CIK: 0000885062 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $14,473,777 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PAYC | PAYCOM SOFTWARE INC | 1,751,137 | $791,952 | 5.5% | $53.88 | +624.9% | COM | 70432V102 |
| CGNX | COGNEX CORP | 9,057,609 | $727,190 | 5.0% | $36.03 | +91.7% | COM | 192422103 |
| TYL | TYLER TECHNOLOGIES INC | 1,535,734 | $670,379 | 4.6% | $83.45 | +394.4% | COM | 902252105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,722,288 | $645,754 | 4.5% | $73.43 | +210.4% | COM | 450056106 |
| VEEV | VEEVA SYS INC | 2,349,502 | $639,652 | 4.4% | $26.63 | +952.2% | CL A COM | 922475108 |
| MANH | MANHATTAN ASSOCS INC | 5,756,932 | $605,514 | 4.2% | $40.25 | +144.6% | COM | 562750109 |
| QTWO | Q2 HLDGS INC | 4,562,542 | $577,298 | 4.0% | $63.75 | +68.9% | COM | 74736L109 |
| ALRM | ALARM COM HLDGS INC | 5,536,093 | $572,709 | 4.0% | $47.90 | +51.5% | COM | 011642105 |
| PRLB | PROTO LABS INC | 3,704,897 | $568,331 | 3.9% | $66.60 | +111.8% | COM | 743713109 |
| — | ABIOMED INC | 1,618,848 | $524,831 | 3.6% | $141.23 | — | COM | 003654100 |
| NEOG | NEOGEN CORP | 6,482,546 | $514,066 | 3.6% | $19.83 | +87.4% | COM | 640491106 |
| — | ANSYS INC | 1,393,774 | $507,055 | 3.5% | $78.34 | — | COM | 03662Q105 |
| GKOS | GLAUKOS CORP | 6,509,274 | $489,888 | 3.4% | $58.71 | +7.6% | COM | 377322102 |
| APPF | APPFOLIO INC | 2,642,746 | $475,800 | 3.3% | $109.05 | +46.7% | COM CL A | 03783C100 |
| TECH | BIO-TECHNE CORP | 1,498,233 | $475,764 | 3.3% | $22.19 | +219.4% | COM | 09073M104 |
| — | ALTERYX INC | 3,832,957 | $466,816 | 3.2% | $78.54 | — | COM CL A | 02156B103 |
| — | SMARTSHEET INC | 6,198,585 | $429,500 | 3.0% | $46.98 | — | COM CL A | 83200N103 |
| — | QUIDEL CORP | 2,282,444 | $410,041 | 2.8% | $28.86 | — | COM | 74838J101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,067,321 | $394,856 | 2.7% | $61.07 | +86.9% | COM | 40171V100 |
| DDOG | DATADOG INC | 3,966,137 | $390,427 | 2.7% | $54.31 | +83.7% | CL A COM | 23804L103 |
| — | ANAPLAN INC | 4,904,938 | $352,420 | 2.4% | $40.37 | — | COM | 03272L108 |
| — | PROS HOLDINGS INC | 6,541,717 | $332,123 | 2.3% | $31.53 | — | COM | 74346Y103 |
| — | CARDIOVASCULAR SYS INC DEL | 5,990,470 | $262,143 | 1.8% | $37.31 | — | COM | 141619106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 20,150,463 | $229,514 | 1.6% | $11.57 | -5.4% | COM CL A | 46333X108 |
| — | VOCERA COMMUNICATIONS INC | 5,177,522 | $215,022 | 1.5% | $13.68 | — | COM | 92857F107 |
| — | CANTEL MED CORP | 2,454,770 | $193,583 | 1.3% | $40.58 | — | COM | 138098108 |
| INGN | INOGEN INC | 3,972,712 | $177,501 | 1.2% | $74.50 | -53.7% | COM | 45780L104 |
| BLKB | BLACKBAUD INC | 2,821,581 | $162,410 | 1.1% | $40.98 | +35.7% | COM | 09227Q100 |
| BCPC | BALCHEM CORP | 1,391,418 | $160,319 | 1.1% | $52.95 | +93.2% | COM | 057665200 |
| — | NEXTGEN HEALTHCARE INC | 8,496,002 | $154,967 | 1.1% | $20.08 | — | COM | 65343C102 |
| HLIO | HELIOS TECHNOLOGIES INC | 2,780,456 | $148,171 | 1.0% | $46.71 | +0.7% | COM | 42328H109 |
| VCEL | VERICEL CORP | 4,022,775 | $124,223 | 0.9% | $13.94 | +70.7% | COM | 92346J108 |
| TNDM | TANDEM DIABETES CARE INC | 1,223,209 | $117,037 | 0.8% | $64.68 | +59.3% | COM NEW | 875372203 |
| BOOM | DMC GLOBAL INC | 2,555,754 | $110,536 | 0.8% | $19.30 | +104.3% | COM | 23291C103 |
| NTCT | NETSCOUT SYS INC | 3,899,272 | $106,918 | 0.7% | $39.57 | -39.6% | COM | 64115T104 |
| — | CYBERARK SOFTWARE LTD | 618,475 | $99,939 | 0.7% | $98.79 | — | SHS | M2682V108 |
| — | NIC INC | 2,656,278 | $68,612 | 0.5% | $17.23 | — | COM | 62914B100 |
| KIDS | ORTHOPEDIATRICS CORP | 1,634,004 | $67,403 | 0.5% | $45.01 | +1.9% | COM | 68752L100 |
| ICLR | ICON PLC | 340,696 | $66,429 | 0.5% | $73.15 | +167.3% | SHS | G4705A100 |
| TXG | 10X GENOMICS INC | 458,241 | $64,887 | 0.4% | $145.11 | 0.0% | CL A COM | 88025U109 |
| — | AMER SOFTWARE INC | 3,599,921 | $61,811 | 0.4% | $8.72 | — | CL A | 029683109 |
| — | GW PHARMACEUTICALS PLC | 447,828 | $51,684 | 0.4% | $120.00 | — | ADS | 36197T103 |
| ACIW | ACI WORLDWIDE INC | 1,071,642 | $41,183 | 0.3% | $18.19 | +84.3% | COM | 004498101 |
| MELI | MERCADOLIBRE INC | 15,709 | $26,316 | 0.2% | $332.95 | +323.5% | COM | 58733R102 |
| — | ATLASSIAN CORP PLC | 90,489 | $21,163 | 0.1% | $196.86 | — | CL A | G06242104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 132,873 | $17,660 | 0.1% | $87.94 | +38.9% | ORD | M22465104 |
| AAPL | APPLE INC | 99,124 | $13,153 | 0.1% | $85.10 | +37.5% | COM | 037833100 |
| MASI | MASIMO CORP | 47,863 | $12,845 | 0.1% | $54.05 | +361.4% | COM | 574795100 |
| MSFT | MICROSOFT CORP | 33,245 | $7,394 | 0.1% | $61.46 | +235.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,904 | $6,201 | 0.0% | $77.02 | +107.2% | COM | 023135106 |
| SHOP | SHOPIFY INC | 5,475 | $6,197 | 0.0% | $21.07 | +398.2% | CL A | 82509L107 |
| GOOGL | ALPHABET INC | 3,092 | $5,419 | 0.0% | $37.56 | +122.3% | CAP STK CL A | 02079K305 |
| TROW | PRICE T ROWE GROUP INC | 35,292 | $5,343 | 0.0% | $53.35 | +114.3% | COM | 74144T108 |
| META | FACEBOOK INC | 19,233 | $5,254 | 0.0% | $124.08 | +119.4% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 12,257 | $4,375 | 0.0% | $80.35 | +302.4% | CL A | 57636Q104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 22,094 | $3,822 | 0.0% | $125.36 | +30.6% | COM | 109194100 |
| — | REALPAGE INC | 41,557 | $3,625 | 0.0% | $57.13 | — | COM | 75606N109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 22,626 | $3,466 | 0.0% | $66.25 | +100.8% | COM | 11133T103 |
| FAST | FASTENAL CO | 70,467 | $3,441 | 0.0% | $12.13 | +70.9% | COM | 311900104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 21,073 | $3,343 | 0.0% | $62.42 | +119.7% | COM | 82982L103 |
| TSCO | TRACTOR SUPPLY CO | 23,391 | $3,288 | 0.0% | $10.63 | +142.2% | COM | 892356106 |
| EW | EDWARDS LIFESCIENCES CORP | 34,783 | $3,173 | 0.0% | $63.63 | +30.4% | COM | 28176E108 |
| ALGN | ALIGN TECHNOLOGY INC | 5,798 | $3,098 | 0.0% | $269.59 | +66.8% | COM | 016255101 |
| EXPE | EXPEDIA GROUP INC | 22,595 | $2,992 | 0.0% | $92.33 | +21.1% | COM NEW | 30212P303 |
| HD | HOME DEPOT INC | 10,855 | $2,883 | 0.0% | $76.71 | +216.1% | COM | 437076102 |
| ADSK | AUTODESK INC | 8,818 | $2,692 | 0.0% | $145.04 | +81.7% | COM | 052769106 |
| CRL | CHARLES RIV LABS INTL INC | 10,665 | $2,665 | 0.0% | $148.27 | +60.6% | COM | 159864107 |
| DXCM | DEXCOM INC | 7,115 | $2,631 | 0.0% | $36.60 | +144.0% | COM | 252131107 |
| IPGP | IPG PHOTONICS CORP | 10,993 | $2,460 | 0.0% | $159.52 | +25.6% | COM | 44980X109 |
| EFX | EQUIFAX INC | 12,736 | $2,456 | 0.0% | $118.31 | +36.9% | COM | 294429105 |
| OMCL | OMNICELL COM | 20,336 | $2,441 | 0.0% | $75.22 | +30.4% | COM | 68213N109 |
| ECL | ECOLAB INC | 11,278 | $2,440 | 0.0% | $102.85 | +92.0% | COM | 278865100 |
| MKTX | MARKETAXESS HLDGS INC | 3,940 | $2,248 | 0.0% | $340.15 | +50.9% | COM | 57060D108 |
| — | FLEETCOR TECHNOLOGIES INC | 7,863 | $2,145 | 0.0% | $226.80 | — | COM | 339041105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,246 | $2,124 | 0.0% | $175.81 | +174.8% | COM | 00724F101 |
| JKHY | HENRY JACK & ASSOC INC | 12,885 | $2,087 | 0.0% | $134.85 | +10.5% | COM | 426281101 |
| ULTA | ULTA BEAUTY INC | 5,718 | $1,642 | 0.0% | $199.82 | +26.6% | COM | 90384S303 |
| — | ENVESTNET INC | 19,841 | $1,633 | 0.0% | $61.77 | — | COM | 29404K106 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,564 | $1,613 | 0.0% | $17.03 | +77.2% | COM | 67103H107 |
| ZTS | ZOETIS INC | 8,869 | $1,468 | 0.0% | $71.08 | +118.7% | CL A | 98978V103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,039 | $1,441 | 0.0% | $7.19 | +264.6% | COM | 169656105 |
| FISV | FISERV INC | 11,918 | $1,357 | 0.0% | $82.60 | +30.5% | COM | 337738108 |
| SBUX | STARBUCKS CORP | 12,542 | $1,342 | 0.0% | $45.94 | +85.4% | COM | 855244109 |
| CRM | SALESFORCE COM INC | 5,781 | $1,286 | 0.0% | $104.02 | +131.0% | COM | 79466L302 |
| ABT | ABBOTT LABS | 10,674 | $1,169 | 0.0% | $31.18 | +218.4% | COM | 002824100 |
| MCD | MCDONALDS CORP | 5,208 | $1,118 | 0.0% | $113.43 | +70.4% | COM | 580135101 |
| SCHW | SCHWAB CHARLES CORP | 20,884 | $1,108 | 0.0% | $27.91 | +51.7% | COM | 808513105 |
| PWR | QUANTA SVCS INC | 15,315 | $1,103 | 0.0% | $33.70 | +93.8% | COM | 74762E102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,223 | $1,096 | 0.0% | $60.35 | +144.3% | COM | 053015103 |
| UPS | UNITED PARCEL SERVICE INC | 6,504 | $1,095 | 0.0% | $136.91 | 0.0% | CL B | 911312106 |
| GWW | GRAINGER W W INC | 2,500 | $1,021 | 0.0% | $201.89 | +84.0% | COM | 384802104 |
| PEP | PEPSICO INC | 6,865 | $1,018 | 0.0% | $121.24 | 0.0% | COM | 713448108 |
| WEC | WEC ENERGY GROUP INC | 10,099 | $929 | 0.0% | $36.36 | +125.8% | COM | 92939U106 |
| UNH | UNITEDHEALTH GROUP INC | 2,640 | $926 | 0.0% | $308.19 | 0.0% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 6,585 | $837 | 0.0% | $57.95 | +69.4% | COM | 46625H100 |
| V | VISA INC | 3,755 | $821 | 0.0% | $61.81 | +219.1% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 7,416 | $795 | 0.0% | $41.47 | +90.4% | COM | 00287Y109 |
| ITW | ILLINOIS TOOL WKS INC | 3,729 | $760 | 0.0% | $50.86 | +255.9% | COM | 452308109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,439 | $733 | 0.0% | $126.94 | +17.3% | SHS USD | G50871105 |
| PG | PROCTER AND GAMBLE CO | 4,461 | $621 | 0.0% | $123.16 | 0.0% | COM | 742718109 |
| MS | MORGAN STANLEY | 8,398 | $576 | 0.0% | $28.77 | +69.7% | COM NEW | 617446448 |
| TGT | TARGET CORP | 3,264 | $576 | 0.0% | $57.80 | +150.6% | COM | 87612E106 |
| ORCL | ORACLE CORP | 8,796 | $569 | 0.0% | $27.91 | +98.9% | COM | 68389X105 |
| TRMB | TRIMBLE INC | 7,985 | $533 | 0.0% | $30.78 | +86.5% | COM | 896239100 |
| YORW | YORK WTR CO | 11,250 | $524 | 0.0% | $14.26 | +187.2% | COM | 987184108 |
| LKQ | LKQ CORP | 14,730 | $519 | 0.0% | $28.51 | +7.7% | COM | 501889208 |
| TDOC | TELADOC HEALTH INC | 2,312 | $462 | 0.0% | $119.65 | +69.9% | COM | 87918A105 |
| — | CERNER CORP | 5,878 | $461 | 0.0% | $68.42 | — | COM | 156782104 |
| BKNG | BOOKING HOLDINGS INC | 207 | $461 | 0.0% | $1999.86 | -5.1% | COM | 09857L108 |
| KMB | KIMBERLY-CLARK CORP | 3,397 | $458 | 0.0% | $115.97 | 0.0% | COM | 494368103 |
| DHR | DANAHER CORPORATION | 1,877 | $417 | 0.0% | $27.62 | +609.5% | COM | 235851102 |
| TJX | TJX COS INC NEW | 5,968 | $408 | 0.0% | $36.27 | +55.7% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 2,437 | $384 | 0.0% | $59.66 | +113.8% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 4,547 | $376 | 0.0% | $60.35 | 0.0% | COM | 718172109 |
| CSCO | CISCO SYS INC | 7,424 | $332 | 0.0% | $17.70 | +99.3% | COM | 17275R102 |
| LLY | LILLY ELI & CO | 1,901 | $321 | 0.0% | $141.36 | 0.0% | COM | 532457108 |
| DKS | DICKS SPORTING GOODS INC | 5,500 | $309 | 0.0% | $26.83 | +81.9% | COM | 253393102 |
| PAYX | PAYCHEX INC | 3,021 | $281 | 0.0% | $64.54 | +19.2% | COM | 704326107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,394 | $273 | 0.0% | $45.19 | +10.7% | COM | 110122108 |
| MMM | 3M CO | 1,400 | $245 | 0.0% | $102.42 | +14.7% | COM | 88579Y101 |
| APD | AIR PRODS & CHEMS INC | 837 | $229 | 0.0% | $251.75 | -1.7% | COM | 009158106 |
| VZ | VERIZON COMMUNICATIONS INC | 3,786 | $222 | 0.0% | $41.01 | +7.2% | COM | 92343V104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 8,113 | $206 | 0.0% | $53.98 | -61.4% | SHS | G66721104 |
| PHM | PULTE GROUP INC | 4,753 | $205 | 0.0% | $40.52 | +3.9% | COM | 745867101 |