CIK: 0000885062 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $6,045,493 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PAYC | PAYCOM SOFTWARE INC | 988,245 | $306,662 | 5.1% | $58.16 | +443.8% | COM | 70432V102 |
| MANH | MANHATTAN ASSOCIATES INC | 2,472,331 | $300,141 | 5.0% | $40.25 | +205.5% | COM | 562750109 |
| APPF | APPFOLIO INC | 2,800,675 | $295,135 | 4.9% | $116.71 | -4.7% | COM CL A | 03783C100 |
| CGNX | COGNEX CORP | 6,062,619 | $285,610 | 4.7% | $36.70 | +24.7% | COM | 192422103 |
| TYL | TYLER TECHNOLOGIES INC | 871,133 | $280,862 | 4.6% | $83.45 | +291.4% | COM | 902252105 |
| TECH | BIO-TECHNE CORP | 3,301,492 | $273,628 | 4.5% | $64.27 | +21.7% | COM | 09073M104 |
| VEEV | VEEVA SYS INC | 1,657,983 | $267,565 | 4.4% | $36.77 | +364.8% | CL A COM | 922475108 |
| ALRM | ALARM COM HLDGS INC | 5,215,242 | $258,050 | 4.3% | $51.69 | +6.7% | COM | 011642105 |
| — | ANSYS INC | 1,067,398 | $257,873 | 4.3% | $80.92 | — | COM | 03662Q105 |
| DDOG | DATADOG INC | 3,411,426 | $250,740 | 4.1% | $62.86 | +24.3% | CL A COM | 23804L103 |
| RGEN | REPLIGEN CORP | 1,452,335 | $245,895 | 4.1% | $191.33 | -5.2% | COM | 759916109 |
| — | SMARTSHEET INC | 6,067,397 | $238,813 | 4.0% | $50.83 | — | COM CL A | 83200N103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,045,808 | $190,546 | 3.2% | $61.22 | -3.0% | COM | 40171V100 |
| VCEL | VERICEL CORP | 6,931,641 | $182,579 | 3.0% | $25.71 | -7.4% | COM | 92346J108 |
| HLIO | HELIOS TECHNOLOGIES INC | 2,993,955 | $162,991 | 2.7% | $48.79 | +10.4% | COM | 42328H109 |
| — | ABCAM PLC | 9,901,608 | $154,069 | 2.5% | $15.56 | — | ADS | 000380204 |
| — | CYBERARK SOFTWARE LTD | 1,058,613 | $137,249 | 2.3% | $126.44 | — | SHS | M2682V108 |
| KIDS | ORTHOPEDIATRICS CORP | 3,175,993 | $126,182 | 2.1% | $47.74 | -12.7% | COM | 68752L100 |
| CYRX | CRYOPORT INC | 6,959,207 | $120,742 | 2.0% | $40.38 | -47.8% | COM PAR $0.001 | 229050307 |
| GKOS | GLAUKOS CORP | 2,712,809 | $118,495 | 2.0% | $58.19 | -15.2% | COM | 377322102 |
| XMTR | XOMETRY INC | 3,666,110 | $118,159 | 2.0% | $40.36 | +15.7% | CLASS A COM | 98423F109 |
| — | PROS HOLDINGS INC | 4,761,545 | $115,515 | 1.9% | $31.53 | — | COM | 74346Y103 |
| NCNO | NCINO INC | 3,918,282 | $103,599 | 1.7% | $38.32 | -26.6% | COM | 63947X101 |
| NEOG | NEOGEN CORP | 6,627,676 | $100,940 | 1.7% | $32.38 | -56.0% | COM | 640491106 |
| TNDM | TANDEM DIABETES CARE INC | 2,015,399 | $90,592 | 1.5% | $68.01 | -33.4% | COM NEW | 875372203 |
| QTWO | Q2 HLDGS INC | 3,148,418 | $84,598 | 1.4% | $66.40 | -57.9% | COM | 74736L109 |
| — | OLO INC | 13,165,077 | $82,282 | 1.4% | $14.51 | — | CL A | 68134L109 |
| QDEL | QUIDELORTHO CORP | 798,088 | $68,372 | 1.1% | $101.94 | -16.9% | COM | 219798105 |
| — | ENFUSION INC | 6,001,842 | $58,038 | 1.0% | $10.75 | — | CL A | 292812104 |
| — | DUCK CREEK TECHNOLOGIES INC | 4,560,206 | $54,950 | 0.9% | $27.57 | — | SHS | 264120106 |
| TXG | 10X GENOMICS INC | 1,453,630 | $52,970 | 0.9% | $116.85 | -72.0% | CL A COM | 88025U109 |
| CTKB | CYTEK BIOSCIENCES INC | 5,107,878 | $52,151 | 0.9% | $13.05 | +3.0% | COM | 23285D109 |
| ICLR | ICON PLC | 255,184 | $49,569 | 0.8% | $79.35 | +149.9% | SHS | G4705A100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 3,997,045 | $49,523 | 0.8% | $11.57 | -2.0% | COM CL A | 46333X108 |
| — | ALTERYX INC | 882,161 | $44,699 | 0.7% | $78.54 | — | COM CL A | 02156B103 |
| — | CARDIOVASCULAR SYS INC DEL | 2,904,759 | $39,563 | 0.7% | $37.31 | — | COM | 141619106 |
| BCPC | BALCHEM CORP | 311,286 | $38,011 | 0.6% | $52.95 | +143.9% | COM | 057665200 |
| VICR | VICOR CORP | 696,482 | $37,436 | 0.6% | $52.60 | 0.0% | COM | 925815102 |
| INGN | INOGEN INC | 1,715,188 | $33,806 | 0.6% | $73.18 | -70.6% | COM | 45780L104 |
| MELI | MERCADOLIBRE INC | 33,587 | $28,423 | 0.5% | $888.11 | +0.2% | COM | 58733R102 |
| WK | WORKIVA INC | 272,402 | $22,874 | 0.4% | $77.50 | 0.0% | COM CL A | 98139A105 |
| SHOP | SHOPIFY INC | 646,299 | $22,433 | 0.4% | $42.50 | -19.7% | CL A | 82509L107 |
| BLKB | BLACKBAUD INC | 331,218 | $19,495 | 0.3% | $40.98 | +36.7% | COM | 09227Q100 |
| PRLB | PROTO LABS INC | 730,716 | $18,655 | 0.3% | $66.60 | -55.4% | COM | 743713109 |
| — | NEXTGEN HEALTHCARE INC | 931,390 | $17,492 | 0.3% | $20.08 | — | COM | 65343C102 |
| — | AMER SOFTWARE INC | 1,177,634 | $17,288 | 0.3% | $8.72 | — | CL A | 029683109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 895,080 | $16,783 | 0.3% | $17.32 | 0.0% | CL A | 185123106 |
| TEAM | ATLASSIAN CORPORATION | 129,110 | $16,614 | 0.3% | $159.19 | 0.0% | CL A | 049468101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 124,473 | $15,704 | 0.3% | $90.45 | +37.9% | ORD | M22465104 |
| AAPL | APPLE INC | 61,037 | $7,931 | 0.1% | $90.31 | +55.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 26,180 | $6,278 | 0.1% | $86.85 | +169.5% | COM | 594918104 |
| ALGN | ALIGN TECHNOLOGY INC | 23,891 | $5,039 | 0.1% | $259.88 | -23.0% | COM | 016255101 |
| GOOGL | ALPHABET INC | 55,242 | $4,874 | 0.1% | $106.67 | -11.6% | CAP STK CL A | 02079K305 |
| TSCO | TRACTOR SUPPLY CO | 19,198 | $4,319 | 0.1% | $10.63 | +278.2% | COM | 892356106 |
| PODD | INSULET CORP | 13,467 | $3,965 | 0.1% | $264.29 | +4.4% | COM | 45784P101 |
| MASI | MASIMO CORP | 22,764 | $3,368 | 0.1% | $67.22 | +104.7% | COM | 574795100 |
| MA | MASTERCARD INCORPORATED | 9,545 | $3,319 | 0.1% | $108.43 | +198.2% | CL A | 57636Q104 |
| TROW | PRICE T ROWE GROUP INC | 29,453 | $3,212 | 0.1% | $57.60 | +69.2% | COM | 74144T108 |
| EW | EDWARDS LIFESCIENCES CORP | 42,327 | $3,158 | 0.1% | $69.82 | +10.4% | COM | 28176E108 |
| HD | HOME DEPOT INC | 9,543 | $3,014 | 0.0% | $76.71 | +266.6% | COM | 437076102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 22,031 | $2,955 | 0.0% | $78.34 | +71.8% | COM | 11133T103 |
| CRL | CHARLES RIV LABS INTL INC | 12,764 | $2,781 | 0.0% | $208.07 | +5.0% | COM | 159864107 |
| DXCM | DEXCOM INC | 23,870 | $2,703 | 0.0% | $82.26 | +33.5% | COM | 252131107 |
| EFX | EQUIFAX INC | 13,455 | $2,615 | 0.0% | $129.54 | +38.0% | COM | 294429105 |
| ADSK | AUTODESK INC | 13,054 | $2,439 | 0.0% | $190.93 | +5.1% | COM | 052769106 |
| AMZN | AMAZON COM INC | 26,640 | $2,238 | 0.0% | $123.05 | -19.7% | COM | 023135106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,581 | $2,194 | 0.0% | $15.50 | +92.8% | COM | 169656105 |
| BSY | BENTLEY SYS INC | 59,108 | $2,185 | 0.0% | $42.32 | -15.7% | COM CL B | 08265T208 |
| JKHY | HENRY JACK & ASSOC INC | 12,234 | $2,148 | 0.0% | $138.40 | +28.0% | COM | 426281101 |
| HUBS | HUBSPOT INC | 7,035 | $2,034 | 0.0% | $515.89 | -45.1% | COM | 443573100 |
| — | COUPA SOFTWARE INC | 23,746 | $1,880 | 0.0% | $185.59 | — | COM | 22266L106 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,226 | $1,879 | 0.0% | $18.03 | +198.2% | COM | 67103H107 |
| — | FLEETCOR TECHNOLOGIES INC | 9,195 | $1,689 | 0.0% | $230.34 | — | COM | 339041105 |
| MKTX | MARKETAXESS HLDGS INC | 5,410 | $1,509 | 0.0% | $378.72 | -35.0% | COM | 57060D108 |
| FAST | FASTENAL CO | 31,058 | $1,470 | 0.0% | $12.75 | +77.5% | COM | 311900104 |
| FIVN | FIVE9 INC | 21,217 | $1,440 | 0.0% | $104.58 | -40.0% | COM | 338307101 |
| ECL | ECOLAB INC | 9,778 | $1,423 | 0.0% | $102.85 | +37.9% | COM | 278865100 |
| ULTA | ULTA BEAUTY INC | 3,033 | $1,423 | 0.0% | $211.11 | +104.3% | COM | 90384S303 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 12,084 | $1,418 | 0.0% | $71.02 | +64.0% | COM | 82982L103 |
| GWW | GRAINGER W W INC | 2,500 | $1,391 | 0.0% | $201.89 | +171.7% | COM | 384802104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,788 | $1,383 | 0.0% | $60.35 | +279.4% | COM | 053015103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 21,162 | $1,335 | 0.0% | $122.35 | -46.5% | COM | 109194100 |
| OMCL | OMNICELL COM | 26,181 | $1,320 | 0.0% | $79.43 | -24.4% | COM | 68213N109 |
| MCD | MCDONALDS CORP | 4,816 | $1,269 | 0.0% | $114.95 | +113.3% | COM | 580135101 |
| META | META PLATFORMS INC | 10,451 | $1,258 | 0.0% | $132.59 | -12.1% | CL A | 30303M102 |
| PEP | PEPSICO INC | 6,560 | $1,185 | 0.0% | $121.24 | +32.7% | COM | 713448108 |
| SCHW | SCHWAB CHARLES CORP | 14,217 | $1,184 | 0.0% | $38.14 | +94.6% | COM | 808513105 |
| ABT | ABBOTT LABS | 10,060 | $1,104 | 0.0% | $31.18 | +213.1% | COM | 002824100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,187 | $1,073 | 0.0% | $233.51 | +37.0% | COM | 00724F101 |
| ABBV | ABBVIE INC | 6,478 | $1,047 | 0.0% | $41.47 | +230.9% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 5,982 | $1,040 | 0.0% | $136.91 | +8.1% | CL B | 911312106 |
| WEC | WEC ENERGY GROUP INC | 10,189 | $955 | 0.0% | $36.36 | +127.5% | COM | 92939U106 |
| FISV | FISERV INC | 9,175 | $927 | 0.0% | $85.35 | +16.7% | COM | 337738108 |
| SBUX | STARBUCKS CORP | 9,272 | $920 | 0.0% | $45.94 | +90.6% | COM | 855244109 |
| — | ENVESTNET INC | 14,416 | $889 | 0.0% | $65.73 | — | COM | 29404K106 |
| EXPE | EXPEDIA GROUP INC | 9,545 | $836 | 0.0% | $94.90 | -1.1% | COM NEW | 30212P303 |
| JPM | JPMORGAN CHASE & CO | 5,990 | $803 | 0.0% | $75.53 | +55.8% | COM | 46625H100 |
| SYY | SYSCO CORP | 10,291 | $787 | 0.0% | $68.07 | +8.6% | COM | 871829107 |
| ITW | ILLINOIS TOOL WKS INC | 3,519 | $775 | 0.0% | $50.86 | +288.3% | COM | 452308109 |
| V | VISA INC | 3,687 | $766 | 0.0% | $61.81 | +218.7% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 1,356 | $719 | 0.0% | $308.19 | +62.4% | COM | 91324P102 |
| ORCL | ORACLE CORP | 8,540 | $698 | 0.0% | $27.91 | +162.2% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 4,426 | $671 | 0.0% | $123.16 | +5.4% | COM | 742718109 |
| DKS | DICKS SPORTING GOODS INC | 5,500 | $662 | 0.0% | $26.83 | +288.8% | COM | 253393102 |
| ZTS | ZOETIS INC | 4,227 | $619 | 0.0% | $84.07 | +70.3% | CL A | 98978V103 |
| ENTG | ENTEGRIS INC | 9,386 | $616 | 0.0% | $72.64 | 0.0% | COM | 29362U104 |
| CRM | SALESFORCE INC | 4,589 | $608 | 0.0% | $131.68 | +9.5% | COM | 79466L302 |
| MS | MORGAN STANLEY | 6,350 | $540 | 0.0% | $44.78 | +71.5% | COM NEW | 617446448 |
| LLY | LILLY ELI & CO | 1,443 | $528 | 0.0% | $141.36 | +144.6% | COM | 532457108 |
| YORW | YORK WTR CO | 11,250 | $506 | 0.0% | $14.26 | +182.3% | COM | 987184108 |
| DHR | DANAHER CORPORATION | 1,823 | $484 | 0.0% | $27.62 | +725.9% | COM | 235851102 |
| KMB | KIMBERLY-CLARK CORP | 3,322 | $451 | 0.0% | $115.97 | -2.8% | COM | 494368103 |
| JNJ | JOHNSON & JOHNSON | 2,437 | $430 | 0.0% | $59.66 | +163.3% | COM | 478160104 |
| TGT | TARGET CORP | 2,888 | $430 | 0.0% | $57.80 | +143.8% | COM | 87612E106 |
| TJX | TJX COS INC NEW | 4,952 | $394 | 0.0% | $36.27 | +95.0% | COM | 872540109 |
| PM | PHILIP MORRIS INTL INC | 3,870 | $392 | 0.0% | $60.35 | +34.7% | COM | 718172109 |
| APD | AIR PRODS & CHEMS INC | 1,205 | $371 | 0.0% | $249.17 | +4.1% | COM | 009158106 |
| CSCO | CISCO SYS INC | 7,424 | $354 | 0.0% | $17.70 | +134.3% | COM | 17275R102 |
| PWR | QUANTA SVCS INC | 2,170 | $309 | 0.0% | $33.70 | +319.4% | COM | 74762E102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,871 | $298 | 0.0% | $127.60 | +14.9% | SHS USD | G50871105 |
| PAYX | PAYCHEX INC | 2,510 | $290 | 0.0% | $64.54 | +65.1% | COM | 704326107 |
| BKNG | BOOKING HOLDINGS INC | 143 | $288 | 0.0% | $1999.86 | -6.6% | COM | 09857L108 |
| SNA | SNAP ON INC | 1,060 | $242 | 0.0% | $197.64 | +5.3% | COM | 833034101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,177 | $229 | 0.0% | $56.83 | +14.8% | COM | 110122108 |
| DG | DOLLAR GEN CORP NEW | 908 | $224 | 0.0% | $206.36 | +13.0% | COM | 256677105 |
| BOH | BANK HAWAII CORP | 2,854 | $221 | 0.0% | $70.64 | -5.7% | COM | 062540109 |
| IPGP | IPG PHOTONICS CORP | 2,221 | $210 | 0.0% | $169.34 | -47.0% | COM | 44980X109 |
| MTB | M & T BK CORP | 1,385 | $201 | 0.0% | $120.25 | +22.9% | COM | 55261F104 |