Location: Baltimore, MD
CIK: 0000885062 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $6.524B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| APPF | APPFOLIO INC | 1,810,598 | $331M | 5.1% | $182.63 | $116.71 | +56.5% | COM CL A | 03783C100 |
| VEEV | VEEVA SYS INC | 1,584,718 | $322M | 4.9% | $203.45 | $36.77 | +453.4% | CL A COM | 922475108 |
| MANH | MANHATTAN ASSOCIATES INC | 1,577,539 | $312M | 4.8% | $197.66 | $40.25 | +391.1% | COM | 562750109 |
| ALRM | ALARM COM HLDGS INC | 4,890,218 | $299M | 4.6% | $61.14 | $51.69 | +18.3% | COM | 011642105 |
| DDOG | DATADOG INC | 3,253,589 | $296M | 4.5% | $91.09 | $63.43 | +43.6% | CL A COM | 23804L103 |
| — | ANSYS INC | 981,853 | $292M | 4.5% | $297.55 | $80.92 | — | COM | 03662Q105 |
| TYL | TYLER TECHNOLOGIES INC | 750,937 | $290M | 4.4% | $386.14 | $83.45 | +362.7% | COM | 902252105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,933,106 | $264M | 4.0% | $90.00 | $61.22 | +47.0% | COM | 40171V100 |
| PAYC | PAYCOM SOFTWARE INC | 1,004,301 | $260M | 4.0% | $259.27 | $64.87 | +292.8% | COM | 70432V102 |
| — | SMARTSHEET INC | 6,340,990 | $257M | 3.9% | $40.46 | $50.15 | — | COM CL A | 83200N103 |
| VCEL | VERICEL CORP | 6,879,554 | $231M | 3.5% | $33.52 | $25.76 | +30.1% | COM | 92346J108 |
| RGEN | REPLIGEN CORP | 1,441,648 | $229M | 3.5% | $159.01 | $191.33 | -16.9% | COM | 759916109 |
| CGNX | COGNEX CORP | 5,157,310 | $219M | 3.4% | $42.44 | $36.70 | +13.5% | COM | 192422103 |
| TECH | BIO-TECHNE CORP | 3,158,004 | $215M | 3.3% | $68.07 | $64.27 | +4.7% | COM | 09073M104 |
| — | ABCAM PLC | 9,234,273 | $209M | 3.2% | $22.63 | $15.74 | — | ADS | 000380204 |
| GKOS | GLAUKOS CORP | 2,608,374 | $196M | 3.0% | $75.25 | $57.55 | +30.8% | COM | 377322102 |
| — | CYBERARK SOFTWARE LTD | 1,003,557 | $164M | 2.5% | $163.77 | $127.27 | — | SHS | M2682V108 |
| HLIO | HELIOS TECHNOLOGIES INC | 2,909,531 | $161M | 2.5% | $55.48 | $48.79 | +13.7% | COM | 42328H109 |
| NCNO | NCINO INC | 4,039,917 | $128M | 2.0% | $31.80 | $37.49 | -15.2% | COM | 63947X101 |
| TXG | 10X GENOMICS INC | 3,081,105 | $127M | 1.9% | $41.25 | $79.85 | -48.3% | CL A COM | 88025U109 |
| VICR | VICOR CORP | 2,064,184 | $122M | 1.9% | $58.89 | $54.12 | +8.8% | COM | 925815102 |
| KIDS | ORTHOPEDIATRICS CORP | 3,503,939 | $112M | 1.7% | $32.00 | $47.52 | -32.7% | COM | 68752L100 |
| CYRX | CRYOPORT INC | 7,914,777 | $109M | 1.7% | $13.71 | $37.91 | -63.8% | COM PAR $0.001 | 229050307 |
| XMTR | XOMETRY INC | 6,354,196 | $108M | 1.7% | $16.98 | $33.54 | -49.4% | CLASS A COM | 98423F109 |
| WK | WORKIVA INC | 1,037,452 | $105M | 1.6% | $101.34 | $89.36 | +13.4% | COM CL A | 98139A105 |
| QTWO | Q2 HLDGS INC | 3,198,482 | $103M | 1.6% | $32.27 | $64.55 | -50.0% | COM | 74736L109 |
| — | PROS HOLDINGS INC | 2,882,048 | $99.78M | 1.5% | $34.62 | $31.53 | — | COM | 74346Y103 |
| — | ENFUSION INC | 11,093,159 | $99.51M | 1.5% | $8.97 | $10.52 | — | CL A | 292812104 |
| — | OLO INC | 16,184,377 | $98.08M | 1.5% | $6.06 | $13.17 | — | CL A | 68134L109 |
| NEOG | NEOGEN CORP | 4,107,263 | $76.15M | 1.2% | $18.54 | $32.38 | -42.7% | COM | 640491106 |
| CTKB | CYTEK BIOSCIENCES INC | 13,560,480 | $74.85M | 1.1% | $5.52 | $10.77 | -48.7% | COM | 23285D109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 3,007,370 | $58.16M | 0.9% | $19.34 | $17.26 | +12.1% | CL A | 185123106 |
| ERII | ENERGY RECOVERY INC | 2,645,834 | $56.12M | 0.9% | $21.21 | $25.31 | -16.2% | COM | 29270J100 |
| ICLR | ICON PLC | 220,820 | $54.38M | 0.8% | $246.25 | $81.09 | +203.7% | SHS | G4705A100 |
| MELI | MERCADOLIBRE INC | 29,290 | $37.14M | 0.6% | $1267.88 | $893.19 | +41.9% | COM | 58733R102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 3,719,796 | $35.82M | 0.5% | $9.63 | $11.57 | -16.8% | COM CL A | 46333X108 |
| — | INARI MED INC | 502,591 | $32.87M | 0.5% | $65.40 | $61.69 | — | COM | 45332Y109 |
| TNDM | TANDEM DIABETES CARE INC | 1,564,542 | $32.5M | 0.5% | $20.77 | $66.11 | -68.6% | COM NEW | 875372203 |
| SHOP | SHOPIFY INC | 593,005 | $32.36M | 0.5% | $54.57 | $43.21 | +26.3% | CL A | 82509L107 |
| DV | DOUBLEVERIFY HLDGS INC | 980,255 | $27.4M | 0.4% | $27.95 | $34.19 | -18.2% | COM | 25862V105 |
| TEAM | ATLASSIAN CORPORATION | 112,947 | $22.76M | 0.3% | $201.51 | $159.20 | +26.6% | CL A | 049468101 |
| QDEL | QUIDELORTHO CORP | 308,486 | $22.53M | 0.3% | $73.04 | $101.94 | -28.4% | COM | 219798105 |
| — | ALTERYX INC | 428,445 | $16.15M | 0.2% | $37.69 | $78.54 | — | COM CL A | 02156B103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 100,106 | $13.34M | 0.2% | $133.28 | $90.45 | +47.3% | ORD | M22465104 |
| INGN | INOGEN INC | 2,198,141 | $11.47M | 0.2% | $5.22 | $61.13 | -91.5% | COM | 45780L104 |
| AAPL | APPLE INC | 59,692 | $10.22M | 0.2% | $171.21 | $91.13 | +85.9% | COM | 037833100 |
| ALGN | ALIGN TECHNOLOGY INC | 29,103 | $8.886M | 0.1% | $305.32 | $270.13 | +13.0% | COM | 016255101 |
| MSFT | MICROSOFT CORP | 25,206 | $7.959M | 0.1% | $315.75 | $90.31 | +243.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 54,177 | $7.09M | 0.1% | $130.86 | $106.67 | +21.8% | CAP STK CL A | 02079K305 |
| HUBS | HUBSPOT INC | 11,083 | $5.458M | 0.1% | $492.50 | $479.53 | +2.7% | COM | 443573100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 26,884 | $4.814M | 0.1% | $179.05 * | $91.68 | +88.4% | COM | 11133T103 |
| CRL | CHARLES RIV LABS INTL INC | 23,915 | $4.687M | 0.1% | $195.98 | $206.25 | -5.0% | COM | 159864107 |
| ADSK | AUTODESK INC | 21,732 | $4.497M | 0.1% | $206.91 | $195.77 | +5.7% | COM | 052769106 |
| — | SHOCKWAVE MED INC | 22,230 | $4.426M | 0.1% | $199.10 | $199.10 | — | COM | 82489T104 |
| — | FLEETCOR TECHNOLOGIES INC | 16,801 | $4.29M | 0.1% | $255.34 | $239.77 | — | COM | 339041105 |
| BSY | BENTLEY SYS INC | 81,355 | $4.081M | 0.1% | $50.16 | $43.35 | +14.3% | COM CL B | 08265T208 |
| AMZN | AMAZON COM INC | 29,876 | $3.798M | 0.1% | $127.12 | $119.18 | +6.7% | COM | 023135106 |
| TSCO | TRACTOR SUPPLY CO | 17,759 | $3.606M | 0.1% | $203.05 * | $10.63 | +267.5% | COM | 892356106 |
| MA | MASTERCARD INCORPORATED | 8,512 | $3.37M | 0.1% | $395.91 | $108.43 | +260.4% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 11,055 | $3.319M | 0.1% | $300.21 | $136.37 | +118.6% | CL A | 30303M102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,806 | $3.308M | 0.1% | $1831.83 * | $18.73 | +95.6% | COM | 169656105 |
| DXCM | DEXCOM INC | 34,856 | $3.252M | 0.0% | $93.30 | $94.34 | -1.1% | COM | 252131107 |
| TROW | PRICE T ROWE GROUP INC | 30,789 | $3.229M | 0.0% | $104.87 * | $59.98 | +57.1% | COM | 74144T108 |
| SSD | SIMPSON MFG INC | 19,624 | $2.94M | 0.0% | $149.81 | $112.17 | +31.4% | COM | 829073105 |
| EFX | EQUIFAX INC | 15,581 | $2.854M | 0.0% | $183.18 | $140.54 | +28.3% | COM | 294429105 |
| HD | HOME DEPOT INC | 9,375 | $2.833M | 0.0% | $302.16 * | $76.71 | +272.6% | COM | 437076102 |
| RBC | RBC BEARINGS INC | 12,065 | $2.825M | 0.0% | $234.13 | $226.85 | +3.2% | COM | 75524B104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 34,635 | $2.821M | 0.0% | $81.46 | $106.45 | -23.5% | COM | 109194100 |
| PODD | INSULET CORP | 16,735 | $2.669M | 0.0% | $159.49 | $272.51 | -41.5% | COM | 45784P101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 16,212 | $2.65M | 0.0% | $163.45 | $91.13 | +79.4% | COM | 82982L103 |
| EW | EDWARDS LIFESCIENCES CORP | 38,036 | $2.635M | 0.0% | $69.28 | $69.99 | -1.0% | COM | 28176E108 |
| FIVN | FIVE9 INC | 38,191 | $2.456M | 0.0% | $64.30 | $89.48 | -28.1% | COM | 338307101 |
| ENTG | ENTEGRIS INC | 24,895 | $2.338M | 0.0% | $93.91 | $80.12 | +16.1% | COM | 29362U104 |
| JKHY | HENRY JACK & ASSOC INC | 15,230 | $2.302M | 0.0% | $151.14 * | $141.55 | +3.7% | COM | 426281101 |
| OMCL | OMNICELL COM | 47,222 | $2.127M | 0.0% | $45.04 | $73.66 | -38.9% | COM | 68213N109 |
| MASI | MASIMO CORP | 22,123 | $1.94M | 0.0% | $87.68 | $80.94 | +8.3% | COM | 574795100 |
| GWW | GRAINGER W W INC | 2,500 | $1.73M | 0.0% | $691.84 | $201.89 | +236.1% | COM | 384802104 |
| MKTX | MARKETAXESS HLDGS INC | 7,491 | $1.6M | 0.0% | $213.64 * | $355.74 | -42.1% | COM | 57060D108 |
| ULTA | ULTA BEAUTY INC | 3,983 | $1.591M | 0.0% | $399.45 | $281.06 | +42.1% | COM | 90384S303 |
| ECL | ECOLAB INC | 9,383 | $1.589M | 0.0% | $169.40 * | $102.85 | +61.0% | COM | 278865100 |
| ADBE | ADOBE INC | 3,039 | $1.55M | 0.0% | $509.90 | $235.65 | +116.4% | COM | 00724F101 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,651 | $1.501M | 0.0% | $908.86 * | $18.03 | +236.1% | COM | 67103H107 |
| FAST | FASTENAL CO | 26,791 | $1.464M | 0.0% | $54.64 * | $12.75 | +102.6% | COM | 311900104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,908 | $1.421M | 0.0% | $240.58 * | $66.71 | +243.2% | COM | 053015103 |
| MCD | MCDONALDS CORP | 5,328 | $1.404M | 0.0% | $263.44 * | $132.48 | +88.6% | COM | 580135101 |
| PEP | PEPSICO INC | 6,665 | $1.129M | 0.0% | $169.44 * | $122.58 | +27.8% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 6,312 | $984K | 0.0% | $155.87 * | $137.70 | -0.1% | CL B | 911312106 |
| EXPE | EXPEDIA GROUP INC | 9,328 | $961K | 0.0% | $103.07 | $94.90 | +7.7% | COM NEW | 30212P303 |
| FISV | FISERV INC | 8,436 | $953K | 0.0% | $112.96 | $85.35 | +32.4% | COM | 337738108 |
| CRM | SALESFORCE INC | 4,500 | $913K | 0.0% | $202.78 | $133.19 | +50.4% | COM | 79466L302 |
| ORCL | ORACLE CORP | 8,540 | $905K | 0.0% | $105.92 * | $27.91 | +269.9% | COM | 68389X105 |
| ABT | ABBOTT LABS | 9,315 | $902K | 0.0% | $96.85 * | $31.18 | +197.2% | COM | 002824100 |
| ABBV | ABBVIE INC | 6,043 | $901K | 0.0% | $149.06 * | $41.47 | +231.7% | COM | 00287Y109 |
| V | VISA INC | 3,667 | $843K | 0.0% | $230.01 | $61.81 | +265.9% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 5,737 | $832K | 0.0% | $145.02 * | $75.53 | +82.3% | COM | 46625H100 |
| WEC | WEC ENERGY GROUP INC | 10,324 | $832K | 0.0% | $80.55 * | $36.92 | +101.0% | COM | 92939U106 |
| SBUX | STARBUCKS CORP | 8,747 | $798K | 0.0% | $91.27 * | $45.94 | +87.6% | COM | 855244109 |
| ITW | ILLINOIS TOOL WKS INC | 3,402 | $784K | 0.0% | $230.31 * | $50.86 | +329.5% | COM | 452308109 |
| SCHW | SCHWAB CHARLES CORP | 13,626 | $748K | 0.0% | $54.90 * | $40.05 | +32.8% | COM | 808513105 |
| — | ENVESTNET INC | 16,341 | $719K | 0.0% | $44.03 | $63.88 | — | COM | 29404K106 |
| ZTS | ZOETIS INC | 4,118 | $716K | 0.0% | $173.98 * | $84.07 | +101.8% | CL A | 98978V103 |
| SYY | SYSCO CORP | 10,126 | $669K | 0.0% | $66.05 * | $68.07 | -9.4% | COM | 871829107 |
| PG | PROCTER AND GAMBLE CO | 4,481 | $654K | 0.0% | $145.86 * | $123.42 | +11.6% | COM | 742718109 |
| DKS | DICKS SPORTING GOODS INC | 5,500 | $597K | 0.0% | $108.58 * | $26.83 | +284.7% | COM | 253393102 |
| UNH | UNITEDHEALTH GROUP INC | 1,180 | $595K | 0.0% | $504.19 * | $308.19 | +56.7% | COM | 91324P102 |
| MS | MORGAN STANLEY | 5,762 | $471K | 0.0% | $81.67 * | $44.78 | +69.1% | COM NEW | 617446448 |
| DHR | DANAHER CORPORATION | 1,823 | $452K | 0.0% | $248.10 * | $27.62 | +686.1% | COM | 235851102 |
| TJX | TJX COS INC NEW | 4,852 | $431K | 0.0% | $88.88 * | $36.27 | +137.9% | COM | 872540109 |
| YORW | YORK WTR CO | 11,250 | $422K | 0.0% | $37.49 * | $14.26 | +148.3% | COM | 987184108 |
| PWR | QUANTA SVCS INC | 2,170 | $406K | 0.0% | $187.07 | $33.70 | +453.5% | COM | 74762E102 |
| CSCO | CISCO SYS INC | 7,424 | $399K | 0.0% | $53.76 * | $17.70 | +183.2% | COM | 17275R102 |
| BKNG | BOOKING HOLDINGS INC | 128 | $395K | 0.0% | $3083.95 | $1999.86 | +51.7% | COM | 09857L108 |
| JNJ | JOHNSON & JOHNSON | 2,437 | $380K | 0.0% | $155.75 * | $59.66 | +143.6% | COM | 478160104 |
| APD | AIR PRODS & CHEMS INC | 1,250 | $354K | 0.0% | $283.40 * | $252.15 | +6.0% | COM | 009158106 |
| PM | PHILIP MORRIS INTL INC | 3,535 | $327K | 0.0% | $92.58 * | $60.35 | +39.2% | COM | 718172109 |
| TGT | TARGET CORP | 2,888 | $319K | 0.0% | $110.57 * | $57.80 | +76.1% | COM | 87612E106 |
| MRK | MERCK & CO INC | 2,963 | $305K | 0.0% | $102.95 * | $103.93 | -7.7% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 1,850 | $294K | 0.0% | $159.01 * | $159.04 | -6.7% | COM | 882508104 |
| PAYX | PAYCHEX INC | 2,330 | $269K | 0.0% | $115.33 * | $65.87 | +63.5% | COM | 704326107 |
| SNA | SNAP ON INC | 1,041 | $266K | 0.0% | $255.06 * | $197.64 | +21.5% | COM | 833034101 |
| PHM | PULTE GROUP INC | 3,399 | $252K | 0.0% | $74.05 | $66.40 | +9.7% | COM | 745867101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,816 | $235K | 0.0% | $129.44 | $127.60 | +1.4% | SHS USD | G50871105 |
| LLY | ELI LILLY & CO | 424 | $228K | 0.0% | $537.13 | $141.36 | +274.0% | COM | 532457108 |
| BOH | BANK HAWAII CORP | 4,403 | $219K | 0.0% | $49.69 * | $45.82 | -2.5% | COM | 062540109 |
| WSM | WILLIAMS SONOMA INC | 1,376 | $214K | 0.0% | $155.40 * | $66.29 | +13.0% | COM | 969904101 |
| MTB | M & T BK CORP | 1,685 | $213K | 0.0% | $126.45 * | $120.47 | -2.4% | COM | 55261F104 |