| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Ultimate Software Group Inc | 959,695 | 185,701,000 | 3.87% | ||
| 2 | COSTAR GROUP | 774,785 | 145,791,000 | 3.04% | ||
| 3 | PROTO LABS INC | 1,796,219 | 138,471,000 | 2.88% | ||
| 4 | GRAND CANYON ED INC | 3,175,305 | 135,713,000 | 2.83% | ||
| 5 | ATHENA HEALTH INC. | 964,579 | 133,864,000 | 2.79% | ||
| 6 | HEALTHCARE SVCS GROUP INC COM | 3,516,224 | 129,432,000 | 2.70% | ||
| 7 | NATIONAL INSTRS CORP | 4,263,428 | 128,372,000 | 2.67% | ||
| 8 | CEPHEID | 3,779,119 | 126,071,000 | 2.63% | ||
| 9 | RITCHIE BROS AUCTIONEERS | 4,373,860 | 118,444,000 | 2.47% | ||
| 10 | GENTEX CORP | 7,390,236 | 115,953,000 | 2.42% | ||
| 11 | CHEMED CORP NEW COM | 848,302 | 114,902,000 | 2.39% | ||
| 12 | FASTENAL CO | 2,080,791 | 101,959,000 | 2.12% | ||
| 13 | LKQ CORP | 3,147,764 | 100,508,000 | 2.09% | ||
| 14 | PRA GROUP INC | 3,061,975 | 89,991,000 | 1.87% | ||
| 15 | BEACON ROOFING SUPPLY INC | 2,024,733 | 83,034,000 | 1.73% | ||
| 16 | IHS Markit Ltd. | 642,938 | 79,827,000 | 1.66% | ||
| 17 | LINEAR TECH | 1,777,471 | 79,204,000 | 1.65% | ||
| 18 | STERICYCLE | 624,349 | 78,787,000 | 1.64% | ||
| 19 | FIVE BELOW INC COM | 1,842,240 | 76,158,000 | 1.59% | ||
| 20 | MAXIMUS INC | 1,438,173 | 75,705,000 | 1.58% | ||
| 21 | HEICO CORP NEW | 1,224,544 | 73,632,000 | 1.53% | ||
| 22 | ADVISORY BRD CO COM | 2,273,720 | 73,327,000 | 1.53% | ||
| 23 | NEOGEN CORP COM | 1,412,072 | 71,098,000 | 1.48% | ||
| 24 | EXAMWORKS | 2,366,640 | 69,958,000 | 1.46% | ||
| 25 | DORMAN PRODS INC COM | 1,282,733 | 69,806,000 | 1.45% | ||
| 26 | BIO TECHNE CORP | 721,658 | 68,211,000 | 1.42% | ||
| 27 | UNITED NATURAL FOODSINC | 1,633,882 | 65,845,000 | 1.37% | ||
| 28 | MEDNAX INC | 993,284 | 64,186,000 | 1.34% | ||
| 29 | VERISK ANALYTICS INC | 737,053 | 58,905,000 | 1.23% | ||
| 30 | COGNEX CORP | 1,469,702 | 57,245,000 | 1.19% | ||
| 31 | FISERV INC | 548,438 | 56,259,000 | 1.17% | ||
| 32 | STRATASYS LTD | 2,169,413 | 56,231,000 | 1.17% | ||
| 33 | STARBUCKS CORP | 929,728 | 55,505,000 | 1.16% | ||
| 34 | FINANCIAL ENGINES INC | 1,740,496 | 54,704,000 | 1.14% | ||
| 35 | CVENT INC | 2,552,702 | 54,628,000 | 1.14% | ||
| 36 | MICROSOFT CORP | 988,347 | 54,586,000 | 1.14% | ||
| 37 | ACUITY BRANDS INC | 243,329 | 53,080,000 | 1.11% | ||
| 38 | ROLLINS INC | 1,956,719 | 53,066,000 | 1.11% | ||
| 39 | VERINT SYS INC COM | 1,554,765 | 51,898,000 | 1.08% | ||
| 40 | ECHO GLOBAL LOGISTICS INC COM | 1,831,259 | 49,737,000 | 1.04% | ||
| 41 | VEEVA SYS INC | 1,954,993 | 48,953,000 | 1.02% | ||
| 42 | INOVALON HLDGS INC COM CL A | 2,592,688 | 48,017,000 | 1.00% | ||
| 43 | ELLIE MAE INCORPORATED | 502,556 | 45,552,000 | 0.95% | ||
| 44 | ANSYS | 495,704 | 44,346,000 | 0.92% | ||
| 45 | INTERNATIONAL FLAVORS&FRAGRA | 359,769 | 40,931,000 | 0.85% | ||
| 46 | PATTERSON COS INC | 873,684 | 40,652,000 | 0.85% | ||
| 47 | PEGASYSTEMS INC | 1,572,290 | 39,905,000 | 0.83% | ||
| 48 | ECOLAB INC | 325,564 | 36,307,000 | 0.76% | ||
| 49 | FLEETMATICS GROUP PLC | 887,959 | 36,149,000 | 0.75% | ||
| 50 | CALAVO GROWERS INC COM | 628,518 | 35,863,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001112325-16-000053, filed 2016.04.27).
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.
