Q3 2019 Holdings
Filed 2019-10-25 | 141 holdings | $443.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $92.9M | 1,028,878 | 21.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $84.3M | 2,691,334 | 19.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $62.2M | 1,448,475 | 14.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $55.3M | 1,371,164 | 12.5% |
| Blackline Inc(BL) | COM | 09239B109 | $54.9M | 1,149,219 | 12.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $47.0M | 827,205 | 10.6% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $32.8M | 2,102,565 | 7.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $7.0M | 46,127 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $687.0K | 2,385 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $601.0K | 7,935 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $377.0K | 2,082 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $351.0K | 1,270 | 0.1% |
| Caredx Inc(CDNA) | COM | 14167L103 | $339.0K | 15,005 | 0.1% |
| Codexis Inc(CDXS) | COM | 192005106 | $315.0K | 22,935 | 0.1% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $301.0K | 18,395 | 0.1% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $239.0K | 14,385 | 0.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $168.0K | 2,403,212 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $141.8K | 3,516,995 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $126.8K | 1,695,406 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $116.6K | 1,680,943 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $114.3K | 1,580,906 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $111.0K | 1,220,380 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $107.5K | 1,578,978 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $107.2K | 450,748 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $102.1K | 1,258,399 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $100.0K | 1,606,719 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $98.1K | 1,278,979 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $97.5K | 1,636,197 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $92.9K | 1,167,829 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $87.8K | 1,970,834 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $81.5K | 310,378 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $81.3K | 819,465 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $79.7K | 812,033 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $78.1K | 866,310 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $77.5K | 1,968,848 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $76.8K | 561,719 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $75.3K | 1,017,795 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $74.9K | 3,039,592 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $74.5K | 1,621,793 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $70.7K | 689,765 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $67.5K | 691,356 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $65.9K | 806,553 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $65.1K | 817,893 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $63.6K | 324,999 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $63.0K | 632,694 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $62.8K | 378,746 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $62.3K | 2,045,887 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $61.8K | 1,522,827 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $61.7K | 1,310,333 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $61.1K | 1,229,450 | 0.0% |