Q1 2019 Holdings
Filed 2019-04-18 | 144 holdings | $319.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $86.5M | 2,632,106 | 27.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $80.6M | 1,011,365 | 25.3% |
| Blackline Inc(BL) | COM | 09239B109 | $51.9M | 1,120,227 | 16.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $42.8M | 785,855 | 13.4% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $41.6M | 1,341,304 | 13.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $6.3M | 49,512 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.0M | 10,403 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $639.0K | 7,935 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $590.0K | 2,435 | 0.2% |
| Caredx Inc(CDNA) | COM | 14167L103 | $413.0K | 13,095 | 0.1% |
| Codexis Inc(CDXS) | COM | 192005106 | $373.0K | 18,170 | 0.1% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $355.0K | 27,485 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $354.0K | 1,330 | 0.1% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $336.0K | 26,330 | 0.1% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $238.0K | 13,320 | 0.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $133.9K | 2,319,167 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $125.5K | 3,449,473 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $125.0K | 1,546,168 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $110.2K | 1,576,511 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $101.5K | 440,532 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $100.1K | 2,369,911 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $97.6K | 1,646,072 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $96.7K | 1,637,430 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $95.8K | 1,913,436 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $93.2K | 1,208,292 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $90.3K | 1,409,386 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $88.7K | 1,546,058 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $88.2K | 770,484 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $87.4K | 550,387 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $83.3K | 1,245,484 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $78.1K | 621,006 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $76.8K | 1,145,389 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $74.4K | 801,988 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $73.6K | 1,594,478 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $73.1K | 1,920,188 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $72.6K | 1,179,679 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $69.9K | 793,888 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $69.3K | 1,489,937 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $68.8K | 1,823,144 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $66.5K | 724,222 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $63.8K | 321,328 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $62.2K | 304,520 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $61.8K | 844,144 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $58.7K | 558,401 | 0.0% |
| Sothebys | COM | 835898107 | $57.9K | 1,533,300 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $57.5K | 542,415 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $57.4K | 677,832 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $56.8K | 1,795,403 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $56.6K | 990,605 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $52.7K | 1,698,881 | 0.0% |