CIK: 0000885062 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $10,048,444 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGNX | COGNEX CORP | 6,937,403 | $535,221 | 5.3% | $36.03 | +84.9% | COM | 192422103 |
| TYL | TYLER TECHNOLOGIES INC | 1,163,790 | $517,759 | 5.2% | $83.45 | +438.8% | COM | 902252105 |
| DDOG | DATADOG INC | 3,299,388 | $499,758 | 5.0% | $61.74 | +136.9% | CL A COM | 23804L103 |
| MANH | MANHATTAN ASSOCIATES INC | 3,547,821 | $492,118 | 4.9% | $40.25 | +232.8% | COM | 562750109 |
| PAYC | PAYCOM SOFTWARE INC | 1,343,653 | $465,415 | 4.6% | $58.16 | +465.2% | COM | 70432V102 |
| VEEV | VEEVA SYS INC | 2,160,346 | $458,987 | 4.6% | $36.77 | +490.0% | CL A COM | 922475108 |
| — | ABIOMED INC | 1,378,805 | $456,715 | 4.5% | $141.23 | — | COM | 003654100 |
| TECH | BIO-TECHNE CORP | 918,328 | $397,673 | 4.0% | $22.19 | +356.8% | COM | 09073M104 |
| — | ANSYS INC | 1,230,480 | $390,862 | 3.9% | $80.92 | — | COM | 03662Q105 |
| ALRM | ALARM COM HLDGS INC | 5,838,358 | $388,017 | 3.9% | $51.69 | +36.9% | COM | 011642105 |
| — | SMARTSHEET INC | 6,829,375 | $374,113 | 3.7% | $50.83 | — | COM CL A | 83200N103 |
| APPF | APPFOLIO INC | 3,301,285 | $373,738 | 3.7% | $116.71 | -1.3% | COM CL A | 03783C100 |
| NEOG | NEOGEN CORP | 10,434,200 | $321,791 | 3.2% | $32.38 | +11.0% | COM | 640491106 |
| QTWO | Q2 HLDGS INC | 4,776,173 | $294,451 | 2.9% | $66.76 | -4.0% | COM | 74736L109 |
| — | ANAPLAN INC | 4,209,499 | $273,828 | 2.7% | $40.37 | — | COM | 03272L108 |
| RGEN | REPLIGEN CORP | 1,454,761 | $273,626 | 2.7% | $198.22 | -4.2% | COM | 759916109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,875,928 | $272,120 | 2.7% | $61.07 | +56.5% | COM | 40171V100 |
| — | QUIDEL CORP | 2,344,702 | $263,685 | 2.6% | $43.06 | — | COM | 74838J101 |
| VCEL | VERICEL CORP | 6,110,298 | $233,536 | 2.3% | $24.93 | +44.7% | COM | 92346J108 |
| HLIO | HELIOS TECHNOLOGIES INC | 2,740,116 | $219,894 | 2.2% | $47.46 | +67.9% | COM | 42328H109 |
| — | CYBERARK SOFTWARE LTD | 1,111,675 | $187,595 | 1.9% | $126.19 | — | SHS | M2682V108 |
| KIDS | ORTHOPEDIATRICS CORP | 3,362,062 | $181,518 | 1.8% | $47.74 | +7.0% | COM | 68752L100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 14,228,999 | $179,001 | 1.8% | $11.57 | -1.0% | COM CL A | 46333X108 |
| — | PROS HOLDINGS INC | 5,318,055 | $177,144 | 1.8% | $31.53 | — | COM | 74346Y103 |
| GKOS | GLAUKOS CORP | 2,869,416 | $165,910 | 1.7% | $58.71 | -9.9% | COM | 377322102 |
| TNDM | TANDEM DIABETES CARE INC | 1,218,947 | $141,751 | 1.4% | $65.98 | +77.0% | COM NEW | 875372203 |
| — | CARDIOVASCULAR SYS INC DEL | 5,805,029 | $131,194 | 1.3% | $37.31 | — | COM | 141619106 |
| INGN | INOGEN INC | 4,001,932 | $129,743 | 1.3% | $73.18 | -57.0% | COM | 45780L104 |
| TXG | 10X GENOMICS INC | 1,663,469 | $126,540 | 1.3% | $146.83 | -40.4% | CL A COM | 88025U109 |
| — | DUCK CREEK TECHNOLOGIES INC | 5,659,073 | $125,179 | 1.2% | $30.95 | — | SHS | 264120106 |
| — | OLO INC | 8,374,632 | $110,964 | 1.1% | $17.64 | — | CL A | 68134L109 |
| CYRX | CRYOPORT INC | 3,124,671 | $109,082 | 1.1% | $55.65 | -32.1% | COM PAR $0.001 | 229050307 |
| PRLB | PROTO LABS INC | 1,739,885 | $92,040 | 0.9% | $66.60 | -21.0% | COM | 743713109 |
| — | ALTERYX INC | 1,014,887 | $72,595 | 0.7% | $78.54 | — | COM CL A | 02156B103 |
| BCPC | BALCHEM CORP | 501,979 | $68,621 | 0.7% | $52.95 | +164.5% | COM | 057665200 |
| NCNO | NCINO INC | 1,652,543 | $67,721 | 0.7% | $45.79 | 0.0% | COM | 63947X101 |
| ICLR | ICON PLC | 250,175 | $60,848 | 0.6% | $73.15 | +242.6% | SHS | G4705A100 |
| BOOM | DMC GLOBAL INC | 1,767,161 | $53,898 | 0.5% | $19.30 | +87.9% | COM | 23291C103 |
| MELI | MERCADOLIBRE INC | 31,689 | $37,693 | 0.4% | $888.46 | +22.5% | COM | 58733R102 |
| — | ATLASSIAN CORP PLC | 121,128 | $35,591 | 0.4% | $230.69 | — | CL A | G06242104 |
| — | NEXTGEN HEALTHCARE INC | 1,485,482 | $31,061 | 0.3% | $20.08 | — | COM | 65343C102 |
| BLKB | BLACKBAUD INC | 490,941 | $29,393 | 0.3% | $40.98 | +59.2% | COM | 09227Q100 |
| — | AMER SOFTWARE INC | 1,365,806 | $28,463 | 0.3% | $8.72 | — | CL A | 029683109 |
| SHOP | SHOPIFY INC | 36,706 | $24,812 | 0.2% | $103.54 | -20.7% | CL A | 82509L107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 119,209 | $16,482 | 0.2% | $88.71 | +47.2% | ORD | M22465104 |
| AAPL | APPLE INC | 79,144 | $13,819 | 0.1% | $90.31 | +82.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 28,717 | $8,854 | 0.1% | $86.85 | +235.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 2,707 | $7,529 | 0.1% | $37.56 | +258.9% | CAP STK CL A | 02079K305 |
| MASI | MASIMO CORP | 37,083 | $5,397 | 0.1% | $67.22 | +185.6% | COM | 574795100 |
| EW | EDWARDS LIFESCIENCES CORP | 44,987 | $5,296 | 0.1% | $69.82 | +60.7% | COM | 28176E108 |
| AMZN | AMAZON COM INC | 1,506 | $4,909 | 0.0% | $77.02 | +100.6% | COM | 023135106 |
| TSCO | TRACTOR SUPPLY CO | 20,867 | $4,870 | 0.0% | $10.63 | +288.2% | COM | 892356106 |
| DXCM | DEXCOM INC | 9,379 | $4,798 | 0.0% | $55.23 | +98.1% | COM | 252131107 |
| TROW | PRICE T ROWE GROUP INC | 29,950 | $4,528 | 0.0% | $57.60 | +124.0% | COM | 74144T108 |
| CRL | CHARLES RIV LABS INTL INC | 14,009 | $3,978 | 0.0% | $204.98 | +50.4% | COM | 159864107 |
| PODD | INSULET CORP | 14,258 | $3,798 | 0.0% | $267.53 | -8.3% | COM | 45784P101 |
| MA | MASTERCARD INCORPORATED | 9,957 | $3,558 | 0.0% | $108.43 | +224.3% | CL A | 57636Q104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 22,130 | $3,446 | 0.0% | $78.34 | +83.1% | COM | 11133T103 |
| META | META PLATFORMS INC | 15,186 | $3,377 | 0.0% | $124.08 | +100.0% | CL A | 30303M102 |
| EFX | EQUIFAX INC | 13,973 | $3,313 | 0.0% | $129.54 | +76.8% | COM | 294429105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 23,167 | $3,074 | 0.0% | $126.49 | +2.7% | COM | 109194100 |
| JKHY | HENRY JACK & ASSOC INC | 15,286 | $3,012 | 0.0% | $138.40 | +20.3% | COM | 426281101 |
| HUBS | HUBSPOT INC | 6,156 | $2,924 | 0.0% | $564.20 | -14.1% | COM | 443573100 |
| OMCL | OMNICELL COM | 22,456 | $2,908 | 0.0% | $82.65 | +74.4% | COM | 68213N109 |
| HD | HOME DEPOT INC | 9,589 | $2,870 | 0.0% | $76.71 | +309.3% | COM | 437076102 |
| ALGN | ALIGN TECHNOLOGY INC | 6,516 | $2,841 | 0.0% | $315.19 | +54.4% | COM | 016255101 |
| ADSK | AUTODESK INC | 12,957 | $2,777 | 0.0% | $190.93 | +20.6% | COM | 052769106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 16,803 | $2,717 | 0.0% | $71.02 | +155.8% | COM | 82982L103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,642 | $2,598 | 0.0% | $15.50 | +94.3% | COM | 169656105 |
| — | COUPA SOFTWARE INC | 25,338 | $2,575 | 0.0% | $185.59 | — | COM | 22266L106 |
| — | FLEETCOR TECHNOLOGIES INC | 9,123 | $2,272 | 0.0% | $230.34 | — | COM | 339041105 |
| — | ENVESTNET INC | 29,346 | $2,185 | 0.0% | $65.73 | — | COM | 29404K106 |
| MKTX | MARKETAXESS HLDGS INC | 6,059 | $2,061 | 0.0% | $378.72 | -9.2% | COM | 57060D108 |
| FAST | FASTENAL CO | 34,099 | $2,025 | 0.0% | $12.75 | +99.2% | COM | 311900104 |
| EXPE | EXPEDIA GROUP INC | 9,754 | $1,909 | 0.0% | $94.90 | +95.6% | COM NEW | 30212P303 |
| ULTA | ULTA BEAUTY INC | 4,767 | $1,898 | 0.0% | $211.11 | +78.3% | COM | 90384S303 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,714 | $1,859 | 0.0% | $18.03 | +147.7% | COM | 67103H107 |
| ECL | ECOLAB INC | 10,003 | $1,766 | 0.0% | $102.85 | +74.6% | COM | 278865100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,504 | $1,596 | 0.0% | $233.51 | +106.0% | COM | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,033 | $1,373 | 0.0% | $60.35 | +226.3% | COM | 053015103 |
| BSY | BENTLEY SYS INC | 30,774 | $1,360 | 0.0% | $48.01 | -18.4% | COM CL B | 08265T208 |
| SCHW | SCHWAB CHARLES CORP | 16,091 | $1,357 | 0.0% | $38.14 | +118.6% | COM | 808513105 |
| GWW | GRAINGER W W INC | 2,500 | $1,289 | 0.0% | $201.89 | +134.5% | COM | 384802104 |
| UPS | UNITED PARCEL SERVICE INC | 5,982 | $1,283 | 0.0% | $136.91 | +29.4% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 4,867 | $1,204 | 0.0% | $114.95 | +98.1% | COM | 580135101 |
| ABT | ABBOTT LABS | 10,060 | $1,191 | 0.0% | $31.18 | +270.0% | COM | 002824100 |
| FIVN | FIVE9 INC | 10,349 | $1,143 | 0.0% | $116.40 | 0.0% | COM | 338307101 |
| PEP | PEPSICO INC | 6,680 | $1,118 | 0.0% | $121.24 | +22.4% | COM | 713448108 |
| PWR | QUANTA SVCS INC | 8,182 | $1,077 | 0.0% | $33.70 | +227.6% | COM | 74762E102 |
| ABBV | ABBVIE INC | 6,478 | $1,050 | 0.0% | $41.47 | +204.8% | COM | 00287Y109 |
| CRM | SALESFORCE COM INC | 4,827 | $1,025 | 0.0% | $131.68 | +61.5% | COM | 79466L302 |
| WEC | WEC ENERGY GROUP INC | 10,189 | $1,017 | 0.0% | $36.36 | +127.4% | COM | 92939U106 |
| FISV | FISERV INC | 9,467 | $960 | 0.0% | $85.35 | +18.6% | COM | 337738108 |
| UNH | UNITEDHEALTH GROUP INC | 1,785 | $910 | 0.0% | $308.19 | +46.4% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 9,462 | $861 | 0.0% | $45.94 | +87.1% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO | 6,230 | $849 | 0.0% | $75.53 | +77.0% | COM | 46625H100 |
| SYY | SYSCO CORP | 10,291 | $840 | 0.0% | $68.07 | +6.7% | COM | 871829107 |
| V | VISA INC | 3,697 | $820 | 0.0% | $61.81 | +239.8% | COM CL A | 92826C839 |
| ZTS | ZOETIS INC | 4,327 | $816 | 0.0% | $84.07 | +126.3% | CL A | 98978V103 |
| ITW | ILLINOIS TOOL WKS INC | 3,519 | $737 | 0.0% | $50.86 | +300.4% | COM | 452308109 |
| ORCL | ORACLE CORP | 8,540 | $707 | 0.0% | $27.91 | +175.8% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 4,426 | $676 | 0.0% | $123.16 | +15.4% | COM | 742718109 |
| TGT | TARGET CORP | 2,888 | $613 | 0.0% | $57.80 | +231.0% | COM | 87612E106 |
| TRMB | TRIMBLE INC | 7,985 | $576 | 0.0% | $30.78 | +131.4% | COM | 896239100 |
| MS | MORGAN STANLEY | 6,547 | $572 | 0.0% | $44.78 | +89.0% | COM NEW | 617446448 |
| DKS | DICKS SPORTING GOODS INC | 5,500 | $550 | 0.0% | $26.83 | +273.7% | COM | 253393102 |
| DHR | DANAHER CORPORATION | 1,823 | $535 | 0.0% | $27.62 | +789.6% | COM | 235851102 |
| YORW | YORK WTR CO | 11,250 | $506 | 0.0% | $14.26 | +186.5% | COM | 987184108 |
| LLY | LILLY ELI & CO | 1,553 | $445 | 0.0% | $141.36 | +75.8% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 2,437 | $432 | 0.0% | $59.66 | +154.5% | COM | 478160104 |
| KMB | KIMBERLY-CLARK CORP | 3,397 | $418 | 0.0% | $115.97 | -1.7% | COM | 494368103 |
| CSCO | CISCO SYS INC | 7,424 | $414 | 0.0% | $17.70 | +184.1% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 3,870 | $364 | 0.0% | $60.35 | +37.2% | COM | 718172109 |
| BKNG | BOOKING HOLDINGS INC | 149 | $350 | 0.0% | $1999.86 | +14.9% | COM | 09857L108 |
| IPGP | IPG PHOTONICS CORP | 3,137 | $344 | 0.0% | $169.34 | -18.8% | COM | 44980X109 |
| PAYX | PAYCHEX INC | 2,510 | $343 | 0.0% | $64.54 | +70.0% | COM | 704326107 |
| TDOC | TELADOC HEALTH INC | 4,538 | $327 | 0.0% | $164.94 | -56.3% | COM | 87918A105 |
| APD | AIR PRODS & CHEMS INC | 1,237 | $309 | 0.0% | $249.17 | -6.9% | COM | 009158106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,956 | $304 | 0.0% | $127.60 | +13.7% | SHS USD | G50871105 |
| TJX | TJX COS INC NEW | 4,952 | $300 | 0.0% | $36.27 | +74.3% | COM | 872540109 |
| BOH | BANK HAWAII CORP | 2,854 | $240 | 0.0% | $70.64 | +2.3% | COM | 062540109 |
| PSA | PUBLIC STORAGE | 614 | $240 | 0.0% | $276.04 | +9.1% | COM | 74460D109 |
| MTB | M & T BK CORP | 1,385 | $235 | 0.0% | $120.25 | +29.3% | COM | 55261F104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,177 | $232 | 0.0% | $56.83 | 0.0% | COM | 110122108 |
| — | CERNER CORP | 2,451 | $229 | 0.0% | $68.42 | — | COM | 156782104 |
| SNA | SNAP ON INC | 1,060 | $218 | 0.0% | $197.64 | -3.6% | COM | 833034101 |
| DG | DOLLAR GEN CORP NEW | 908 | $202 | 0.0% | $206.36 | -3.6% | COM | 256677105 |