Q3 2018 Holdings
Filed 2018-10-25 | 124 holdings | $294.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $87.9M | 865,898 | 29.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $70.6M | 2,510,262 | 24.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $62.1M | 1,708,567 | 21.1% |
| Blackline Inc(BL) | COM | 09239B109 | $59.2M | 1,048,255 | 20.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $5.6M | 47,755 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.0M | 10,132 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $750.0K | 7,935 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $572.0K | 2,435 | 0.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $359.0K | 1,330 | 0.1% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $155.4K | 566,223 | 0.1% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $148.2K | 2,060,908 | 0.1% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $131.1K | 1,803,190 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $124.2K | 1,773,558 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $120.7K | 2,252,766 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $114.6K | 1,581,452 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $111.7K | 3,296,440 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $111.7K | 690,326 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $107.7K | 1,941,212 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $103.0K | 1,440,469 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $90.7K | 984,717 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $90.0K | 2,104,741 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $88.3K | 475,439 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $88.2K | 1,117,274 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $86.7K | 383,078 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $86.2K | 1,119,587 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $84.4K | 748,067 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $84.3K | 2,230,609 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $84.0K | 749,579 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $79.2K | 2,262,831 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $78.2K | 530,484 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $77.8K | 1,420,192 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $75.7K | 439,577 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $73.9K | 1,086,146 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $72.6K | 1,311,985 | 0.0% |
| Sothebys | COM | 835898107 | $72.3K | 1,470,168 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $70.1K | 930,106 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $65.2K | 1,783,535 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $63.1K | 309,282 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $62.3K | 1,607,000 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $61.9K | 844,171 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $60.3K | 505,417 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $59.4K | 1,462,102 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $57.2K | 743,623 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $56.0K | 1,274,489 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $55.0K | 1,773,237 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $50.3K | 507,006 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $47.4K | 193,299 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $46.8K | 442,379 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $44.0K | 643,517 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $39.3K | 1,189,821 | 0.0% |