| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CANTEL MED CORP | 5,678,382 | 321,964,000 | 5.52% | ||
| 2 | MANHATTAN ASSOCIATES INC | 4,836,802 | 301,333,000 | 5.16% | ||
| 3 | TYLER TECHNOLOGIES INC | 2,013,578 | 300,647,000 | 5.15% | ||
| 4 | ANSYS | 2,920,532 | 257,416,000 | 4.41% | ||
| 5 | BLACKBAUD INC COM | 4,583,066 | 257,202,000 | 4.41% | ||
| 6 | NEOGEN CORP COM | 5,039,500 | 226,727,000 | 3.89% | ||
| 7 | FEI COMPANY | 3,086,936 | 225,470,000 | 3.86% | ||
| 8 | BIO TECHNE CORP | 2,438,158 | 225,432,000 | 3.86% | ||
| 9 | MEDIDATA SOLUTIONS INC | 5,345,968 | 225,119,000 | 3.86% | ||
| 10 | ACI Worldwide Inc | 10,235,327 | 216,170,000 | 3.70% | ||
| 11 | COGNEX CORP | 6,212,274 | 213,516,000 | 3.66% | ||
| 12 | BALCHEM CORP COM | 3,241,290 | 196,973,000 | 3.38% | ||
| 13 | NETSCOUT SYS INC | 5,471,614 | 193,531,000 | 3.32% | ||
| 14 | INCYTE | 1,658,050 | 182,933,000 | 3.13% | ||
| 15 | Abaxis Inc | 3,765,519 | 165,645,000 | 2.84% | ||
| 16 | SOLARWINDS INC | 4,054,026 | 159,080,000 | 2.73% | ||
| 17 | PROTO LABS INC | 2,301,526 | 154,202,000 | 2.64% | ||
| 18 | NATIONAL INFO CONSORTIUM INC | 8,703,355 | 154,136,000 | 2.64% | ||
| 19 | SUN HYDRAULICS CORP COM | 3,940,829 | 108,255,000 | 1.86% | ||
| 20 | PROS HOLDINGS INC | 4,875,458 | 107,943,000 | 1.85% | ||
| 21 | QUIDEL CORP COM | 5,694,364 | 107,510,000 | 1.84% | ||
| 22 | DIODES INC COM | 4,454,461 | 95,192,000 | 1.63% | ||
| 23 | Medassets Inc | 4,660,866 | 93,497,000 | 1.60% | ||
| 24 | MERIDIAN BIOSCIENCE INC COM | 5,460,129 | 93,368,000 | 1.60% | ||
| 25 | DTS INC | 3,455,434 | 92,260,000 | 1.58% | ||
| 26 | GUIDEWIRE SOFTWARE INC | 1,638,275 | 86,140,000 | 1.48% | ||
| 27 | LIVANOVA PLC | 1,392,781 | 84,653,000 | 1.45% | ||
| 28 | VEEVA SYS INC | 3,270,067 | 76,552,000 | 1.31% | ||
| 29 | QUALITY SYS INC | 5,522,739 | 68,924,000 | 1.18% | ||
| 30 | ELLIE MAE INCORPORATED | 793,880 | 52,849,000 | 0.91% | ||
| 31 | Vocera Communications Inc | 4,178,562 | 47,677,000 | 0.82% | ||
| 32 | AMERICAN SOFTWARE CL A CLASS A | 4,191,726 | 39,486,000 | 0.68% | ||
| 33 | CELGENE CORP | 275,663 | 29,818,000 | 0.51% | ||
| 34 | CARNIVAL CORP | 578,667 | 28,760,000 | 0.49% | ||
| 35 | ICON PLC | 353,490 | 25,087,000 | 0.43% | ||
| 36 | BRUKER CORP | 1,378,669 | 22,652,000 | 0.39% | ||
| 37 | Dynamic Materials | 2,351,901 | 22,437,000 | 0.38% | ||
| 38 | GEOSPACE TECHNOLOGIES CORP COM | 1,578,687 | 21,802,000 | 0.37% | ||
| 39 | TRACTOR SUPPLY CO | 253,282 | 21,357,000 | 0.37% | ||
| 40 | PRICE T ROWE GROUP INC | 293,525 | 20,400,000 | 0.35% | ||
| 41 | QIAGEN NV | 783,425 | 20,212,000 | 0.35% | ||
| 42 | APPLE INC | 182,533 | 20,133,000 | 0.35% | ||
| 43 | CARBO CERAMICS INC | 1,010,208 | 19,184,000 | 0.33% | ||
| 44 | FLIR SYS INC | 668,986 | 18,725,000 | 0.32% | ||
| 45 | CHECK POINT SOFTWARE TECH LT | 224,064 | 17,775,000 | 0.30% | ||
| 46 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 27,828 | 17,765,000 | 0.30% | ||
| 47 | DOLBY LABORATORIES INC | 511,403 | 16,672,000 | 0.29% | ||
| 48 | QUANTA SVCS INC | 654,352 | 15,842,000 | 0.27% | ||
| 49 | SHIRE PLC | 72,689 | 14,918,000 | 0.26% | ||
| 50 | DICKS SPORTING GOODS | 297,056 | 14,737,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-007672, filed 2015.11.16).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.