Q4 2019 Holdings
Filed 2020-02-12 | 71 holdings | $197.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AeroVironment(AVAV) | COM | 008073108 | $98.9M | 1,602,542 | 50.2% |
| Blackbaud(BLKB) | COM | 09227Q100 | $35.3M | 443,577 | 17.9% |
| Charles River Labs(CRL) | COM | 159864107 | $29.1M | 190,500 | 14.8% |
| ACI Worldwide(ACIW) | COM | 004498101 | $15.1M | 398,000 | 7.6% |
| Alarm.Com Holdings(ALRM) | COM | 011642105 | $8.6M | 199,935 | 4.4% |
| CommVault Systems(CVLT) | COM | 204166102 | $8.0M | 180,000 | 4.1% |
| Icon PLC(ICLR) | COM | G4705A100 | $137.6K | 798,975 | 0.1% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $125.3K | 479,659 | 0.1% |
| Fortinet(FTNT) | COM | 34959E109 | $110.3K | 1,033,617 | 0.1% |
| Manhattan Associates(MANH) | COM | 562750109 | $109.7K | 1,375,541 | 0.1% |
| Kornit Digital(KRNT) | COM | M6372Q113 | $102.3K | 2,989,555 | 0.1% |
| ResMed(RMD) | COM | 761152107 | $99.1K | 639,220 | 0.1% |
| CyberArk Software | COM | M2682V108 | $98.7K | 846,639 | 0.1% |
| Cognex(CGNX) | COM | 192422103 | $92.6K | 1,651,905 | 0.0% |
| Verint Systems(VTY) | COM | 92343X100 | $89.8K | 1,622,575 | 0.0% |
| Nice(NSY) | COM | 653656108 | $88.9K | 573,193 | 0.0% |
| Illumina(ILMN) | COM | 452327109 | $85.4K | 257,324 | 0.0% |
| Ansys(AKX) | COM | 03662Q105 | $78.5K | 305,041 | 0.0% |
| FactSet Research(FDS) | COM | 303075105 | $71.7K | 267,067 | 0.0% |
| HMS Holdings(HMSY) | COM | 40425J101 | $67.6K | 2,284,296 | 0.0% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $57.7K | 395,902 | 0.0% |
| Real Page(RP) | COM | 75606N109 | $54.1K | 1,005,856 | 0.0% |
| Gentex(GNTX) | COM | 371901109 | $52.4K | 1,807,123 | 0.0% |
| Veeva Systems(VEEV) | COM | 922475108 | $52.2K | 371,042 | 0.0% |
| LiveRamp Holdings(RAMP) | COM | 53815P108 | $50.6K | 1,052,076 | 0.0% |
| SEI Investments(SEIC) | COM | 784117103 | $50.2K | 766,758 | 0.0% |
| Qualys(QLYS) | COM | 74758T303 | $48.2K | 578,064 | 0.0% |
| Costar Group(CSGP) | COM | 22160N109 | $47.7K | 79,716 | 0.0% |
| Logmein | COM | 54142L109 | $47.0K | 548,458 | 0.0% |
| Trimble(TRMB) | COM | 896239100 | $34.8K | 835,323 | 0.0% |
| Tivity Health | COM | 88870R102 | $32.1K | 1,579,857 | 0.0% |
| Morningstar(MORN) | COM | 617700109 | $30.2K | 199,650 | 0.0% |
| Abiomed(ABMDEUR) | COM | 003654100 | $25.4K | 148,794 | 0.0% |
| OraSure Technologies(OSUR) | COM | 68554V108 | $25.4K | 3,158,570 | 0.0% |
| Bio Techne(TECH) | COM | 09073M104 | $23.4K | 106,665 | 0.0% |
| IPG Photonic(IPGP) | COM | 44980X109 | $19.4K | 133,859 | 0.0% |
| Haemonetics(HAE) | COM | 405024100 | $18.2K | 158,650 | 0.0% |
| Dorman Products(DORM) | COM | 258278100 | $16.1K | 212,475 | 0.0% |
| Proto Labs(PRLB) | COM | 743713109 | $14.1K | 138,707 | 0.0% |
| HealthEquity(HQY) | COM | 42226A107 | $12.7K | 172,060 | 0.0% |
| Guidewire Software(GWRE) | COM | 40171V100 | $12.4K | 112,780 | 0.0% |
| RBC Bearings(RBC) | COM | 75524B104 | $10.8K | 67,960 | 0.0% |
| National Instruments | COM | 636518102 | $9.6K | 225,840 | 0.0% |
| Dolby Laboratories(DLB) | COM | 25659T107 | $9.0K | 131,486 | 0.0% |
| Merit Medical Systems(MMSI) | COM | 589889104 | $8.3K | 267,425 | 0.0% |
| Strategic Education(STRA) | COM | 86272C103 | $8.0K | 50,276 | 0.0% |
| Healthcare Services Grp(HCSG) | COM | 421906108 | $6.9K | 282,461 | 0.0% |
| Repligen(RGEN) | COM | 759916109 | $6.8K | 73,015 | 0.0% |
| Forrester Research(FORR) | COM | 346563109 | $6.5K | 156,555 | 0.0% |
| Forward Air(FWRDUSD) | COM | 349853101 | $4.6K | 66,410 | 0.0% |