Q3 2019 Holdings
Filed 2019-11-14 | 69 holdings | $177.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AeroVironment(AVAV) | COM | 008073108 | $85.5M | 1,596,325 | 48.1% |
| Blackbaud(BLKB) | COM | 09227Q100 | $37.9M | 419,097 | 21.3% |
| Charles River Labs(CRL) | COM | 159864107 | $23.3M | 175,950 | 13.1% |
| ACI Worldwide(ACIW) | COM | 004498101 | $12.5M | 398,000 | 7.0% |
| Alarm.Com Holdings(ALRM) | COM | 011642105 | $8.3M | 178,860 | 4.7% |
| CommVault Systems(CVLT) | COM | 204166102 | $8.0M | 180,000 | 4.5% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $130.3K | 479,089 | 0.1% |
| Icon PLC(ICLR) | COM | G4705A100 | $117.4K | 796,474 | 0.1% |
| Manhattan Associates(MANH) | COM | 562750109 | $110.6K | 1,371,014 | 0.1% |
| Kornit Digital(KRNT) | COM | M6372Q113 | $91.8K | 2,981,627 | 0.1% |
| ResMed(RMD) | COM | 761152107 | $86.2K | 638,191 | 0.0% |
| CyberArk Software | COM | M2682V108 | $84.1K | 842,369 | 0.0% |
| Nice(NSY) | COM | 653656108 | $82.1K | 570,768 | 0.0% |
| Cognex(CGNX) | COM | 192422103 | $81.0K | 1,648,564 | 0.0% |
| Fortinet(FTNT) | COM | 34959E109 | $78.9K | 1,028,166 | 0.0% |
| HMS Holdings(HMSY) | COM | 40425J101 | $78.3K | 2,270,552 | 0.0% |
| Illumina(ILMN) | COM | 452327109 | $77.9K | 255,900 | 0.0% |
| Verint Systems(VTY) | COM | 92343X100 | $68.8K | 1,608,695 | 0.0% |
| Ansys(AKX) | COM | 03662Q105 | $67.6K | 305,230 | 0.0% |
| FactSet Research Sys(FDS) | COM | 303075105 | $64.7K | 266,403 | 0.0% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $57.4K | 393,217 | 0.0% |
| Real Page(RP) | COM | 75606N109 | $57.0K | 907,029 | 0.0% |
| Veeva Systems(VEEV) | COM | 922475108 | $56.2K | 368,097 | 0.0% |
| Gentex(GNTX) | COM | 371901109 | $49.6K | 1,799,803 | 0.0% |
| Medidata Solutions | COM | 58471A105 | $48.5K | 530,498 | 0.0% |
| Costar Group(CSGP) | COM | 22160N109 | $46.9K | 79,125 | 0.0% |
| LiveRamp Holdings(RAMP) | COM | 53815P108 | $45.3K | 1,054,678 | 0.0% |
| SEI Investments(SEIC) | COM | 784117103 | $45.0K | 759,118 | 0.0% |
| Qualys(QLYS) | COM | 74758T303 | $42.6K | 563,655 | 0.0% |
| Cambrex(CBM) | COM | 132011107 | $38.3K | 644,167 | 0.0% |
| Logmein | COM | 54142L109 | $35.5K | 500,368 | 0.0% |
| Trimble(TRMB) | COM | 896239100 | $32.4K | 835,323 | 0.0% |
| Morningstar(MORN) | COM | 617700109 | $28.9K | 197,870 | 0.0% |
| Tivity Health | COM | 88870R102 | $26.2K | 1,576,122 | 0.0% |
| OraSure Technologies(OSUR) | COM | 68554V108 | $23.5K | 3,147,038 | 0.0% |
| Abiomed(ABMDEUR) | COM | 003654100 | $22.0K | 123,670 | 0.0% |
| Bio Techne(TECH) | COM | 09073M104 | $20.6K | 105,295 | 0.0% |
| Haemonetics(HAE) | COM | 405024100 | $20.0K | 158,735 | 0.0% |
| IPG Photonic(IPGP) | COM | 44980X109 | $18.1K | 133,619 | 0.0% |
| Dorman Products(DORM) | COM | 258278100 | $17.2K | 215,860 | 0.0% |
| Proto Labs(PRLB) | COM | 743713109 | $14.1K | 138,582 | 0.0% |
| National Instruments | COM | 636518102 | $11.4K | 271,575 | 0.0% |
| Guidewire Software(GWRE) | COM | 40171V100 | $10.3K | 98,200 | 0.0% |
| HealthEquity(HQY) | COM | 42226A107 | $10.2K | 177,795 | 0.0% |
| Dolby Laboratories(DLB) | COM | 25659T107 | $8.6K | 133,186 | 0.0% |
| Merit Medical Systems(MMSI) | COM | 589889104 | $8.1K | 267,425 | 0.0% |
| RBC Bearings(RBC) | COM | 75524B104 | $7.7K | 46,240 | 0.0% |
| Healthcare Services Grp(HCSG) | COM | 421906108 | $7.0K | 288,301 | 0.0% |
| Strategic Education(STRA) | COM | 86272C103 | $6.9K | 50,667 | 0.0% |
| Repligen(RGEN) | COM | 759916109 | $5.6K | 72,665 | 0.0% |