Q2 2019 Holdings
Filed 2019-08-12 | 70 holdings | $180.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AeroVironment(AVAV)A | COM | 008073108 | $87.0M | 1,532,425 | 48.2% |
| Blackbaud(BLKB)A | COM | 09227Q100 | $34.1M | 408,237 | 18.9% |
| Charles River Labs(CRL) | COM | 159864107 | $25.0M | 175,950 | 13.8% |
| ACI Worldwide(ACIW) | COM | 004498101 | $13.7M | 398,000 | 7.6% |
| Alarm.Com Holdings(ALRM) | COM | 011642105 | $9.6M | 178,500 | 5.3% |
| CommVault Systems(CVLT) | COM | 204166102 | $8.9M | 180,000 | 5.0% |
| Idexx Laboratories(IDXX)A | COM | 45168D104 | $132.6K | 481,695 | 0.1% |
| Icon PLC(ICLR)A | COM | G4705A100 | $123.1K | 799,609 | 0.1% |
| CyberArk SoftwareA | COM | M2682V108 | $108.0K | 844,989 | 0.1% |
| Kornit Digital(KRNT)A | COM | M6372Q113 | $95.6K | 3,018,027 | 0.1% |
| Manhattan Associates(MANH)A | COM | 562750109 | $95.2K | 1,373,189 | 0.1% |
| Illumina(ILMN)A | COM | 452327109 | $94.5K | 256,805 | 0.1% |
| Verint Systems(VTY) | COM | 92343X100 | $85.6K | 1,592,283 | 0.0% |
| Cognex(CGNX)A | COM | 192422103 | $79.3K | 1,652,744 | 0.0% |
| Fortinet(FTNT)A | COM | 34959E109 | $78.9K | 1,026,926 | 0.0% |
| Nice(NSY) | COM | 653656108 | $78.6K | 573,593 | 0.0% |
| ResMed(RMD)A | COM | 761152107 | $78.2K | 640,916 | 0.0% |
| FactSet Research Sys(FDS)A | COM | 303075105 | $76.6K | 267,253 | 0.0% |
| HMS Holdings(HMSY)A | COM | 40425J101 | $74.1K | 2,287,752 | 0.0% |
| Medidata SolutionsA | COM | 58471A105 | $62.3K | 687,973 | 0.0% |
| Ansys(AKX)A | COM | 03662Q105 | $61.9K | 302,070 | 0.0% |
| Veeva Systems(VEEV)A | COM | 922475108 | $59.9K | 369,664 | 0.0% |
| Real Page(RP)A | COM | 75606N109 | $53.3K | 904,904 | 0.0% |
| Jack Henry & Associates(JKHY)A | COM | 426281101 | $52.9K | 394,732 | 0.0% |
| LiveRamp Holdings(RAMP) | COM | 53815P108 | $51.1K | 1,053,598 | 0.0% |
| Qualys(QLYS)A | COM | 74758T303 | $48.1K | 552,205 | 0.0% |
| Gentex(GNTX) | COM | 371901109 | $44.5K | 1,807,478 | 0.0% |
| Costar Group(CSGP)A | COM | 22160N109 | $44.4K | 80,070 | 0.0% |
| SEI Investments(SEIC) | COM | 784117103 | $42.7K | 761,068 | 0.0% |
| Trimble(TRMB) | COM | 896239100 | $37.9K | 839,293 | 0.0% |
| Cambrex(CBM)A | COM | 132011107 | $37.3K | 796,906 | 0.0% |
| Logmein | COM | 54142L109 | $33.9K | 459,623 | 0.0% |
| Morningstar(MORN) | COM | 617700109 | $28.8K | 198,815 | 0.0% |
| OraSure Technologies(OSUR) | COM | 68554V108 | $28.4K | 3,055,473 | 0.0% |
| Bio Techne(TECH)A | COM | 09073M104 | $22.0K | 105,498 | 0.0% |
| Tivity Health | COM | 88870R102 | $21.7K | 1,320,177 | 0.0% |
| IPG Photonic(IPGP) | COM | 44980X109 | $21.1K | 136,749 | 0.0% |
| Abiomed(ABMDEUR)A | COM | 003654100 | $20.9K | 80,313 | 0.0% |
| Dorman Products(DORM)A | COM | 258278100 | $19.3K | 221,170 | 0.0% |
| Haemonetics(HAE) | COM | 405024100 | $19.1K | 158,735 | 0.0% |
| Proto Labs(PRLB)A | COM | 743713109 | $16.1K | 138,772 | 0.0% |
| Merit Medical Systems(MMSI) | COM | 589889104 | $15.9K | 267,425 | 0.0% |
| Healthcare Services Grp(HCSG)A | COM | 421906108 | $15.9K | 525,207 | 0.0% |
| National Instruments | COM | 636518102 | $11.4K | 271,405 | 0.0% |
| Strategic Education(STRA) | COM | 86272C103 | $9.0K | 50,767 | 0.0% |
| HealthEquity(HQY) | COM | 42226A107 | $8.8K | 133,930 | 0.0% |
| Dolby Laboratories(DLB) | COM | 25659T107 | $7.5K | 116,021 | 0.0% |
| Graham(GHM) | COM | 384556106 | $6.9K | 342,113 | 0.0% |
| Forrester Research(FORR) | COM | 346563109 | $6.6K | 140,960 | 0.0% |
| Repligen(RGEN) | COM | 759916109 | $6.2K | 72,510 | 0.0% |