE INC | 2,568,138 | $62,021 | 0.7% | $18.19 | +75.5% | COM | 004498101 |
| BOOM | DMC GLOBAL INC | 2,567,623 | $59,081 | 0.7% | $19.30 | +85.4% | COM | 23291C103 |
| — | AMERICAN SOFTWARE INC | 3,842,463 | $54,601 | 0.6% | $8.72 | — | CL A | 029683109 |
| KIDS | ORTHOPEDIATRICS CORP | 1,374,778 | $54,496 | 0.6% | $44.82 | 0.0% | COM | 68752L100 |
| — | ANAPLAN INC | 1,743,580 | $52,761 | 0.6% | $30.26 | — | COM | 03272L108 |
| DDOG | DATADOG INC | 1,321,898 | $47,562 | 0.6% | $41.22 | 0.0% | CL A COM | 23804L103 |
| ICLR | ICON PLC | 314,192 | $42,730 | 0.5% | $60.60 | +164.2% | SHS | G4705A100 |
| — | CYBERARK SOFTWARE LTD | 453,699 | $38,818 | 0.4% | $87.49 | — | SHS | M2682V108 |
| — | QIAGEN NV | 819,332 | $34,084 | 0.4% | $29.51 | — | SHS NEW | N72482123 |
| MELI | MERCADOLIBRE INC | 54,377 | $26,568 | 0.3% | $332.95 | +85.2% | COM | 58733R102 |
| — | GW PHARMACEUTICALS PLC | 290,830 | $25,468 | 0.3% | $124.71 | — | ADS | 36197T103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 171,076 | $17,200 | 0.2% | $87.94 | +21.8% | ORD | M22465104 |
| MASI | MASIMO CORP | 46,727 | $8,276 | 0.1% | $50.08 | +242.4% | COM | 574795100 |
| AAPL | APPLE INC | 24,799 | $6,306 | 0.1% | $19.77 | +259.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 32,139 | $5,069 | 0.1% | $55.93 | +179.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 3,217 | $3,738 | 0.0% | $37.56 | +79.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 1,825 | $3,558 | 0.0% | $72.71 | +33.1% | COM | 023135106 |
| TROW | PRICE T ROWE GROUP INC | 35,242 | $3,441 | 0.0% | $53.35 | +79.1% | COM | 74144T108 |
| META | FACEBOOK INC | 19,488 | $3,251 | 0.0% | $124.08 | +56.7% | CL A | 30303M102 |
| MA | MASTERCARD INC | 12,266 | $2,963 | 0.0% | $77.52 | +271.3% | CL A | 57636Q104 |
| SHOP | SHOPIFY INC | 6,725 | $2,804 | 0.0% | $16.79 | +168.4% | CL A | 82509L107 |
| HD | HOME DEPOT INC | 14,840 | $2,771 | 0.0% | $76.71 | +147.8% | COM | 437076102 |
| TSCO | TRACTOR SUPPLY CO | 31,112 | $2,631 | 0.0% | $10.63 | +53.8% | COM | 892356106 |
| FAST | FASTENAL CO | 68,901 | $2,153 | 0.0% | $11.84 | +28.1% | COM | 311900104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 22,165 | $2,102 | 0.0% | $65.01 | +58.7% | COM | 11133T103 |
| EW | EDWARDS LIFESCIENCES CORP | 9,927 | $1,872 | 0.0% | $42.48 | +69.7% | COM | 28176E108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 17,970 | $1,833 | 0.0% | $124.04 | +18.5% | COM | 109194100 |
| DXCM | DEXCOM INC | 6,790 | $1,828 | 0.0% | $33.70 | +84.7% | COM | 252131107 |
| ECL | ECOLAB INC | 11,296 | $1,760 | 0.0% | $102.85 | +71.4% | COM | 278865100 |
| — | REALPAGE INC | 33,026 | $1,748 | 0.0% | $51.65 | — | COM | 75606N109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,512 | $1,659 | 0.0% | $16.89 | +51.3% | COM | 67103H107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 19,401 | $1,428 | 0.0% | $59.83 | +52.9% | COM | 82982L103 |
| ADBE | ADOBE INC | 4,210 | $1,340 | 0.0% | $171.26 | +99.7% | COM | 00724F101 |
| JKHY | HENRY JACK & ASSOC INC | 8,340 | $1,295 | 0.0% | $124.04 | +16.6% | COM | 426281101 |
| ADSK | AUTODESK INC | 8,290 | $1,294 | 0.0% | $138.42 | +32.6% | COM | 052769106 |
| EFX | EQUIFAX INC | 10,700 | $1,278 | 0.0% | $112.56 | +23.5% | COM | 294429105 |
| MKTX | MARKETAXESS HLDGS INC | 3,765 | $1,252 | 0.0% | $333.18 | -1.9% | COM | 57060D108 |
| IPGP | IPG PHOTONICS CORP | 10,755 | $1,186 | 0.0% | $158.73 | -17.6% | COM | 44980X109 |
| SBUX | STARBUCKS CORP | 18,022 | $1,185 | 0.0% | $45.94 | +54.6% | COM | 855244109 |
| FISV | FISERV INC | 11,720 | $1,113 | 0.0% | $82.22 | +35.1% | COM | 337738108 |
| — | FLEETCOR TECHNOLOGIES INC | 5,794 | $1,081 | 0.0% | $218.01 | — | COM | 339041105 |
| ZTS | ZOETIS INC | 8,848 | $1,041 | 0.0% | $71.08 | +76.3% | CL A | 98978V103 |
| — | ENVESTNET INC | 19,108 | $1,028 | 0.0% | $60.97 | — | COM | 29404K106 |
| ULTA | ULTA BEAUTY INC | 5,796 | $1,018 | 0.0% | $199.82 | +24.8% | COM | 90384S303 |
| ALGN | ALIGN TECHNOLOGY INC | 5,777 | $1,005 | 0.0% | $267.49 | -10.5% | COM | 016255101 |
| OMCL | OMNICELL INC | 15,056 | $987 | 0.0% | $76.11 | +4.7% | COM | 68213N109 |
| V | VISA INC | 5,831 | $939 | 0.0% | $61.81 | +192.3% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 11,892 | $938 | 0.0% | $31.18 | +141.6% | COM | 002824100 |
| WEC | WEC ENERGY GROUP INC | 10,071 | $888 | 0.0% | $36.36 | +118.6% | COM | 92939U106 |
| CRM | SALESFORCE COM INC | 5,911 | $851 | 0.0% | $104.02 | +62.8% | COM | 79466L302 |
| CRL | CHARLES RIV LABS INTL INC | 6,443 | $813 | 0.0% | $135.02 | +11.1% | COM | 159864107 |
| MCD | MCDONALDS CORP | 4,910 | $812 | 0.0% | $107.65 | +59.6% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,876 | $803 | 0.0% | $56.24 | +152.4% | COM | 053015103 |
| SCHW | SCHWAB CHARLES CORP | 22,146 | $745 | 0.0% | $27.91 | +38.6% | COM | 808513105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,041 | $681 | 0.0% | $7.19 | +119.8% | COM | 169656105 |
| GWW | GRAINGER W W INC | 2,500 | $621 | 0.0% | $201.89 | +36.4% | COM | 384802104 |
| EXPE | EXPEDIA GROUP INC | 10,909 | $614 | 0.0% | $111.95 | -15.2% | COM NEW | 30212P303 |
| — | ENDOLOGIX INC | 889,213 | $614 | 0.0% | $6.61 | — | COM NEW | 29266S304 |
| ABBV | ABBVIE INC | 7,148 | $545 | 0.0% | $39.96 | +68.2% | COM | 00287Y109 |
| ITW | ILLINOIS TOOL WKS INC | 3,729 | $530 | 0.0% | $50.86 | +190.2% | COM | 452308109 |
| PWR | QUANTA SVCS INC | 16,135 | $512 | 0.0% | $33.70 | +8.8% | COM | 74762E102 |
| YORW | YORK WTR CO | 11,250 | $489 | 0.0% | $14.26 | +181.8% | COM | 987184108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,758 | $475 | 0.0% | $126.94 | +1.9% | SHS USD | G50871105 |
| JPM | JPMORGAN CHASE & CO | 5,096 | $459 | 0.0% | $48.81 | +112.3% | COM | 46625H100 |
| UNP | UNION PAC CORP | 3,214 | $453 | 0.0% | $69.66 | +108.1% | COM | 907818108 |
| ORCL | ORACLE CORP | 9,000 | $435 | 0.0% | $27.91 | +70.2% | COM | 68389X105 |
| TGT | TARGET CORP | 4,596 | $427 | 0.0% | $57.80 | +64.3% | COM | 87612E106 |
| — | CERNER CORP | 5,860 | $369 | 0.0% | $68.42 | — | COM | 156782104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 32,066 | $351 | 0.0% | $53.98 | -25.5% | SHS | G66721104 |
| TDOC | TELADOC HEALTH INC | 2,220 | $344 | 0.0% | $116.34 | 0.0% | COM | 87918A105 |
| JNJ | JOHNSON & JOHNSON | 2,437 | $320 | 0.0% | $59.66 | +101.4% | COM | 478160104 |
| TJX | TJX COS INC NEW | 6,672 | $319 | 0.0% | $36.27 | +47.1% | COM | 872540109 |
| LKQ | LKQ CORP | 14,882 | $305 | 0.0% | $28.51 | -6.7% | COM | 501889208 |
| CSCO | CISCO SYS INC | 7,524 | $296 | 0.0% | $17.70 | +107.2% | COM | 17275R102 |
| BKNG | BOOKING HLDGS INC | 208 | $280 | 0.0% | $1999.86 | -13.7% | COM | 09857L108 |
| DHR | DANAHER CORPORATION | 1,933 | $268 | 0.0% | $27.62 | +375.4% | COM | 235851102 |
| MS | MORGAN STANLEY | 7,856 | $267 | 0.0% | $27.30 | +43.4% | COM NEW | 617446448 |
| TRMB | TRIMBLE INC | 7,985 | $254 | 0.0% | $30.78 | +27.0% | COM | 896239100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,394 | $245 | 0.0% | $45.19 | +7.5% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 4,386 | $236 | 0.0% | $41.01 | 0.0% | COM | 92343V104 |
| MKC | MCCORMICK & CO INC | 1,483 | $209 | 0.0% | $59.09 | +16.7% | COM NON VTG | 579780206 |
| UAA | UNDER ARMOUR INC | 10,003 | $92 | 0.0% | $39.72 | -59.5% | CL A | 904311107 |