| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AAON INC COM PAR $0.004 | 1,940,674 | 54,339,000 | 3.67% | ||
| 2 | BOTTOMLINE TECH DEL INC COM | 1,769,190 | 53,943,000 | 3.64% | ||
| 3 | STAMPS COM INC COM NEW | 504,634 | 53,633,000 | 3.62% | ||
| 4 | CANTEL MED CORP | 730,995 | 52,164,000 | 3.52% | ||
| 5 | OMNICELL COM COM | 1,742,769 | 48,571,000 | 3.28% | ||
| 6 | PROTO LABS INC | 627,868 | 48,402,000 | 3.27% | ||
| 7 | BLACKBAUD INC COM | 763,366 | 48,008,000 | 3.24% | ||
| 8 | NEOGEN CORP COM | 912,518 | 45,945,000 | 3.10% | ||
| 9 | DORMAN PRODS INC COM | 819,083 | 44,575,000 | 3.01% | ||
| 10 | LIGAND PHARMACEUTICALS INC | 413,362 | 44,267,000 | 2.99% | ||
| 11 | MESA LABS INC | 441,106 | 42,501,000 | 2.87% | ||
| 12 | SIMPSON MFG INC COM | 1,075,715 | 41,060,000 | 2.77% | ||
| 13 | VASCULAR SOLUTIONS | 1,246,083 | 40,535,000 | 2.74% | ||
| 14 | TYLER TECHNOLOGIES INC | 289,463 | 37,228,000 | 2.51% | ||
| 15 | SPS COMM INC | 853,718 | 36,659,000 | 2.48% | ||
| 16 | ACI Worldwide Inc | 1,728,843 | 35,943,000 | 2.43% | ||
| 17 | ALIGN TECHNOLOGY INC | 472,100 | 34,317,000 | 2.32% | ||
| 18 | HEALTHCARE SVCS GROUP INC COM | 922,186 | 33,946,000 | 2.29% | ||
| 19 | WESTWOOD HOLDINGS CORP | 572,831 | 33,597,000 | 2.27% | ||
| 20 | FLEETMATICS GROUP PLC | 819,618 | 33,367,000 | 2.25% | ||
| 21 | TREX CO INC COM | 692,743 | 33,203,000 | 2.24% | ||
| 22 | HEALTHSTREAM INC COM | 1,502,465 | 33,189,000 | 2.24% | ||
| 23 | NATIONAL INFO CONSORTIUM INC | 1,771,085 | 31,933,000 | 2.16% | ||
| 24 | EXPONENT INC COM | 614,727 | 31,357,000 | 2.12% | ||
| 25 | COSTAR GROUP | 164,901 | 31,029,000 | 2.10% | ||
| 26 | SUN HYDRAULICS CORP COM | 887,169 | 29,445,000 | 1.99% | ||
| 27 | REPLIGEN CORP COM | 1,094,423 | 29,352,000 | 1.98% | ||
| 28 | GRAND CANYON ED INC | 677,419 | 28,953,000 | 1.96% | ||
| 29 | ROLLINS INC | 1,058,578 | 28,709,000 | 1.94% | ||
| 30 | ROGERS CORP COM | 461,765 | 27,646,000 | 1.87% | ||
| 31 | BALCHEM CORP COM | 431,448 | 26,758,000 | 1.81% | ||
| 32 | MOBILE MINI INC | 764,108 | 25,231,000 | 1.70% | ||
| 33 | WAGEWORKS INC COM | 497,580 | 25,183,000 | 1.70% | ||
| 34 | MATADOR RES CO | 1,304,688 | 24,737,000 | 1.67% | ||
| 35 | Abaxis Inc | 494,507 | 22,446,000 | 1.52% | ||
| 36 | EXA CORP | 1,589,489 | 20,584,000 | 1.39% | ||
| 37 | MEDIDATA SOLUTIONS INC | 517,810 | 20,044,000 | 1.35% | ||
| 38 | PROS HOLDINGS INC | 1,640,434 | 19,341,000 | 1.31% | ||
| 39 | NVE CORP | 328,627 | 18,577,000 | 1.25% | ||
| 40 | BIO TECHNE CORP | 177,544 | 16,781,000 | 1.13% | ||
| 41 | ADVISORY BRD CO COM | 501,146 | 16,162,000 | 1.09% | ||
| 42 | NATIONAL RESH CORP | 443,957 | 15,538,000 | 1.05% | ||
| 43 | NATIONAL RESH CORP CL A | 980,030 | 15,239,000 | 1.03% | ||
| 44 | RUBICON PROJ INC | 486,626 | 8,896,000 | 0.60% | ||
| 45 | IRADIMED CORP | 321,010 | 6,151,000 | 0.42% | ||
| 46 | EXXON MOBIL CORP | 19,780 | 1,653,000 | 0.11% | ||
| 47 | UNIFI INC COM NEW | 54,522 | 1,249,000 | 0.08% | ||
| 48 | IHS Markit Ltd. | 9,729 | 1,208,000 | 0.08% | ||
| 49 | MARKEL CORP | 1,259 | 1,122,000 | 0.08% | ||
| 50 | ANSYS | 11,075 | 991,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003404, filed 2016.04.08).
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.