| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OMNICELL COM COM | 1,433,217 | 54,047,000 | 3.75% | ||
| 2 | STAMPS COM INC COM NEW | 717,857 | 52,813,000 | 3.67% | ||
| 3 | CANTEL MED CORP | 980,056 | 52,600,000 | 3.65% | ||
| 4 | NEOGEN CORP COM | 1,097,234 | 52,053,000 | 3.61% | ||
| 5 | AAON INC COM PAR $0.004 | 2,053,058 | 46,235,000 | 3.21% | ||
| 6 | ACI Worldwide Inc | 1,799,601 | 44,216,000 | 3.07% | ||
| 7 | BLACKBAUD INC COM | 770,948 | 43,905,000 | 3.05% | ||
| 8 | SPS COMM INC | 632,369 | 41,610,000 | 2.89% | ||
| 9 | TYLER TECHNOLOGIES INC | 313,765 | 40,595,000 | 2.82% | ||
| 10 | BOTTOMLINE TECH DEL INC COM | 1,405,218 | 39,079,000 | 2.71% | ||
| 11 | PROTO LABS INC | 555,905 | 37,512,000 | 2.60% | ||
| 12 | SUN HYDRAULICS CORP COM | 975,023 | 37,158,000 | 2.58% | ||
| 13 | ADVISORY BRD CO COM | 672,299 | 36,755,000 | 2.55% | ||
| 14 | COSTAR GROUP | 179,324 | 36,091,000 | 2.51% | ||
| 15 | HEALTHSTREAM INC COM | 1,172,545 | 35,669,000 | 2.48% | ||
| 16 | FLEETMATICS GROUP PLC | 748,638 | 35,059,000 | 2.43% | ||
| 17 | DORMAN PRODS INC COM | 726,020 | 34,602,000 | 2.40% | ||
| 18 | PROS HOLDINGS INC | 1,613,060 | 34,052,000 | 2.36% | ||
| 19 | LIGAND PHARMACEUTICALS INC | 320,141 | 32,302,000 | 2.24% | ||
| 20 | ALIGN TECHNOLOGY INC | 513,366 | 32,193,000 | 2.23% | ||
| 21 | SIMPSON MFG INC COM | 936,689 | 31,847,000 | 2.21% | ||
| 22 | BALCHEM CORP COM | 552,520 | 30,786,000 | 2.14% | ||
| 23 | MESA LABS INC | 340,437 | 30,265,000 | 2.10% | ||
| 24 | WESTWOOD HOLDINGS CORP | 507,222 | 30,215,000 | 2.10% | ||
| 25 | ROLLINS INC | 1,046,659 | 29,861,000 | 2.07% | ||
| 26 | MOBILE MINI INC | 694,380 | 29,192,000 | 2.03% | ||
| 27 | MATADOR RES CO | 1,159,354 | 28,984,000 | 2.01% | ||
| 28 | NATIONAL INFO CONSORTIUM INC | 1,579,784 | 28,878,000 | 2.00% | ||
| 29 | REPLIGEN CORP COM | 683,968 | 28,227,000 | 1.96% | ||
| 30 | HEALTHCARE SVCS GROUP INC COM | 833,209 | 27,538,000 | 1.91% | ||
| 31 | GRAND CANYON ED INC | 609,448 | 25,841,000 | 1.79% | ||
| 32 | MEDIDATA SOLUTIONS INC | 475,031 | 25,804,000 | 1.79% | ||
| 33 | VASCULAR SOLUTIONS | 732,295 | 25,425,000 | 1.76% | ||
| 34 | NVE CORP | 320,453 | 25,124,000 | 1.74% | ||
| 35 | FARO TECHNOLOGIES INC COM | 491,211 | 22,940,000 | 1.59% | ||
| 36 | ROGERS CORP COM | 342,490 | 22,652,000 | 1.57% | ||
| 37 | RAVEN INDS INC | 1,006,638 | 20,465,000 | 1.42% | ||
| 38 | SCIQUEST INC | 1,278,249 | 18,931,000 | 1.31% | ||
| 39 | BIO TECHNE CORP | 162,120 | 15,964,000 | 1.11% | ||
| 40 | HIBBETT INC COM | 335,598 | 15,632,000 | 1.09% | ||
| 41 | MORNINGSTAR INC | 166,191 | 13,220,000 | 0.92% | ||
| 42 | NATIONAL RESH CORP CL A | 925,986 | 13,158,000 | 0.91% | ||
| 43 | EXA CORP | 1,171,384 | 13,061,000 | 0.91% | ||
| 44 | NATIONAL RESH CORP | 388,438 | 12,818,000 | 0.89% | ||
| 45 | Abaxis Inc | 231,889 | 11,938,000 | 0.83% | ||
| 46 | Advent Software Inc. | 234,589 | 10,371,000 | 0.72% | ||
| 47 | UNIFI INC COM NEW | 70,572 | 2,364,000 | 0.16% | ||
| 48 | EXXON MOBIL CORP | 19,780 | 1,646,000 | 0.11% | ||
| 49 | IHS Markit Ltd. | 11,420 | 1,469,000 | 0.10% | ||
| 50 | MARKEL CORP | 1,540 | 1,233,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001412, filed 2015.07.09).
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.
