Location: Baltimore, MD
CIK: 0000885062 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $7.132B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MANH | MANHATTAN ASSOCIATES INC | 3,013,959 | $401M | 5.6% | $133.03 | $40.25 | +230.5% | COM | 562750109 |
| PAYC | PAYCOM SOFTWARE INC | 1,203,013 | $397M | 5.6% | $329.99 | $58.16 | +456.1% | COM | 70432V102 |
| TYL | TYLER TECHNOLOGIES INC | 1,110,551 | $386M | 5.4% | $347.50 | $83.45 | +316.4% | COM | 902252105 |
| ALRM | ALARM COM HLDGS INC | 5,737,440 | $372M | 5.2% | $64.86 | $51.69 | +25.5% | COM | 011642105 |
| APPF | APPFOLIO INC | 3,155,516 | $330M | 4.6% | $104.72 | $116.71 | -10.3% | COM CL A | 03783C100 |
| VEEV | VEEVA SYS INC | 1,975,158 | $326M | 4.6% | $164.88 | $36.77 | +348.5% | CL A COM | 922475108 |
| RGEN | REPLIGEN CORP | 1,740,034 | $326M | 4.6% | $187.11 | $191.33 | -2.2% | COM | 759916109 |
| — | ABIOMED INC | 1,260,466 | $310M | 4.3% | $245.66 | $141.23 | — | COM | 003654100 |
| CGNX | COGNEX CORP | 7,335,851 | $304M | 4.3% | $41.45 * | $36.70 | +10.3% | COM | 192422103 |
| DDOG | DATADOG INC | 3,361,984 | $298M | 4.2% | $88.78 | $62.64 | +41.7% | CL A COM | 23804L103 |
| — | ANSYS INC | 1,224,710 | $272M | 3.8% | $221.70 | $80.92 | — | COM | 03662Q105 |
| TECH | BIO-TECHNE CORP | 823,303 | $234M | 3.3% | $284.00 * | $22.19 | +215.0% | COM | 09073M104 |
| — | SMARTSHEET INC | 6,412,165 | $220M | 3.1% | $34.36 | $50.83 | — | COM CL A | 83200N103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,912,016 | $179M | 2.5% | $61.58 | $61.31 | +0.4% | COM | 40171V100 |
| VCEL | VERICEL CORP | 7,409,690 | $172M | 2.4% | $23.20 | $25.71 | -9.7% | COM | 92346J108 |
| XMTR | XOMETRY INC | 2,839,436 | $161M | 2.3% | $56.79 | $38.51 | +47.5% | CLASS A COM | 98423F109 |
| KIDS | ORTHOPEDIATRICS CORP | 3,381,034 | $156M | 2.2% | $46.14 | $47.74 | -3.4% | COM | 68752L100 |
| GKOS | GLAUKOS CORP | 2,859,654 | $152M | 2.1% | $53.24 | $58.19 | -8.5% | COM | 377322102 |
| HLIO | HELIOS TECHNOLOGIES INC | 2,935,784 | $149M | 2.1% | $50.60 | $48.69 | +3.9% | COM | 42328H109 |
| — | CYBERARK SOFTWARE LTD | 981,213 | $147M | 2.1% | $149.94 | $126.19 | — | SHS | M2682V108 |
| CYRX | CRYOPORT INC | 5,905,250 | $144M | 2.0% | $24.36 | $43.83 | -44.4% | COM PAR $0.001 | 229050307 |
| QTWO | Q2 HLDGS INC | 4,459,241 | $144M | 2.0% | $32.20 | $66.40 | -51.5% | COM | 74736L109 |
| — | PROS HOLDINGS INC | 5,219,077 | $129M | 1.8% | $24.70 | $31.53 | — | COM | 74346Y103 |
| NEOG | NEOGEN CORP | 8,739,338 | $122M | 1.7% | $13.97 | $32.38 | -56.9% | COM | 640491106 |
| NCNO | NCINO INC | 3,307,228 | $113M | 1.6% | $34.11 | $40.20 | -15.1% | COM | 63947X101 |
| — | OLO INC | 13,024,633 | $103M | 1.4% | $7.90 | $14.60 | — | CL A | 68134L109 |
| TNDM | TANDEM DIABETES CARE INC | 2,010,230 | $96.19M | 1.3% | $47.85 | $68.01 | -29.6% | COM NEW | 875372203 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 8,637,118 | $89.48M | 1.3% | $10.36 | $11.57 | -10.5% | COM CL A | 46333X108 |
| — | DUCK CREEK TECHNOLOGIES INC | 7,145,176 | $84.67M | 1.2% | $11.85 | $27.57 | — | SHS | 264120106 |
| QDEL | QUIDELORTHO CORP | 1,141,673 | $81.61M | 1.1% | $71.48 | $101.94 | -29.9% | COM | 219798105 |
| INGN | INOGEN INC | 2,682,082 | $65.12M | 0.9% | $24.28 | $73.18 | -66.8% | COM | 45780L104 |
| CTKB | CYTEK BIOSCIENCES INC | 4,406,461 | $64.86M | 0.9% | $14.72 | $12.99 | +13.3% | COM | 23285D109 |
| — | CARDIOVASCULAR SYS INC DEL | 4,239,832 | $58.76M | 0.8% | $13.86 | $37.31 | — | COM | 141619106 |
| — | ALTERYX INC | 987,352 | $55.13M | 0.8% | $55.84 | $78.54 | — | COM CL A | 02156B103 |
| — | ENFUSION INC | 4,340,559 | $53.56M | 0.8% | $12.34 | $11.17 | — | CL A | 292812104 |
| BCPC | BALCHEM CORP | 411,986 | $50.09M | 0.7% | $121.58 * | $52.95 | +124.5% | COM | 057665200 |
| TXG | 10X GENOMICS INC | 1,615,093 | $46M | 0.6% | $28.48 | $116.85 | -75.6% | CL A COM | 88025U109 |
| ICLR | ICON PLC | 242,535 | $44.57M | 0.6% | $183.78 | $73.15 | +151.3% | SHS | G4705A100 |
| PRLB | PROTO LABS INC | 874,436 | $31.86M | 0.4% | $36.43 | $66.60 | -45.3% | COM | 743713109 |
| MELI | MERCADOLIBRE INC | 31,987 | $26.48M | 0.4% | $827.77 | $888.00 | -6.8% | COM | 58733R102 |
| — | ATLASSIAN CORP PLC | 122,617 | $25.82M | 0.4% | $210.59 | $230.31 | — | CL A | G06242104 |
| — | NEXTGEN HEALTHCARE INC | 1,438,831 | $25.47M | 0.4% | $17.70 | $20.08 | — | COM | 65343C102 |
| — | AMER SOFTWARE INC | 1,355,087 | $20.76M | 0.3% | $15.32 | $8.72 | — | CL A | 029683109 |
| SHOP | SHOPIFY INC | 629,018 | $16.95M | 0.2% | $26.94 | $42.73 | -37.0% | CL A | 82509L107 |
| BLKB | BLACKBAUD INC | 370,863 | $16.34M | 0.2% | $44.06 | $40.98 | +7.5% | COM | 09227Q100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 121,003 | $13.55M | 0.2% | $112.02 | $89.47 | +25.2% | ORD | M22465104 |
| AAPL | APPLE INC | 62,715 | $8.667M | 0.1% | $138.20 | $90.31 | +50.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 27,185 | $6.331M | 0.1% | $232.89 * | $86.85 | +161.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 57,955 | $5.543M | 0.1% | $95.64 | $106.67 | -11.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 33,070 | $3.737M | 0.1% | $113.00 | $123.05 | -8.2% | COM | 023135106 |
| EW | EDWARDS LIFESCIENCES CORP | 44,905 | $3.711M | 0.1% | $82.64 | $69.82 | +18.3% | COM | 28176E108 |
| TSCO | TRACTOR SUPPLY CO | 19,800 | $3.68M | 0.1% | $185.86 * | $10.63 | +230.3% | COM | 892356106 |
| PODD | INSULET CORP | 15,486 | $3.552M | 0.0% | $229.37 | $264.29 | -13.2% | COM | 45784P101 |
| ALGN | ALIGN TECHNOLOGY INC | 16,487 | $3.415M | 0.0% | $207.13 | $286.69 | -27.8% | COM | 016255101 |
| MASI | MASIMO CORP | 23,143 | $3.267M | 0.0% | $141.17 | $67.22 | +110.0% | COM | 574795100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 22,030 | $3.179M | 0.0% | $144.30 * | $78.34 | +74.4% | COM | 11133T103 |
| TROW | PRICE T ROWE GROUP INC | 29,874 | $3.137M | 0.0% | $105.01 * | $57.60 | +56.8% | COM | 74144T108 |
| DXCM | DEXCOM INC | 37,428 | $3.014M | 0.0% | $80.53 | $82.26 | -2.1% | COM | 252131107 |
| CRL | CHARLES RIV LABS INTL INC | 15,191 | $2.99M | 0.0% | $196.83 | $208.07 | -5.4% | COM | 159864107 |
| MA | MASTERCARD INCORPORATED | 9,903 | $2.816M | 0.0% | $284.36 | $108.43 | +157.2% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 9,564 | $2.639M | 0.0% | $275.93 * | $76.71 | +231.3% | COM | 437076102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,639 | $2.463M | 0.0% | $1502.75 * | $15.50 | +93.9% | COM | 169656105 |
| ADSK | AUTODESK INC | 12,957 | $2.42M | 0.0% | $186.77 | $190.93 | -2.2% | COM | 052769106 |
| EFX | EQUIFAX INC | 13,973 | $2.395M | 0.0% | $171.40 * | $129.54 | +29.3% | COM | 294429105 |
| META | META PLATFORMS INC | 17,320 | $2.35M | 0.0% | $135.68 | $132.59 | +1.6% | CL A | 30303M102 |
| JKHY | HENRY JACK & ASSOC INC | 12,610 | $2.298M | 0.0% | $182.24 * | $138.40 | +26.3% | COM | 426281101 |
| HUBS | HUBSPOT INC | 8,120 | $2.193M | 0.0% | $270.07 | $515.89 | -47.6% | COM | 443573100 |
| OMCL | OMNICELL COM | 22,456 | $1.954M | 0.0% | $87.01 | $82.65 | +5.3% | COM | 68213N109 |
| BSY | BENTLEY SYS INC | 58,678 | $1.795M | 0.0% | $30.59 | $42.32 | -28.9% | COM CL B | 08265T208 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,395 | $1.685M | 0.0% | $703.55 * | $18.03 | +160.1% | COM | 67103H107 |
| — | FLEETCOR TECHNOLOGIES INC | 9,123 | $1.607M | 0.0% | $176.15 | $230.34 | — | COM | 339041105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 27,322 | $1.575M | 0.0% | $57.65 | $122.35 | -52.9% | COM | 109194100 |
| FAST | FASTENAL CO | 33,806 | $1.556M | 0.0% | $46.03 * | $12.75 | +66.3% | COM | 311900104 |
| — | COUPA SOFTWARE INC | 25,306 | $1.488M | 0.0% | $58.80 | $185.59 | — | COM | 22266L106 |
| FIVN | FIVE9 INC | 19,364 | $1.452M | 0.0% | $74.98 | $108.59 | -30.9% | COM | 338307101 |
| ECL | ECOLAB INC | 9,954 | $1.438M | 0.0% | $144.46 * | $102.85 | +35.5% | COM | 278865100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,033 | $1.365M | 0.0% | $226.26 * | $60.35 | +249.1% | COM | 053015103 |
| MKTX | MARKETAXESS HLDGS INC | 6,059 | $1.348M | 0.0% | $222.48 * | $378.72 | -43.9% | COM | 57060D108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 12,066 | $1.257M | 0.0% | $104.18 | $71.02 | +46.6% | COM | 82982L103 |
| GWW | GRAINGER W W INC | 2,500 | $1.223M | 0.0% | $489.20 * | $201.89 | +135.1% | COM | 384802104 |
| ULTA | ULTA BEAUTY INC | 3,024 | $1.213M | 0.0% | $401.12 | $211.11 | +90.0% | COM | 90384S303 |
| SCHW | SCHWAB CHARLES CORP | 15,910 | $1.143M | 0.0% | $71.84 * | $38.14 | +79.9% | COM | 808513105 |
| MCD | MCDONALDS CORP | 4,834 | $1.115M | 0.0% | $230.66 * | $114.95 | +86.2% | COM | 580135101 |
| PEP | PEPSICO INC | 6,680 | $1.091M | 0.0% | $163.32 * | $121.24 | +21.2% | COM | 713448108 |
| ABT | ABBOTT LABS | 10,060 | $973K | 0.0% | $96.72 * | $31.18 | +191.4% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 5,982 | $966K | 0.0% | $161.48 * | $136.91 | +0.4% | CL B | 911312106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,455 | $951K | 0.0% | $275.25 | $233.51 | +17.9% | COM | 00724F101 |
| EXPE | EXPEDIA GROUP INC | 9,745 | $913K | 0.0% | $93.69 | $94.90 | -2.1% | COM NEW | 30212P303 |
| WEC | WEC ENERGY GROUP INC | 10,189 | $911K | 0.0% | $89.41 * | $36.36 | +119.2% | COM | 92939U106 |
| FISV | FISERV INC | 9,389 | $879K | 0.0% | $93.62 | $85.35 | +9.6% | COM | 337738108 |
| ABBV | ABBVIE INC | 6,478 | $869K | 0.0% | $134.15 * | $41.47 | +187.0% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 9,350 | $788K | 0.0% | $84.28 * | $45.94 | +69.6% | COM | 855244109 |
| SYY | SYSCO CORP | 10,291 | $728K | 0.0% | $70.74 * | $68.07 | -5.5% | COM | 871829107 |
| UNH | UNITEDHEALTH GROUP INC | 1,389 | $702K | 0.0% | $505.40 * | $308.19 | +54.7% | COM | 91324P102 |
| CRM | SALESFORCE INC | 4,753 | $684K | 0.0% | $143.91 | $131.68 | +7.9% | COM | 79466L302 |
| V | VISA INC | 3,687 | $655K | 0.0% | $177.65 * | $61.81 | +180.3% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 6,203 | $648K | 0.0% | $104.47 * | $75.53 | +27.4% | COM | 46625H100 |
| ZTS | ZOETIS INC | 4,327 | $642K | 0.0% | $148.37 * | $84.07 | +70.5% | CL A | 98978V103 |
| ITW | ILLINOIS TOOL WKS INC | 3,519 | $636K | 0.0% | $180.73 * | $50.86 | +229.3% | COM | 452308109 |
| — | ENVESTNET INC | 14,305 | $635K | 0.0% | $44.39 | $65.73 | — | COM | 29404K106 |
| DKS | DICKS SPORTING GOODS INC | 5,500 | $576K | 0.0% | $104.73 * | $26.83 | +260.7% | COM | 253393102 |
| PG | PROCTER AND GAMBLE CO | 4,426 | $559K | 0.0% | $126.30 * | $123.16 | -5.6% | COM | 742718109 |
| ORCL | ORACLE CORP | 8,540 | $522K | 0.0% | $61.12 * | $27.91 | +109.7% | COM | 68389X105 |
| MS | MORGAN STANLEY | 6,455 | $510K | 0.0% | $79.01 * | $44.78 | +57.9% | COM NEW | 617446448 |
| LLY | LILLY ELI & CO | 1,528 | $494K | 0.0% | $323.30 * | $141.36 | +122.7% | COM | 532457108 |
| DHR | DANAHER CORPORATION | 1,823 | $471K | 0.0% | $258.37 * | $27.62 | +715.8% | COM | 235851102 |
| YORW | YORK WTR CO | 11,250 | $432K | 0.0% | $38.40 * | $14.26 | +149.7% | COM | 987184108 |
| TGT | TARGET CORP | 2,888 | $429K | 0.0% | $148.55 * | $57.80 | +129.9% | COM | 87612E106 |
| JNJ | JOHNSON & JOHNSON | 2,437 | $398K | 0.0% | $163.32 * | $59.66 | +148.4% | COM | 478160104 |
| KMB | KIMBERLY-CLARK CORP | 3,322 | $374K | 0.0% | $112.58 * | $115.97 | -14.1% | COM | 494368103 |
| PM | PHILIP MORRIS INTL INC | 3,870 | $321K | 0.0% | $82.95 * | $60.35 | +18.3% | COM | 718172109 |
| TJX | TJX COS INC NEW | 4,952 | $308K | 0.0% | $62.20 * | $36.27 | +63.6% | COM | 872540109 |
| CSCO | CISCO SYS INC | 7,424 | $297K | 0.0% | $40.01 * | $17.70 | +104.0% | COM | 17275R102 |
| PAYX | PAYCHEX INC | 2,510 | $282K | 0.0% | $112.35 * | $64.54 | +57.7% | COM | 704326107 |
| APD | AIR PRODS & CHEMS INC | 1,205 | $280K | 0.0% | $232.37 * | $249.17 | -14.0% | COM | 009158106 |
| PWR | QUANTA SVCS INC | 2,170 | $276K | 0.0% | $127.19 | $33.70 | +276.2% | COM | 74762E102 |
| IPGP | IPG PHOTONICS CORP | 3,137 | $265K | 0.0% | $84.48 | $169.34 | -50.2% | COM | 44980X109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,956 | $261K | 0.0% | $133.44 | $127.60 | +4.5% | SHS USD | G50871105 |
| MTB | M & T BK CORP | 1,385 | $244K | 0.0% | $176.17 * | $120.25 | +31.5% | COM | 55261F104 |
| BKNG | BOOKING HOLDINGS INC | 147 | $242K | 0.0% | $1646.26 | $1999.86 | -19.2% | COM | 09857L108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,177 | $226K | 0.0% | $71.14 * | $56.83 | +7.4% | COM | 110122108 |
| DG | DOLLAR GEN CORP NEW | 908 | $218K | 0.0% | $240.09 * | $206.36 | +9.3% | COM | 256677105 |
| BOH | BANK HAWAII CORP | 2,854 | $217K | 0.0% | $76.03 * | $70.64 | -7.8% | COM | 062540109 |
| SNA | SNAP ON INC | 1,060 | $213K | 0.0% | $200.94 * | $197.64 | -6.5% | COM | 833034101 |