CIK: 0000885062 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $13,433,663 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGNX | COGNEX CORP | 8,625,262 | $715,810 | 5.3% | $36.03 | +124.3% | COM | 192422103 |
| MANH | MANHATTAN ASSOCIATES INC | 5,697,487 | $668,771 | 5.0% | $40.25 | +200.8% | COM | 562750109 |
| PAYC | PAYCOM SOFTWARE INC | 1,752,405 | $648,495 | 4.8% | $53.88 | +617.1% | COM | 70432V102 |
| TYL | TYLER TECHNOLOGIES INC | 1,519,220 | $644,954 | 4.8% | $83.45 | +417.7% | COM | 902252105 |
| VEEV | VEEVA SYS INC | 2,338,982 | $611,036 | 4.5% | $26.63 | +946.3% | CL A COM | 922475108 |
| NEOG | NEOGEN CORP | 6,486,296 | $576,567 | 4.3% | $19.83 | +111.4% | COM | 640491106 |
| GKOS | GLAUKOS CORP | 6,354,849 | $533,362 | 4.0% | $58.71 | +49.8% | COM | 377322102 |
| TECH | BIO-TECHNE CORP | 1,341,147 | $512,224 | 3.8% | $22.19 | +302.7% | COM | 09073M104 |
| — | ABIOMED INC | 1,601,549 | $510,462 | 3.8% | $141.23 | — | COM | 003654100 |
| ALRM | ALARM COM HLDGS INC | 5,487,244 | $473,988 | 3.5% | $47.90 | +96.8% | COM | 011642105 |
| — | ANSYS INC | 1,391,403 | $472,465 | 3.5% | $78.34 | — | COM | 03662Q105 |
| QTWO | Q2 HLDGS INC | 4,551,117 | $456,022 | 3.4% | $63.75 | +95.0% | COM | 74736L109 |
| — | SMARTSHEET INC | 6,617,674 | $423,002 | 3.1% | $48.05 | — | COM CL A | 83200N103 |
| APPF | APPFOLIO INC | 2,859,674 | $404,387 | 3.0% | $112.56 | +37.9% | COM CL A | 03783C100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,706,663 | $375,847 | 2.8% | $73.43 | +144.1% | COM | 450056106 |
| PRLB | PROTO LABS INC | 3,056,893 | $372,177 | 2.8% | $66.60 | +149.7% | COM | 743713109 |
| DDOG | DATADOG INC | 4,452,442 | $371,067 | 2.8% | $58.91 | +63.7% | CL A COM | 23804L103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,071,063 | $312,112 | 2.3% | $61.07 | +90.4% | COM | 40171V100 |
| — | QUIDEL CORP | 2,266,241 | $289,920 | 2.2% | $28.86 | — | COM | 74838J101 |
| — | PROS HOLDINGS INC | 6,539,287 | $277,920 | 2.1% | $31.53 | — | COM | 74346Y103 |
| — | ANAPLAN INC | 4,903,143 | $264,034 | 2.0% | $40.37 | — | COM | 03272L108 |
| VCEL | VERICEL CORP | 4,570,053 | $253,866 | 1.9% | $17.69 | +155.8% | COM | 92346J108 |
| — | ALTERYX INC | 2,816,364 | $233,646 | 1.7% | $78.54 | — | COM CL A | 02156B103 |
| — | CARDIOVASCULAR SYS INC DEL | 6,005,273 | $230,242 | 1.7% | $37.31 | — | COM | 141619106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 20,170,126 | $225,502 | 1.7% | $11.57 | -8.7% | COM CL A | 46333X108 |
| INGN | INOGEN INC | 3,939,460 | $206,900 | 1.5% | $74.50 | -33.0% | COM | 45780L104 |
| HLIO | HELIOS TECHNOLOGIES INC | 2,781,744 | $202,706 | 1.5% | $46.71 | +36.9% | COM | 42328H109 |
| — | VOCERA COMMUNICATIONS INC | 5,166,572 | $198,706 | 1.5% | $13.68 | — | COM | 92857F107 |
| BLKB | BLACKBAUD INC | 2,472,058 | $175,714 | 1.3% | $40.98 | +68.4% | COM | 09227Q100 |
| — | NEXTGEN HEALTHCARE INC | 8,447,760 | $152,904 | 1.1% | $20.08 | — | COM | 65343C102 |
| BCPC | BALCHEM CORP | 1,172,513 | $147,045 | 1.1% | $52.95 | +123.4% | COM | 057665200 |
| RGEN | REPLIGEN CORP | 723,820 | $140,718 | 1.0% | $205.03 | 0.0% | COM | 759916109 |
| BOOM | DMC GLOBAL INC | 2,554,456 | $138,605 | 1.0% | $19.30 | +197.3% | COM | 23291C103 |
| TXG | 10X GENOMICS INC | 678,341 | $122,780 | 0.9% | $154.06 | +12.1% | CL A COM | 88025U109 |
| KIDS | ORTHOPEDIATRICS CORP | 2,512,920 | $122,505 | 0.9% | $46.05 | +4.2% | COM | 68752L100 |
| NTCT | NETSCOUT SYS INC | 3,873,222 | $109,070 | 0.8% | $39.57 | -25.9% | COM | 64115T104 |
| TNDM | TANDEM DIABETES CARE INC | 1,229,302 | $108,486 | 0.8% | $64.68 | +43.7% | COM NEW | 875372203 |
| — | GW PHARMACEUTICALS PLC | 452,783 | $98,209 | 0.7% | $121.06 | — | ADS | 36197T103 |
| — | NIC INC | 2,615,313 | $88,738 | 0.7% | $17.23 | — | COM | 62914B100 |
| — | CYBERARK SOFTWARE LTD | 679,023 | $87,825 | 0.7% | $101.51 | — | SHS | M2682V108 |
| — | CANTEL MED CORP | 976,823 | $77,990 | 0.6% | $40.58 | — | COM | 138098108 |
| — | AMER SOFTWARE INC | 3,565,389 | $73,804 | 0.5% | $8.72 | — | CL A | 029683109 |
| ICLR | ICON PLC | 332,789 | $65,350 | 0.5% | $73.15 | +169.9% | SHS | G4705A100 |
| ACIW | ACI WORLDWIDE INC | 1,049,442 | $39,931 | 0.3% | $18.19 | +116.8% | COM | 004498101 |
| MELI | MERCADOLIBRE INC | 16,667 | $24,536 | 0.2% | $411.34 | +312.5% | COM | 58733R102 |
| — | ATLASSIAN CORP PLC | 106,593 | $22,466 | 0.2% | $198.96 | — | CL A | G06242104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 133,743 | $14,975 | 0.1% | $87.94 | +37.0% | ORD | M22465104 |
| AAPL | APPLE INC | 90,440 | $11,047 | 0.1% | $85.10 | +47.0% | COM | 037833100 |
| MASI | MASIMO CORP | 46,665 | $10,717 | 0.1% | $54.05 | +364.7% | COM | 574795100 |
| MSFT | MICROSOFT CORP | 31,180 | $7,351 | 0.1% | $61.46 | +262.7% | COM | 594918104 |
| SHOP | SHOPIFY INC | 5,478 | $6,061 | 0.0% | $21.07 | +473.4% | CL A | 82509L107 |
| GOOGL | ALPHABET INC | 2,840 | $5,858 | 0.0% | $37.56 | +160.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 1,694 | $5,241 | 0.0% | $77.02 | +105.8% | COM | 023135106 |
| TROW | PRICE T ROWE GROUP INC | 30,244 | $5,190 | 0.0% | $53.35 | +147.2% | COM | 74144T108 |
| META | FACEBOOK INC | 16,727 | $4,927 | 0.0% | $124.08 | +115.5% | CL A | 30303M102 |
| TSCO | TRACTOR SUPPLY CO | 22,512 | $3,986 | 0.0% | $10.63 | +177.0% | COM | 892356106 |
| MA | MASTERCARD INCORPORATED | 10,820 | $3,852 | 0.0% | $80.35 | +322.6% | CL A | 57636Q104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 22,092 | $3,788 | 0.0% | $125.36 | +31.4% | COM | 109194100 |
| EW | EDWARDS LIFESCIENCES CORP | 41,881 | $3,503 | 0.0% | $67.17 | +25.9% | COM | 28176E108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 20,318 | $3,469 | 0.0% | $62.42 | +165.9% | COM | 82982L103 |
| FAST | FASTENAL CO | 68,619 | $3,450 | 0.0% | $12.13 | +75.5% | COM | 311900104 |
| EXPE | EXPEDIA GROUP INC | 19,953 | $3,434 | 0.0% | $92.33 | +65.3% | COM NEW | 30212P303 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 20,999 | $3,215 | 0.0% | $66.25 | +105.3% | COM | 11133T103 |
| HD | HOME DEPOT INC | 10,163 | $3,102 | 0.0% | $76.71 | +218.6% | COM | 437076102 |
| CRL | CHARLES RIV LABS INTL INC | 10,665 | $3,091 | 0.0% | $148.27 | +87.5% | COM | 159864107 |
| ALGN | ALIGN TECHNOLOGY INC | 5,617 | $3,042 | 0.0% | $269.59 | +105.0% | COM | 016255101 |
| OMCL | OMNICELL COM | 20,336 | $2,641 | 0.0% | $75.22 | +70.5% | COM | 68213N109 |
| DXCM | DEXCOM INC | 7,115 | $2,557 | 0.0% | $36.60 | +156.5% | COM | 252131107 |
| ADSK | AUTODESK INC | 8,818 | $2,444 | 0.0% | $145.04 | +98.8% | COM | 052769106 |
| EFX | EQUIFAX INC | 12,736 | $2,307 | 0.0% | $118.31 | +44.2% | COM | 294429105 |
| ECL | ECOLAB INC | 10,595 | $2,268 | 0.0% | $102.85 | +96.0% | COM | 278865100 |
| IPGP | IPG PHOTONICS CORP | 10,731 | $2,264 | 0.0% | $159.52 | +42.4% | COM | 44980X109 |
| MKTX | MARKETAXESS HLDGS INC | 4,424 | $2,203 | 0.0% | $357.97 | +40.5% | COM | 57060D108 |
| — | FLEETCOR TECHNOLOGIES INC | 7,863 | $2,112 | 0.0% | $226.80 | — | COM | 339041105 |
| JKHY | HENRY JACK & ASSOC INC | 12,885 | $1,955 | 0.0% | $134.85 | +6.4% | COM | 426281101 |
| — | ENVESTNET INC | 26,285 | $1,899 | 0.0% | $64.34 | — | COM | 29404K106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,711 | $1,764 | 0.0% | $175.81 | +165.9% | COM | 00724F101 |
| ULTA | ULTA BEAUTY INC | 5,463 | $1,689 | 0.0% | $199.82 | +55.5% | COM | 90384S303 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,246 | $1,647 | 0.0% | $17.03 | +81.9% | COM | 67103H107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,039 | $1,476 | 0.0% | $7.19 | +302.0% | COM | 169656105 |
| ZTS | ZOETIS INC | 8,869 | $1,397 | 0.0% | $71.08 | +113.4% | CL A | 98978V103 |
| SBUX | STARBUCKS CORP | 11,887 | $1,299 | 0.0% | $45.94 | +104.7% | COM | 855244109 |
| ABT | ABBOTT LABS | 10,470 | $1,255 | 0.0% | $31.18 | +248.4% | COM | 002824100 |
| FISV | FISERV INC | 10,202 | $1,214 | 0.0% | $82.60 | +38.9% | COM | 337738108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,243 | $1,177 | 0.0% | $60.35 | +159.6% | COM | 053015103 |
| SCHW | SCHWAB CHARLES CORP | 17,483 | $1,140 | 0.0% | $27.91 | +103.9% | COM | 808513105 |
| UPS | UNITED PARCEL SERVICE INC | 6,484 | $1,102 | 0.0% | $136.91 | -3.6% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 4,840 | $1,085 | 0.0% | $113.43 | +68.6% | COM | 580135101 |
| PWR | QUANTA SVCS INC | 12,286 | $1,081 | 0.0% | $33.70 | +134.2% | COM | 74762E102 |
| CRM | SALESFORCE COM INC | 4,992 | $1,058 | 0.0% | $104.02 | +111.5% | COM | 79466L302 |
| GWW | GRAINGER W W INC | 2,500 | $1,002 | 0.0% | $201.89 | +81.7% | COM | 384802104 |
| PEP | PEPSICO INC | 6,865 | $971 | 0.0% | $121.24 | -2.7% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 6,321 | $962 | 0.0% | $57.95 | +119.6% | COM | 46625H100 |
| WEC | WEC ENERGY GROUP INC | 10,099 | $945 | 0.0% | $36.36 | +103.8% | COM | 92939U106 |
| SYY | SYSCO CORP | 10,432 | $821 | 0.0% | $68.07 | 0.0% | COM | 871829107 |
| ABBV | ABBVIE INC | 7,441 | $805 | 0.0% | $41.47 | +114.4% | COM | 00287Y109 |
| V | VISA INC | 3,755 | $795 | 0.0% | $61.81 | +228.7% | COM CL A | 92826C839 |
| ITW | ILLINOIS TOOL WKS INC | 3,569 | $791 | 0.0% | $50.86 | +263.7% | COM | 452308109 |
| UNH | UNITEDHEALTH GROUP INC | 2,011 | $748 | 0.0% | $308.19 | +3.7% | COM | 91324P102 |
| — | COUPA SOFTWARE INC | 2,934 | $747 | 0.0% | $254.60 | — | COM | 22266L106 |
| TDOC | TELADOC HEALTH INC | 4,057 | $737 | 0.0% | $167.95 | +38.1% | COM | 87918A105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,816 | $627 | 0.0% | $126.94 | +29.6% | SHS USD | G50871105 |
| LKQ | LKQ CORP | 14,730 | $624 | 0.0% | $28.51 | +23.8% | COM | 501889208 |
| TRMB | TRIMBLE INC | 7,985 | $621 | 0.0% | $30.78 | +134.7% | COM | 896239100 |
| ORCL | ORACLE CORP | 8,590 | $603 | 0.0% | $27.91 | +117.2% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 4,411 | $597 | 0.0% | $123.16 | -6.1% | COM | 742718109 |
| — | REALPAGE INC | 6,834 | $596 | 0.0% | $57.13 | — | COM | 75606N109 |
| TGT | TARGET CORP | 2,888 | $572 | 0.0% | $57.80 | +182.4% | COM | 87612E106 |
| MS | MORGAN STANLEY | 7,188 | $558 | 0.0% | $28.77 | +128.0% | COM NEW | 617446448 |
| YORW | YORK WTR CO | 11,250 | $551 | 0.0% | $14.26 | +187.8% | COM | 987184108 |
| KMB | KIMBERLY-CLARK CORP | 3,397 | $472 | 0.0% | $115.97 | -4.4% | COM | 494368103 |
| — | CERNER CORP | 5,878 | $423 | 0.0% | $68.42 | — | COM | 156782104 |
| DHR | DANAHER CORPORATION | 1,877 | $422 | 0.0% | $27.62 | +619.3% | COM | 235851102 |
| DKS | DICKS SPORTING GOODS INC | 5,500 | $419 | 0.0% | $26.83 | +130.8% | COM | 253393102 |
| JNJ | JOHNSON & JOHNSON | 2,437 | $401 | 0.0% | $59.66 | +136.0% | COM | 478160104 |
| CSCO | CISCO SYS INC | 7,424 | $384 | 0.0% | $17.70 | +129.5% | COM | 17275R102 |
| BKNG | BOOKING HOLDINGS INC | 164 | $382 | 0.0% | $1999.86 | +9.3% | COM | 09857L108 |
| PM | PHILIP MORRIS INTL INC | 4,280 | $380 | 0.0% | $60.35 | +10.7% | COM | 718172109 |
| LLY | LILLY ELI & CO | 1,897 | $354 | 0.0% | $141.36 | +31.6% | COM | 532457108 |
| TJX | TJX COS INC NEW | 5,192 | $343 | 0.0% | $36.27 | +71.7% | COM | 872540109 |
| PAYX | PAYCHEX INC | 3,021 | $296 | 0.0% | $64.54 | +24.5% | COM | 704326107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,394 | $277 | 0.0% | $45.19 | +12.9% | COM | 110122108 |
| MMM | 3M CO | 1,400 | $270 | 0.0% | $102.42 | +22.1% | COM | 88579Y101 |
| APD | AIR PRODS & CHEMS INC | 937 | $264 | 0.0% | $250.51 | -4.1% | COM | 009158106 |
| PHM | PULTE GROUP INC | 4,632 | $243 | 0.0% | $40.52 | +9.8% | COM | 745867101 |
| BOH | BANK HAWAII CORP | 2,689 | $241 | 0.0% | $70.54 | 0.0% | COM | 062540109 |
| VZ | VERIZON COMMUNICATIONS INC | 3,786 | $220 | 0.0% | $41.01 | +3.0% | COM | 92343V104 |