Location: Baltimore, MD
CIK: 0000885062 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $7.468B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MANH | MANHATTAN ASSOCIATES INC | 3,443,836 | $395M | 5.3% | $114.60 | $40.25 | +184.7% | COM | 562750109 |
| VEEV | VEEVA SYS INC | 1,976,257 | $391M | 5.2% | $198.04 | $36.77 | +438.6% | CL A COM | 922475108 |
| TYL | TYLER TECHNOLOGIES INC | 1,135,593 | $378M | 5.1% | $332.48 | $83.45 | +298.4% | COM | 902252105 |
| PAYC | PAYCOM SOFTWARE INC | 1,335,273 | $374M | 5.0% | $280.12 | $58.16 | +372.1% | COM | 70432V102 |
| ALRM | ALARM COM HLDGS INC | 5,802,689 | $359M | 4.8% | $61.86 | $51.69 | +19.7% | COM | 011642105 |
| DDOG | DATADOG INC | 3,361,954 | $320M | 4.3% | $95.24 | $62.64 | +52.0% | CL A COM | 23804L103 |
| — | ABIOMED INC | 1,262,459 | $312M | 4.2% | $247.51 | $141.23 | — | COM | 003654100 |
| CGNX | COGNEX CORP | 7,094,951 | $302M | 4.0% | $42.52 * | $36.44 | +13.8% | COM | 192422103 |
| — | ANSYS INC | 1,233,723 | $295M | 4.0% | $239.29 | $80.92 | — | COM | 03662Q105 |
| TECH | BIO-TECHNE CORP | 839,587 | $291M | 3.9% | $346.64 * | $22.19 | +284.2% | COM | 09073M104 |
| APPF | APPFOLIO INC | 3,170,021 | $287M | 3.8% | $90.64 | $116.71 | -22.3% | COM CL A | 03783C100 |
| RGEN | REPLIGEN CORP | 1,757,047 | $285M | 3.8% | $162.40 | $191.33 | -15.1% | COM | 759916109 |
| — | SMARTSHEET INC | 6,847,903 | $215M | 2.9% | $31.43 | $50.83 | — | COM CL A | 83200N103 |
| NEOG | NEOGEN CORP | 8,776,194 | $211M | 2.8% | $24.09 | $32.38 | -25.6% | COM | 640491106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,849,627 | $202M | 2.7% | $70.99 | $61.07 | +16.3% | COM | 40171V100 |
| HLIO | HELIOS TECHNOLOGIES INC | 2,861,955 | $190M | 2.5% | $66.25 | $48.39 | +36.9% | COM | 42328H109 |
| QTWO | Q2 HLDGS INC | 4,872,440 | $188M | 2.5% | $38.57 | $66.40 | -41.9% | COM | 74736L109 |
| VCEL | VERICEL CORP | 7,347,887 | $185M | 2.5% | $25.18 | $25.71 | -2.0% | COM | 92346J108 |
| QDEL | QUIDELORTHO CORP | 1,821,001 | $177M | 2.4% | $97.18 | $101.94 | -4.7% | COM | 219798105 |
| KIDS | ORTHOPEDIATRICS CORP | 3,370,104 | $145M | 1.9% | $43.15 | $47.74 | -9.6% | COM | 68752L100 |
| — | CYBERARK SOFTWARE LTD | 1,118,010 | $143M | 1.9% | $127.96 | $126.19 | — | SHS | M2682V108 |
| CYRX | CRYOPORT INC | 4,507,634 | $140M | 1.9% | $30.98 | $46.74 | -33.7% | COM PAR $0.001 | 229050307 |
| — | PROS HOLDINGS INC | 5,230,298 | $137M | 1.8% | $26.23 | $31.53 | — | COM | 74346Y103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 11,641,935 | $134M | 1.8% | $11.53 | $11.57 | -0.4% | COM CL A | 46333X108 |
| GKOS | GLAUKOS CORP | 2,650,065 | $120M | 1.6% | $45.42 | $58.71 | -22.6% | COM | 377322102 |
| — | OLO INC | 11,275,778 | $111M | 1.5% | $9.87 | $15.64 | — | CL A | 68134L109 |
| TXG | 10X GENOMICS INC | 2,430,955 | $110M | 1.5% | $45.25 | $116.85 | -61.3% | CL A COM | 88025U109 |
| — | DUCK CREEK TECHNOLOGIES INC | 7,066,407 | $105M | 1.4% | $14.85 | $27.74 | — | SHS | 264120106 |
| TNDM | TANDEM DIABETES CARE INC | 1,692,814 | $100M | 1.3% | $59.19 | $70.49 | -16.0% | COM NEW | 875372203 |
| PRLB | PROTO LABS INC | 1,731,838 | $82.85M | 1.1% | $47.84 | $66.60 | -28.2% | COM | 743713109 |
| INGN | INOGEN INC | 3,351,172 | $81.03M | 1.1% | $24.18 | $73.18 | -67.0% | COM | 45780L104 |
| — | CARDIOVASCULAR SYS INC DEL | 5,623,255 | $80.75M | 1.1% | $14.36 | $37.31 | — | COM | 141619106 |
| NCNO | NCINO INC | 2,589,696 | $80.07M | 1.1% | $30.92 | $41.99 | -26.4% | COM | 63947X101 |
| XMTR | XOMETRY INC | 1,906,166 | $64.68M | 0.9% | $33.93 | $34.50 | -1.6% | CLASS A COM | 98423F109 |
| BCPC | BALCHEM CORP | 419,932 | $54.48M | 0.7% | $129.74 * | $52.95 | +139.6% | COM | 057665200 |
| ICLR | ICON PLC | 248,564 | $53.86M | 0.7% | $216.70 | $73.15 | +196.3% | SHS | G4705A100 |
| — | ALTERYX INC | 989,805 | $47.93M | 0.6% | $48.42 | $78.54 | — | COM CL A | 02156B103 |
| BOOM | DMC GLOBAL INC | 1,761,531 | $31.76M | 0.4% | $18.03 | $19.30 | -6.6% | COM | 23291C103 |
| — | NEXTGEN HEALTHCARE INC | 1,441,186 | $25.13M | 0.3% | $17.44 | $20.08 | — | COM | 65343C102 |
| — | ENFUSION INC | 2,391,611 | $24.42M | 0.3% | $10.21 | $10.21 | — | CL A | 292812104 |
| — | ATLASSIAN CORP PLC | 120,323 | $22.55M | 0.3% | $187.40 | $230.69 | — | CL A | G06242104 |
| — | AMER SOFTWARE INC | 1,358,251 | $21.95M | 0.3% | $16.16 | $8.72 | — | CL A | 029683109 |
| BLKB | BLACKBAUD INC | 372,031 | $21.6M | 0.3% | $58.07 | $40.98 | +41.7% | COM | 09227Q100 |
| MELI | MERCADOLIBRE INC | 31,480 | $20.05M | 0.3% | $636.88 | $888.46 | -28.3% | COM | 58733R102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 118,152 | $14.39M | 0.2% | $121.78 | $88.71 | +37.3% | ORD | M22465104 |
| SHOP | SHOPIFY INC | 374,260 | $11.69M | 0.2% | $31.24 | $48.67 | -35.8% | CL A | 82509L107 |
| AAPL | APPLE INC | 70,521 | $9.642M | 0.1% | $136.73 | $90.31 | +48.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 27,262 | $7.002M | 0.1% | $256.84 * | $86.85 | +187.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 2,707 | $5.899M | 0.1% | $2179.17 * | $37.56 | +187.9% | CAP STK CL A | 02079K305 |
| EW | EDWARDS LIFESCIENCES CORP | 44,987 | $4.278M | 0.1% | $95.09 | $69.82 | +36.2% | COM | 28176E108 |
| TSCO | TRACTOR SUPPLY CO | 19,825 | $3.843M | 0.1% | $193.85 * | $10.63 | +242.9% | COM | 892356106 |
| TROW | PRICE T ROWE GROUP INC | 29,933 | $3.401M | 0.0% | $113.62 * | $57.60 | +67.9% | COM | 74144T108 |
| PODD | INSULET CORP | 15,507 | $3.38M | 0.0% | $217.97 | $264.29 | -17.5% | COM | 45784P101 |
| CRL | CHARLES RIV LABS INTL INC | 15,204 | $3.253M | 0.0% | $213.96 | $208.07 | +2.8% | COM | 159864107 |
| AMZN | AMAZON COM INC | 30,120 | $3.199M | 0.0% | $106.21 | $122.73 | -13.5% | COM | 023135106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 22,130 | $3.155M | 0.0% | $142.57 * | $78.34 | +71.5% | COM | 11133T103 |
| MA | MASTERCARD INCORPORATED | 9,957 | $3.141M | 0.0% | $315.46 * | $108.43 | +185.0% | CL A | 57636Q104 |
| MASI | MASIMO CORP | 23,179 | $3.029M | 0.0% | $130.68 | $67.22 | +94.4% | COM | 574795100 |
| META | META PLATFORMS INC | 17,378 | $2.802M | 0.0% | $161.24 | $132.59 | +20.8% | CL A | 30303M102 |
| DXCM | DEXCOM INC | 37,516 | $2.796M | 0.0% | $74.53 | $82.26 | -9.4% | COM | 252131107 |
| JKHY | HENRY JACK & ASSOC INC | 15,286 | $2.752M | 0.0% | $180.03 * | $138.40 | +24.4% | COM | 426281101 |
| HD | HOME DEPOT INC | 9,575 | $2.626M | 0.0% | $274.26 * | $76.71 | +227.2% | COM | 437076102 |
| OMCL | OMNICELL COM | 22,456 | $2.554M | 0.0% | $113.73 | $82.65 | +37.6% | COM | 68213N109 |
| EFX | EQUIFAX INC | 13,973 | $2.554M | 0.0% | $182.78 * | $129.54 | +37.6% | COM | 294429105 |
| HUBS | HUBSPOT INC | 8,130 | $2.444M | 0.0% | $300.62 | $515.89 | -41.7% | COM | 443573100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 27,343 | $2.311M | 0.0% | $84.52 | $122.35 | -30.9% | COM | 109194100 |
| ADSK | AUTODESK INC | 12,957 | $2.228M | 0.0% | $171.95 | $190.93 | -9.9% | COM | 052769106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,642 | $2.147M | 0.0% | $1307.55 * | $15.50 | +68.7% | COM | 169656105 |
| ALGN | ALIGN TECHNOLOGY INC | 8,648 | $2.047M | 0.0% | $236.70 | $313.23 | -24.4% | COM | 016255101 |
| — | FLEETCOR TECHNOLOGIES INC | 9,123 | $1.917M | 0.0% | $210.13 | $230.34 | — | COM | 339041105 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,714 | $1.715M | 0.0% | $631.91 * | $18.03 | +133.6% | COM | 67103H107 |
| FAST | FASTENAL CO | 34,040 | $1.699M | 0.0% | $49.91 * | $12.75 | +79.2% | COM | 311900104 |
| BSY | BENTLEY SYS INC | 49,398 | $1.645M | 0.0% | $33.30 | $43.52 | -24.8% | COM CL B | 08265T208 |
| MKTX | MARKETAXESS HLDGS INC | 6,059 | $1.551M | 0.0% | $255.98 * | $378.72 | -35.6% | COM | 57060D108 |
| ECL | ECOLAB INC | 10,003 | $1.538M | 0.0% | $153.75 * | $102.85 | +43.8% | COM | 278865100 |
| FIVN | FIVE9 INC | 15,902 | $1.449M | 0.0% | $91.12 | $111.08 | -18.0% | COM | 338307101 |
| — | COUPA SOFTWARE INC | 25,338 | $1.447M | 0.0% | $57.11 | $185.59 | — | COM | 22266L106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 12,097 | $1.438M | 0.0% | $118.87 | $71.02 | +67.4% | COM | 82982L103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,504 | $1.283M | 0.0% | $366.15 | $233.51 | +56.8% | COM | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,033 | $1.267M | 0.0% | $210.01 * | $60.35 | +222.8% | COM | 053015103 |
| MCD | MCDONALDS CORP | 4,867 | $1.202M | 0.0% | $246.97 * | $114.95 | +98.2% | COM | 580135101 |
| ULTA | ULTA BEAUTY INC | 3,031 | $1.168M | 0.0% | $385.35 | $211.11 | +82.6% | COM | 90384S303 |
| GWW | GRAINGER W W INC | 2,500 | $1.136M | 0.0% | $454.40 * | $201.89 | +117.7% | COM | 384802104 |
| PEP | PEPSICO INC | 6,680 | $1.113M | 0.0% | $166.62 * | $121.24 | +22.9% | COM | 713448108 |
| ABT | ABBOTT LABS | 10,060 | $1.093M | 0.0% | $108.65 * | $31.18 | +225.7% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 5,982 | $1.092M | 0.0% | $182.55 * | $136.91 | +12.6% | CL B | 911312106 |
| WEC | WEC ENERGY GROUP INC | 10,189 | $1.025M | 0.0% | $100.60 * | $36.36 | +144.9% | COM | 92939U106 |
| SCHW | SCHWAB CHARLES CORP | 16,091 | $1.017M | 0.0% | $63.20 * | $38.14 | +57.6% | COM | 808513105 |
| ABBV | ABBVIE INC | 6,478 | $992K | 0.0% | $153.13 * | $41.47 | +224.5% | COM | 00287Y109 |
| EXPE | EXPEDIA GROUP INC | 9,754 | $925K | 0.0% | $94.83 | $94.90 | -0.9% | COM NEW | 30212P303 |
| UNH | UNITEDHEALTH GROUP INC | 1,785 | $917K | 0.0% | $513.73 * | $308.19 | +56.8% | COM | 91324P102 |
| SYY | SYSCO CORP | 10,291 | $872K | 0.0% | $84.73 * | $68.07 | +13.2% | COM | 871829107 |
| FISV | FISERV INC | 9,467 | $842K | 0.0% | $88.94 | $85.35 | +4.2% | COM | 337738108 |
| CRM | SALESFORCE INC | 4,827 | $797K | 0.0% | $165.11 | $131.68 | +23.8% | COM | 79466L302 |
| — | ENVESTNET INC | 14,305 | $755K | 0.0% | $52.78 | $65.73 | — | COM | 29404K106 |
| ZTS | ZOETIS INC | 4,327 | $744K | 0.0% | $171.94 * | $84.07 | +97.2% | CL A | 98978V103 |
| V | VISA INC | 3,697 | $728K | 0.0% | $196.92 * | $61.81 | +210.2% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 9,438 | $721K | 0.0% | $76.39 * | $45.94 | +52.9% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO | 6,230 | $702K | 0.0% | $112.68 * | $75.53 | +36.0% | COM | 46625H100 |
| ITW | ILLINOIS TOOL WKS INC | 3,519 | $641K | 0.0% | $182.15 * | $50.86 | +229.9% | COM | 452308109 |
| PG | PROCTER AND GAMBLE CO | 4,426 | $636K | 0.0% | $143.70 * | $123.16 | +6.8% | COM | 742718109 |
| ORCL | ORACLE CORP | 8,540 | $597K | 0.0% | $69.91 * | $27.91 | +138.9% | COM | 68389X105 |
| MS | MORGAN STANLEY | 6,547 | $498K | 0.0% | $76.07 * | $44.78 | +50.6% | COM NEW | 617446448 |
| LLY | LILLY ELI & CO | 1,528 | $495K | 0.0% | $323.95 * | $141.36 | +122.6% | COM | 532457108 |
| DHR | DANAHER CORPORATION | 1,823 | $462K | 0.0% | $253.43 * | $27.62 | +699.9% | COM | 235851102 |
| YORW | YORK WTR CO | 11,250 | $455K | 0.0% | $40.44 * | $14.26 | +161.4% | COM | 987184108 |
| KMB | KIMBERLY-CLARK CORP | 3,322 | $449K | 0.0% | $135.16 * | $115.97 | +2.2% | COM | 494368103 |
| JNJ | JOHNSON & JOHNSON | 2,437 | $433K | 0.0% | $177.68 * | $59.66 | +168.1% | COM | 478160104 |
| DKS | DICKS SPORTING GOODS INC | 5,500 | $415K | 0.0% | $75.45 * | $26.83 | +158.7% | COM | 253393102 |
| TGT | TARGET CORP | 2,888 | $408K | 0.0% | $141.27 * | $57.80 | +117.4% | COM | 87612E106 |
| PM | PHILIP MORRIS INTL INC | 3,870 | $382K | 0.0% | $98.71 * | $60.35 | +38.8% | COM | 718172109 |
| CSCO | CISCO SYS INC | 7,424 | $317K | 0.0% | $42.70 * | $17.70 | +115.5% | COM | 17275R102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,956 | $305K | 0.0% | $155.93 | $127.60 | +22.3% | SHS USD | G50871105 |
| IPGP | IPG PHOTONICS CORP | 3,137 | $295K | 0.0% | $94.04 | $169.34 | -44.4% | COM | 44980X109 |
| APD | AIR PRODS & CHEMS INC | 1,205 | $290K | 0.0% | $240.66 * | $249.17 | -11.8% | COM | 009158106 |
| PAYX | PAYCHEX INC | 2,510 | $286K | 0.0% | $113.94 * | $64.54 | +59.0% | COM | 704326107 |
| TJX | TJX COS INC NEW | 4,952 | $277K | 0.0% | $55.94 * | $36.27 | +46.4% | COM | 872540109 |
| PWR | QUANTA SVCS INC | 2,170 | $272K | 0.0% | $125.35 | $33.70 | +270.0% | COM | 74762E102 |
| BKNG | BOOKING HOLDINGS INC | 149 | $261K | 0.0% | $1751.68 | $1999.86 | -14.0% | COM | 09857L108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,177 | $245K | 0.0% | $77.12 * | $56.83 | +16.4% | COM | 110122108 |
| DG | DOLLAR GEN CORP NEW | 908 | $223K | 0.0% | $245.59 * | $206.36 | +11.6% | COM | 256677105 |
| MTB | M & T BK CORP | 1,385 | $221K | 0.0% | $159.57 * | $120.25 | +18.1% | COM | 55261F104 |
| BOH | BANK HAWAII CORP | 2,854 | $212K | 0.0% | $74.28 * | $70.64 | -10.6% | COM | 062540109 |
| SNA | SNAP ON INC | 1,060 | $209K | 0.0% | $197.17 * | $197.64 | -9.1% | COM | 833034101 |