Q2 2019 Holdings
Filed 2019-08-02 | 143 holdings | $356.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $92.7M | 2,698,054 | 26.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $86.6M | 1,037,322 | 24.3% |
| Blackline Inc(BL) | COM | 09239B109 | $61.5M | 1,149,659 | 17.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $53.0M | 825,135 | 14.8% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $48.2M | 1,374,765 | 13.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $7.3M | 48,137 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $637.0K | 2,410 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $577.0K | 7,935 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $570.0K | 2,082 | 0.2% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $411.0K | 27,360 | 0.1% |
| Caredx Inc(CDNA) | COM | 14167L103 | $400.0K | 11,105 | 0.1% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $397.0K | 21,695 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $392.0K | 1,330 | 0.1% |
| Codexis Inc(CDXS) | COM | 192005106 | $349.0K | 18,910 | 0.1% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $234.0K | 13,810 | 0.1% |
| Repligen Corp(RGEN) | COM | 759916109 | $146.0K | 1,698,329 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $141.8K | 2,422,012 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $137.3K | 1,702,289 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $135.6K | 1,575,661 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $133.2K | 1,614,784 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $130.8K | 3,539,198 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $129.2K | 2,042,742 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $112.4K | 1,690,682 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $111.2K | 455,048 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $98.9K | 1,593,083 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $97.5K | 564,966 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $97.4K | 1,178,487 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $92.4K | 789,573 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $91.8K | 758,210 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $89.2K | 1,267,378 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $88.0K | 1,226,675 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $87.4K | 1,975,952 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $82.3K | 1,241,064 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $82.3K | 822,800 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $82.1K | 1,635,333 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $79.3K | 1,992,143 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $75.1K | 2,351,367 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $72.7K | 636,699 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $71.1K | 1,532,099 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $71.1K | 815,548 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $70.8K | 1,021,235 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $70.6K | 1,390,262 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $68.5K | 328,584 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $67.4K | 312,153 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $67.3K | 658,236 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $66.6K | 574,150 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $65.9K | 699,333 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $65.9K | 686,889 | 0.0% |
| Sothebys | COM | 835898107 | $59.2K | 1,018,238 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $56.6K | 603,401 | 0.0% |