| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 109 | 4,597,185 | CWST, RBC, NOVT, BCPC | 13F-HR | 7/24/2026 | 000116374426000020 |
| Q1 2026 | 114 | 5,007,661 | RBC, CWST, BCPC, FSV | 13F-HR | 4/24/2026 | 000116374426000019 |
| Q4 2025 | 121 | 5,942,552 | CWST, RBC, DSGX, ROAD | 13F-HR | 2/2/2026 | 000116374426000017 |
| Q3 2025 | 122 | 6,231,254 | CWST, ROAD, DSGX, RBC | 13F-HR | 10/24/2025 | 000116374425000002 |
| Q2 2025 | 122 | 6,767,761 | CWST, ROAD, DSGX, RBC | 13F-HR | 7/29/2025 | 000108514625004281 |
| Q1 2025 | 123 | 6,630,160 | CWST, DSGX, ROAD, FSV | 13F-HR | 4/17/2025 | 000108514625002188 |
| Q4 2024 | 124 | 7,546,041 | DSGX, CWST, ROAD, FSV | 13F-HR | 1/24/2025 | 000108514625000491 |
| Q3 2024 | 121 | 7,370,868 | DSGX, EXPO, CWST, SSD | 13F-HR | 10/28/2024 | 000108514624005191 |
| Q2 2024 | 130 | 6,670,683 | CWST, DSGX, EXPO, ALTR | 13F-HR | 7/26/2024 | 000108514624003273 |
| Q1 2024 | 131 | 6,917,059 | CWST, SSD, DSGX, FSV | 13F-HR | 4/26/2024 | 000108514624002079 |
| Q4 2023 | 131 | 6,664,206 | SSD, CWST, SPSC, DSGX | 13F-HR | 1/26/2024 | 000108514624000522 |
| Q3 2023 | 128 | 5,819,773 | SPSC, CWST, DSGX, EXPO | 13F-HR | 10/30/2023 | 000108514623003969 |
| Q2 2023 | 126 | 6,299,502 | SPSC, CWST, DSGX, NOVT | 13F-HR | 7/28/2023 | 000108514623002965 |
| Q1 2023 | 129 | 5,971,431 | CWST, DSGX, SPSC, EXPO | 13F-HR | 4/24/2023 | 000108514623001833 |
| Q4 2022 | 132 | 5,344,370 | CWST, EXPO, DSGX, SPSC | 13F-HR | 1/31/2023 | 000108514623000487 |
| Q3 2022 | 135 | 5,110,551 | CWST, EXPO, SPSC, DSGX | 13F-HR | 10/24/2022 | 000108514622003590 |
| Q2 2022 | 139 | 5,499,070 | CWST, EXPO, SPSC, OMCL | 13F-HR | 7/22/2022 | 000108514622002534 |
| Q1 2022 | 139 | 6,631,270 | CWST, EXPO, SPSC, DSGX | 13F-HR | 4/25/2022 | 000108514622001542 |
| Q4 2021 | 144 | 7,688,030 | CWST, OMCL, SPSC, FOXF | 13F-HR | 1/21/2022 | 000108514622000276 |
| Q3 2021 | 145 | 7,227,973 | SPSC, CWST, RGEN, DSGX | 13F-HR | 10/22/2021 | 000108514621002882 |
| Q2 2021 | 144 | 6,923,131 | FOXF, OMCL, CWST, FSV | 13F-HR | 7/26/2021 | 000108514621002078 |
| Q1 2021 | 141 | 6,636,532 | FOXF, CWST, SITE, RGEN | 13F-HR | 4/23/2021 | 000108514621001294 |
| Q4 2020 | 145 | 6,274,408 | RGEN, OMCL, SPSC, SITE | 13F-HR | 1/26/2021 | 000108514621000245 |
| Q3 2020 | 143 | 4,957,423 | RGEN, DSGX, FSV, MRCY | 13F-HR | 10/23/2020 | 000108514620002618 |
| Q2 2020 | 146 | 4,592,691 | DSGX, EXPO, TREX, FOXF | 13F-HR | 8/3/2020 | 000108514620001964 |
| Q1 2020 | 140 | 3,418,738 | RGEN, EXPO, MRCY, NEOG | 13F-HR | 4/17/2020 | 000108514620001145 |
| Q4 2019 | 145 | 4,154,474 | EXPO, DSGX, OMCL, CMD | 13F-HR | 1/24/2020 | 000108514620000279 |
| Q3 2019 | 141 | 3,907,547 | EXPO, DSGX, CMD, SSD | 13F-HR | 10/25/2019 | 000108514619002637 |
| Q2 2019 | 143 | 4,001,271 | RGEN, EXPO, CMD, OMCL | 13F-HR | 8/2/2019 | 000108514619002048 |
| Q1 2019 | 144 | 3,592,628 | EXPO, DSGX, OMCL, FOXF | 13F-HR | 4/18/2019 | 000108514619001195 |
| Q4 2018 | 126 | 3,138,862 | EXPO, MLAB, OMCL, FOXF | 13F-HR | 1/28/2019 | 000108514619000227 |
| Q3 2018 | 124 | 3,918,425 | LGND, OMCL, EPAY, FOXF | 13F-HR | 10/25/2018 | 000108514618002396 |
| Q2 2018 | 124 | 3,105,990 | LGND, NEOG, EPAY, OMCL | 13F-HR | 7/20/2018 | 000108514618001724 |
| Q1 2018 | 120 | 2,611,317 | NEOG, DSGX, LGND, SSD | 13F-HR | 4/24/2018 | 000108514618001138 |
| Q4 2017 | 123 | 2,604,414 | NEOG, OMCL, ROG, DSGX | 13F-HR | 1/22/2018 | 000108514618000174 |
| Q3 2017 | 116 | 2,260,650 | OMCL, NEOG, CMD, DSGX | 13F-HR | 10/20/2017 | 000108514617002096 |
| Q2 2017 | 115 | 1,921,602 | OMCL, BLKB, AAON, CMD | 13F-HR | 7/21/2017 | 000108514617001534 |
| Q1 2017 | 113 | 1,654,344 | OMCL, BLKB, CMD, AAON | 13F-HR | 4/19/2017 | 000108514617000992 |
| Q4 2016 | 117 | 1,501,881 | CMD, AAON, NEOG, MLAB | 13F-HR | 1/11/2017 | 000108514617000099 |
| Q3 2016 | 114 | 1,459,190 | OMCL, NEOG, CMD, SPSC | 13F-HR | 10/11/2016 | 000108514616004446 |
| Q2 2016 | 116 | 1,353,516 | OMCL, BLKB, VASC, SPSC | 13F-HR | 7/22/2016 | 000108514616004020 |
| Q1 2016 | 113 | 1,480,357 | AAON, EPAY, STMP, CMD | 13F-HR | 4/8/2016 | 000108514616003404 |
| Q4 2015 | 114 | 1,237,274 | STMP, TYL, NEOG, BLKB | 13F-HR | 1/14/2016 | 000108514616002608 |
| Q3 2015 | 109 | 1,247,579 | CMD, TYL, OMCL, SPSC | 13F-HR | 10/16/2015 | 000108514615002019 |
| Q2 2015 | 116 | 1,440,580 | OMCL, STMP, CMD, NEOG | 13F-HR | 7/9/2015 | 000108514615001412 |
| Q1 2015 | 117 | 1,460,957 | NEOG, OMCL, AAON, STMP | 13F-HR | 4/28/2015 | 000108514615000991 |
| Q4 2014 | 118 | 1,437,382 | NEOG, OMCL, HSTM, AAON | 13F-HR | 1/12/2015 | 000108514615000073 |
| Q3 2014 | 115 | 1,368,965 | NEOG, SNHY, OMCL, BLKB | 13F-HR | 11/7/2014 | 000108514614002124 |
| Q2 2014 | 131 | 1,490,481 | RAVN, AAON, SNHY, NEOG | RESTATEMENT | 11/7/2014 | 000108514614002123 |
| Q1 2014 | 135 | 1,581,041 | RAVN, SNHY, NEOG, HSTM | RESTATEMENT | 11/7/2014 | 000108514614002122 |
| Q4 2013 | 138 | 1,488,407 | CSGP, RAVN, TYL, SNHY | RESTATEMENT | 11/7/2014 | 000108514614002121 |
| Q3 2013 | 131 | 1,167,248 | CSGP, TYL, SNHY, HSTM | RESTATEMENT | 11/7/2014 | 000108514614002120 |
| Q2 2013 | 126 | 968,678 | CSGP, TYL, STMP, RAVN | RESTATEMENT | 11/7/2014 | 000108514614002119 |
| Q1 2013 | 120 | 942,814 | CSGP, RAVN, SNHY, PRLB | RESTATEMENT | 11/7/2014 | 000108514614002118 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
11 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 1/9/2026. View all