CIK: 0000885062 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $12,211,492 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PAYC | PAYCOM SOFTWARE INC | 1,397,200 | $692,662 | 5.7% | $53.88 | +710.7% | COM | 70432V102 |
| DDOG | DATADOG INC | 4,500,364 | $636,126 | 5.2% | $61.74 | +104.5% | CL A COM | 23804L103 |
| TYL | TYLER TECHNOLOGIES INC | 1,332,245 | $611,034 | 5.0% | $83.45 | +472.3% | COM | 902252105 |
| MANH | MANHATTAN ASSOCIATES INC | 3,968,550 | $607,307 | 5.0% | $40.25 | +287.5% | COM | 562750109 |
| CGNX | COGNEX CORP | 7,464,190 | $598,777 | 4.9% | $36.03 | +132.0% | COM | 192422103 |
| VEEV | VEEVA SYS INC | 2,074,716 | $597,871 | 4.9% | $26.63 | +1091.9% | CL A COM | 922475108 |
| NEOG | NEOGEN CORP | 12,047,203 | $523,210 | 4.3% | $32.38 | +34.3% | COM | 640491106 |
| — | SMARTSHEET INC | 7,324,966 | $504,104 | 4.1% | $50.83 | — | COM CL A | 83200N103 |
| TECH | BIO-TECHNE CORP | 1,001,610 | $485,350 | 4.0% | $22.19 | +438.1% | COM | 09073M104 |
| — | ABIOMED INC | 1,430,504 | $465,658 | 3.8% | $141.23 | — | COM | 003654100 |
| ALRM | ALARM COM HLDGS INC | 5,656,574 | $442,288 | 3.6% | $50.71 | +63.1% | COM | 011642105 |
| — | ANSYS INC | 1,254,994 | $427,263 | 3.5% | $78.34 | — | COM | 03662Q105 |
| APPF | APPFOLIO INC | 3,307,273 | $398,196 | 3.3% | $116.71 | +11.3% | COM CL A | 03783C100 |
| QTWO | Q2 HLDGS INC | 4,965,627 | $397,945 | 3.3% | $66.76 | +37.2% | COM | 74736L109 |
| — | QUIDEL CORP | 2,666,553 | $376,384 | 3.1% | $43.06 | — | COM | 74838J101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,893,263 | $343,922 | 2.8% | $61.07 | +89.1% | COM | 40171V100 |
| RGEN | REPLIGEN CORP | 1,017,477 | $294,041 | 2.4% | $201.86 | +27.1% | COM | 759916109 |
| — | ANAPLAN INC | 4,693,452 | $285,784 | 2.3% | $40.37 | — | COM | 03272L108 |
| VCEL | VERICEL CORP | 5,471,016 | $266,986 | 2.2% | $23.18 | +123.3% | COM | 92346J108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 17,004,395 | $222,077 | 1.8% | $11.57 | +11.7% | COM CL A | 46333X108 |
| HLIO | HELIOS TECHNOLOGIES INC | 2,683,880 | $220,373 | 1.8% | $46.71 | +74.6% | COM | 42328H109 |
| — | VOCERA COMMUNICATIONS INC | 4,629,771 | $211,858 | 1.7% | $13.68 | — | COM | 92857F107 |
| — | CARDIOVASCULAR SYS INC DEL | 5,936,074 | $194,881 | 1.6% | $37.31 | — | COM | 141619106 |
| — | PROS HOLDINGS INC | 5,426,322 | $192,526 | 1.6% | $31.53 | — | COM | 74346Y103 |
| TXG | 10X GENOMICS INC | 1,261,171 | $183,601 | 1.5% | $166.26 | +3.3% | CL A COM | 88025U109 |
| KIDS | ORTHOPEDIATRICS CORP | 2,725,687 | $178,560 | 1.5% | $46.92 | +38.4% | COM | 68752L100 |
| INGN | INOGEN INC | 4,100,251 | $176,680 | 1.4% | $73.18 | -16.0% | COM | 45780L104 |
| GKOS | GLAUKOS CORP | 3,215,858 | $154,908 | 1.3% | $58.71 | -5.5% | COM | 377322102 |
| TNDM | TANDEM DIABETES CARE INC | 1,223,766 | $146,093 | 1.2% | $64.68 | +70.3% | COM NEW | 875372203 |
| — | ALTERYX INC | 1,671,620 | $122,195 | 1.0% | $78.54 | — | COM CL A | 02156B103 |
| — | CYBERARK SOFTWARE LTD | 768,655 | $121,309 | 1.0% | $105.59 | — | SHS | M2682V108 |
| PRLB | PROTO LABS INC | 1,773,887 | $118,141 | 1.0% | $66.60 | +17.3% | COM | 743713109 |
| — | NEXTGEN HEALTHCARE INC | 6,404,491 | $90,303 | 0.7% | $20.08 | — | COM | 65343C102 |
| BCPC | BALCHEM CORP | 610,753 | $88,602 | 0.7% | $52.95 | +148.9% | COM | 057665200 |
| BOOM | DMC GLOBAL INC | 2,386,335 | $88,080 | 0.7% | $19.30 | +124.5% | COM | 23291C103 |
| BLKB | BLACKBAUD INC | 1,185,077 | $83,370 | 0.7% | $40.98 | +71.7% | COM | 09227Q100 |
| ICLR | ICON PLC | 316,522 | $82,935 | 0.7% | $73.15 | +232.3% | SHS | G4705A100 |
| — | NCINO INC | 1,069,881 | $75,994 | 0.6% | $71.03 | — | COM | 63947U107 |
| NTCT | NETSCOUT SYS INC | 2,737,415 | $73,773 | 0.6% | $39.57 | -29.9% | COM | 64115T104 |
| — | DUCK CREEK TECHNOLOGIES INC | 1,554,943 | $68,791 | 0.6% | $44.24 | — | SHS | 264120106 |
| — | AMER SOFTWARE INC | 2,506,759 | $59,536 | 0.5% | $8.72 | — | CL A | 029683109 |
| — | ATLASSIAN CORP PLC | 129,409 | $50,653 | 0.4% | $224.65 | — | CL A | G06242104 |
| MELI | MERCADOLIBRE INC | 18,919 | $31,773 | 0.3% | $565.27 | +206.4% | COM | 58733R102 |
| CYRX | CRYOPORT INC | 297,506 | $19,787 | 0.2% | $61.67 | 0.0% | COM PAR $0.001 | 229050307 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 133,824 | $15,127 | 0.1% | $87.94 | +38.5% | ORD | M22465104 |
| SHOP | SHOPIFY INC | 11,058 | $14,992 | 0.1% | $72.82 | +105.8% | CL A | 82509L107 |
| MASI | MASIMO CORP | 46,902 | $12,697 | 0.1% | $56.17 | +382.7% | COM | 574795100 |
| AAPL | APPLE INC | 77,525 | $10,970 | 0.1% | $85.10 | +69.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 27,056 | $7,628 | 0.1% | $61.46 | +356.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 2,751 | $7,355 | 0.1% | $37.56 | +259.6% | CAP STK CL A | 02079K305 |
| TROW | PRICE T ROWE GROUP INC | 28,702 | $5,646 | 0.0% | $53.35 | +226.1% | COM | 74144T108 |
| CRL | CHARLES RIV LABS INTL INC | 13,256 | $5,470 | 0.0% | $196.97 | +110.9% | COM | 159864107 |
| META | FACEBOOK INC | 15,939 | $5,410 | 0.0% | $124.08 | +188.3% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 1,600 | $5,256 | 0.0% | $77.02 | +124.0% | COM | 023135106 |
| EW | EDWARDS LIFESCIENCES CORP | 44,108 | $4,993 | 0.0% | $69.21 | +64.9% | COM | 28176E108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 21,586 | $4,306 | 0.0% | $71.02 | +166.1% | COM | 82982L103 |
| ALGN | ALIGN TECHNOLOGY INC | 6,375 | $4,242 | 0.0% | $311.86 | +117.8% | COM | 016255101 |
| TSCO | TRACTOR SUPPLY CO | 20,871 | $4,229 | 0.0% | $10.63 | +238.4% | COM | 892356106 |
| DXCM | DEXCOM INC | 7,495 | $4,099 | 0.0% | $41.62 | +203.0% | COM | 252131107 |
| FAST | FASTENAL CO | 71,228 | $3,676 | 0.0% | $12.75 | +91.4% | COM | 311900104 |
| EFX | EQUIFAX INC | 13,426 | $3,402 | 0.0% | $124.82 | +101.8% | COM | 294429105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 20,187 | $3,364 | 0.0% | $70.51 | +124.1% | COM | 11133T103 |
| HD | HOME DEPOT INC | 9,881 | $3,244 | 0.0% | $76.71 | +284.0% | COM | 437076102 |
| OMCL | OMNICELL COM | 21,615 | $3,208 | 0.0% | $79.84 | +91.9% | COM | 68213N109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 22,735 | $3,170 | 0.0% | $126.43 | +16.1% | COM | 109194100 |
| MA | MASTERCARD INCORPORATED | 8,911 | $3,098 | 0.0% | $80.35 | +341.5% | CL A | 57636Q104 |
| ADSK | AUTODESK INC | 10,660 | $3,040 | 0.0% | $170.97 | +79.0% | COM | 052769106 |
| PODD | INSULET CORP | 10,489 | $2,981 | 0.0% | $275.34 | +3.6% | COM | 45784P101 |
| — | COUPA SOFTWARE INC | 11,867 | $2,601 | 0.0% | $247.77 | — | COM | 22266L106 |
| MKTX | MARKETAXESS HLDGS INC | 5,850 | $2,461 | 0.0% | $379.54 | +14.4% | COM | 57060D108 |
| JKHY | HENRY JACK & ASSOC INC | 14,910 | $2,446 | 0.0% | $137.97 | +17.9% | COM | 426281101 |
| — | FLEETCOR TECHNOLOGIES INC | 8,790 | $2,297 | 0.0% | $230.00 | — | COM | 339041105 |
| EXPE | EXPEDIA GROUP INC | 13,817 | $2,265 | 0.0% | $94.90 | +61.6% | COM NEW | 30212P303 |
| — | ENVESTNET INC | 28,099 | $2,255 | 0.0% | $65.26 | — | COM | 29404K106 |
| ULTA | ULTA BEAUTY INC | 5,888 | $2,125 | 0.0% | $211.11 | +71.1% | COM | 90384S303 |
| ECL | ECOLAB INC | 10,141 | $2,116 | 0.0% | $102.85 | +102.8% | COM | 278865100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,155 | $2,099 | 0.0% | $9.34 | +289.6% | COM | 169656105 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,294 | $2,013 | 0.0% | $18.03 | +122.0% | COM | 67103H107 |
| IPGP | IPG PHOTONICS CORP | 12,040 | $1,907 | 0.0% | $169.34 | +8.5% | COM | 44980X109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,054 | $1,758 | 0.0% | $175.81 | +258.0% | COM | 00724F101 |
| PWR | QUANTA SVCS INC | 12,286 | $1,398 | 0.0% | $33.70 | +195.3% | COM | 74762E102 |
| HUBS | HUBSPOT INC | 2,025 | $1,369 | 0.0% | $644.26 | 0.0% | COM | 443573100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,183 | $1,236 | 0.0% | $60.35 | +211.0% | COM | 053015103 |
| ZTS | ZOETIS INC | 6,266 | $1,216 | 0.0% | $81.12 | +138.8% | CL A | 98978V103 |
| ABT | ABBOTT LABS | 10,235 | $1,209 | 0.0% | $31.18 | +263.9% | COM | 002824100 |
| MCD | MCDONALDS CORP | 4,778 | $1,152 | 0.0% | $113.43 | +90.3% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 6,194 | $1,128 | 0.0% | $136.91 | +18.9% | CL B | 911312106 |
| CRM | SALESFORCE COM INC | 4,058 | $1,101 | 0.0% | $104.02 | +141.2% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 9,628 | $1,062 | 0.0% | $45.94 | +130.1% | COM | 855244109 |
| PEP | PEPSICO INC | 6,766 | $1,018 | 0.0% | $121.24 | +11.3% | COM | 713448108 |
| GWW | GRAINGER W W INC | 2,500 | $983 | 0.0% | $201.89 | +105.4% | COM | 384802104 |
| SCHW | SCHWAB CHARLES CORP | 12,738 | $928 | 0.0% | $27.91 | +141.5% | COM | 808513105 |
| WEC | WEC ENERGY GROUP INC | 10,099 | $891 | 0.0% | $36.36 | +122.4% | COM | 92939U106 |
| FISV | FISERV INC | 8,215 | $891 | 0.0% | $82.60 | +35.3% | COM | 337738108 |
| LKQ | LKQ CORP | 16,879 | $849 | 0.0% | $30.35 | +50.5% | COM | 501889208 |
| V | VISA INC | 3,697 | $824 | 0.0% | $61.81 | +267.2% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 4,999 | $818 | 0.0% | $57.95 | +142.1% | COM | 46625H100 |
| SYY | SYSCO CORP | 10,372 | $814 | 0.0% | $68.07 | -0.4% | COM | 871829107 |
| ORCL | ORACLE CORP | 8,540 | $744 | 0.0% | $27.91 | +198.6% | COM | 68389X105 |
| ITW | ILLINOIS TOOL WKS INC | 3,569 | $737 | 0.0% | $50.86 | +298.9% | COM | 452308109 |
| ABBV | ABBVIE INC | 6,678 | $720 | 0.0% | $41.47 | +134.4% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 1,776 | $694 | 0.0% | $308.19 | +24.9% | COM | 91324P102 |
| TGT | TARGET CORP | 2,888 | $661 | 0.0% | $57.80 | +280.5% | COM | 87612E106 |
| DKS | DICKS SPORTING GOODS INC | 5,500 | $659 | 0.0% | $26.83 | +280.9% | COM | 253393102 |
| TRMB | TRIMBLE INC | 7,985 | $657 | 0.0% | $30.78 | +185.3% | COM | 896239100 |
| PG | PROCTER AND GAMBLE CO | 4,411 | $617 | 0.0% | $123.16 | +3.3% | COM | 742718109 |
| TDOC | TELADOC HEALTH INC | 4,418 | $560 | 0.0% | $167.47 | -13.1% | COM | 87918A105 |
| DHR | DANAHER CORPORATION | 1,823 | $555 | 0.0% | $27.62 | +865.8% | COM | 235851102 |
| YORW | YORK WTR CO | 11,250 | $491 | 0.0% | $14.26 | +204.7% | COM | 987184108 |
| MS | MORGAN STANLEY | 4,740 | $461 | 0.0% | $28.77 | +198.0% | COM NEW | 617446448 |
| KMB | KIMBERLY-CLARK CORP | 3,397 | $450 | 0.0% | $115.97 | -0.4% | COM | 494368103 |
| — | CERNER CORP | 5,878 | $415 | 0.0% | $68.42 | — | COM | 156782104 |
| LLY | LILLY ELI & CO | 1,767 | $408 | 0.0% | $141.36 | +67.4% | COM | 532457108 |
| CSCO | CISCO SYS INC | 7,424 | $404 | 0.0% | $17.70 | +178.2% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 2,437 | $394 | 0.0% | $59.66 | +151.9% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 4,155 | $394 | 0.0% | $60.35 | +34.3% | COM | 718172109 |
| BKNG | BOOKING HOLDINGS INC | 149 | $354 | 0.0% | $1999.86 | +10.3% | COM | 09857L108 |
| TJX | TJX COS INC NEW | 5,192 | $343 | 0.0% | $36.27 | +80.5% | COM | 872540109 |
| PAYX | PAYCHEX INC | 2,891 | $325 | 0.0% | $64.54 | +53.8% | COM | 704326107 |
| APD | AIR PRODS & CHEMS INC | 1,197 | $307 | 0.0% | $249.74 | -1.1% | COM | 009158106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,394 | $260 | 0.0% | $45.19 | +21.3% | COM | 110122108 |
| MMM | 3M CO | 1,400 | $246 | 0.0% | $102.42 | +34.1% | COM | 88579Y101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,885 | $245 | 0.0% | $126.94 | +19.0% | SHS USD | G50871105 |
| SNA | SNAP ON INC | 1,060 | $221 | 0.0% | $197.64 | 0.0% | COM | 833034101 |
| BOH | BANK HAWAII CORP | 2,689 | $221 | 0.0% | $70.54 | -3.4% | COM | 062540109 |
| MTB | M & T BK CORP | 1,385 | $207 | 0.0% | $120.25 | 0.0% | COM | 55261F104 |
| PHM | PULTE GROUP INC | 4,393 | $202 | 0.0% | $40.52 | +22.8% | COM | 745867101 |