Q4 2019 Holdings
Filed 2020-01-24 | 145 holdings | $516.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $101.3M | 2,673,319 | 19.6% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $81.0M | 1,017,758 | 15.7% |
| Blackline Inc(BL) | COM | 09239B109 | $78.9M | 1,529,394 | 15.3% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $75.2M | 1,972,675 | 14.5% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $66.7M | 1,448,450 | 12.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $61.3M | 836,411 | 11.9% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $36.1M | 2,140,403 | 7.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $7.7M | 51,359 | 1.5% |
| Caredx Inc(CDNA) | COM | 14167L103 | $721.0K | 33,405 | 0.1% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $706.0K | 42,920 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $703.0K | 7,935 | 0.1% |
| Codexis Inc(CDXS) | COM | 192005106 | $701.0K | 43,835 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $683.0K | 2,325 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $581.0K | 2,082 | 0.1% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $482.0K | 29,810 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $419.0K | 1,270 | 0.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $164.5K | 2,383,796 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $148.5K | 3,475,860 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $128.9K | 1,577,744 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $118.8K | 1,676,203 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $117.0K | 1,265,334 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $111.4K | 446,607 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $110.3K | 1,585,074 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $108.6K | 1,208,020 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $107.4K | 1,953,075 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $105.6K | 1,315,681 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $104.5K | 1,948,897 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $102.7K | 1,574,090 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $97.4K | 1,625,336 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $91.8K | 1,012,922 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $91.2K | 304,100 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $87.4K | 1,264,351 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $86.7K | 937,241 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $84.6K | 956,469 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $82.6K | 683,662 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $82.4K | 810,293 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $79.6K | 1,610,056 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $77.4K | 808,365 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $72.2K | 1,302,973 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $70.6K | 321,632 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $69.6K | 1,936,877 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $69.1K | 1,494,907 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $69.1K | 554,046 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $67.2K | 596,048 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $65.6K | 863,661 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $65.1K | 699,908 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $64.6K | 619,653 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $62.4K | 3,007,989 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $61.7K | 1,715,446 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $61.1K | 806,523 | 0.0% |