| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CANTEL MED CORP | 949,165 | 53,818,000 | 4.31% | ||
| 2 | TYLER TECHNOLOGIES INC | 306,083 | 45,701,000 | 3.66% | ||
| 3 | OMNICELL COM COM | 1,400,146 | 43,545,000 | 3.49% | ||
| 4 | SPS COMM INC | 625,462 | 42,463,000 | 3.40% | ||
| 5 | BLACKBAUD INC COM | 750,218 | 42,102,000 | 3.37% | ||
| 6 | STAMPS COM INC COM NEW | 554,421 | 41,033,000 | 3.29% | ||
| 7 | AAON INC COM PAR $0.004 | 2,002,977 | 38,818,000 | 3.11% | ||
| 8 | ACI Worldwide Inc | 1,756,211 | 37,091,000 | 2.97% | ||
| 9 | MESA LABS INC | 331,975 | 36,982,000 | 2.96% | ||
| 10 | NEOGEN CORP COM | 818,033 | 36,803,000 | 2.95% | ||
| 11 | PROTO LABS INC | 542,002 | 36,314,000 | 2.91% | ||
| 12 | DORMAN PRODS INC COM | 707,374 | 35,998,000 | 2.89% | ||
| 13 | FLEETMATICS GROUP PLC | 728,750 | 35,774,000 | 2.87% | ||
| 14 | PROS HOLDINGS INC | 1,573,174 | 34,830,000 | 2.79% | ||
| 15 | BOTTOMLINE TECH DEL INC COM | 1,370,600 | 34,279,000 | 2.75% | ||
| 16 | BALCHEM CORP COM | 538,375 | 32,717,000 | 2.62% | ||
| 17 | SIMPSON MFG INC COM | 912,507 | 30,560,000 | 2.45% | ||
| 18 | COSTAR GROUP | 174,673 | 30,229,000 | 2.42% | ||
| 19 | ADVISORY BRD CO COM | 655,045 | 29,831,000 | 2.39% | ||
| 20 | ALIGN TECHNOLOGY INC | 496,282 | 28,169,000 | 2.26% | ||
| 21 | ROLLINS INC | 1,018,662 | 27,371,000 | 2.19% | ||
| 22 | HEALTHCARE SVCS GROUP INC COM | 811,635 | 27,352,000 | 2.19% | ||
| 23 | NATIONAL INFO CONSORTIUM INC | 1,541,000 | 27,291,000 | 2.19% | ||
| 24 | WESTWOOD HOLDINGS CORP | 494,241 | 26,862,000 | 2.15% | ||
| 25 | LIGAND PHARMACEUTICALS INC | 308,750 | 26,444,000 | 2.12% | ||
| 26 | SUN HYDRAULICS CORP COM | 949,883 | 26,093,000 | 2.09% | ||
| 27 | HEALTHSTREAM INC COM | 1,140,900 | 24,883,000 | 1.99% | ||
| 28 | MATADOR RES CO | 1,130,724 | 23,451,000 | 1.88% | ||
| 29 | VASCULAR SOLUTIONS | 718,496 | 23,286,000 | 1.87% | ||
| 30 | GRAND CANYON ED INC | 593,062 | 22,530,000 | 1.81% | ||
| 31 | MOBILE MINI INC | 676,640 | 20,834,000 | 1.67% | ||
| 32 | MEDIDATA SOLUTIONS INC | 462,055 | 19,457,000 | 1.56% | ||
| 33 | REPLIGEN CORP COM | 664,775 | 18,514,000 | 1.48% | ||
| 34 | ROGERS CORP COM | 339,255 | 18,042,000 | 1.45% | ||
| 35 | TREX CO INC COM | 539,340 | 17,976,000 | 1.44% | ||
| 36 | BIO TECHNE CORP | 158,369 | 14,643,000 | 1.17% | ||
| 37 | NVE CORP | 287,776 | 13,969,000 | 1.12% | ||
| 38 | MORNINGSTAR INC | 161,441 | 12,957,000 | 1.04% | ||
| 39 | NATIONAL RESH CORP | 384,005 | 12,672,000 | 1.02% | ||
| 40 | EXA CORP | 1,124,187 | 11,613,000 | 0.93% | ||
| 41 | HIBBETT INC COM | 306,135 | 10,718,000 | 0.86% | ||
| 42 | Abaxis Inc | 225,934 | 9,939,000 | 0.80% | ||
| 43 | NATIONAL RESH CORP CL A | 816,067 | 9,744,000 | 0.78% | ||
| 44 | RAVEN INDS INC | 552,653 | 9,367,000 | 0.75% | ||
| 45 | EXPONENT INC COM | 179,770 | 8,011,000 | 0.64% | ||
| 46 | SCIQUEST INC | 734,618 | 7,346,000 | 0.59% | ||
| 47 | UNIFI INC COM NEW | 66,572 | 1,985,000 | 0.16% | ||
| 48 | EXXON MOBIL CORP | 19,780 | 1,471,000 | 0.12% | ||
| 49 | IHS Markit Ltd. | 12,270 | 1,423,000 | 0.11% | ||
| 50 | MARKEL CORP | 1,565 | 1,255,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002019, filed 2015.10.16).
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.
