Q4 2018 Holdings
Filed 2019-01-28 | 126 holdings | $234.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $72.2M | 2,610,505 | 30.8% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $63.0M | 1,001,431 | 26.9% |
| Blackline Inc(BL) | COM | 09239B109 | $45.5M | 1,110,837 | 19.4% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $41.6M | 1,299,533 | 17.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $5.5M | 49,580 | 2.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.1M | 9,967 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $732.0K | 7,935 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $496.0K | 2,435 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $301.0K | 1,330 | 0.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $117.2K | 2,310,721 | 0.1% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $101.3K | 486,256 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $93.7K | 1,530,815 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $91.9K | 1,560,631 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $91.7K | 1,232,309 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $90.7K | 3,428,691 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $89.7K | 1,867,757 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $88.5K | 1,634,020 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $86.6K | 1,519,768 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $85.2K | 1,616,037 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $74.9K | 1,136,448 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $73.9K | 2,354,386 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $73.7K | 766,906 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $72.5K | 1,842,229 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $70.9K | 787,743 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $69.7K | 447,674 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $68.9K | 1,160,442 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $67.3K | 1,180,300 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $67.2K | 1,872,515 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $66.3K | 1,401,487 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $66.1K | 486,833 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $62.4K | 795,884 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $60.5K | 1,504,772 | 0.0% |
| Sothebys | COM | 835898107 | $60.3K | 1,517,855 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $58.6K | 519,751 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $57.9K | 2,132,729 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $57.8K | 1,648,970 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $56.6K | 839,839 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $56.0K | 301,309 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $54.2K | 546,957 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $53.8K | 972,751 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $51.1K | 712,015 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $49.1K | 1,479,405 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $46.2K | 252,177 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $46.2K | 319,277 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $44.2K | 536,582 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $42.3K | 670,897 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $39.6K | 1,673,131 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $38.1K | 435,776 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $35.1K | 582,332 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $33.7K | 491,497 | 0.0% |