Q1 2020 Holdings
Filed 2020-05-15 | 69 holdings | $176.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AeroVironment(AVAV) | COM | 008073108 | $99.1M | 1,625,624 | 56.1% |
| Blackbaud(BLKB) | COM | 09227Q100 | $27.2M | 490,529 | 15.4% |
| Charles River Labs(CRL) | COM | 159864107 | $24.0M | 190,500 | 13.6% |
| ACI Worldwide(ACIW) | COM | 004498101 | $9.6M | 398,000 | 5.4% |
| Alarm.Com Holdings(ALRM) | COM | 011642105 | $7.6M | 194,835 | 4.3% |
| CommVault Systems(CVLT) | COM | 204166102 | $7.3M | 180,000 | 4.1% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $115.3K | 475,938 | 0.1% |
| Fortinet(FTNT) | COM | 34959E109 | $104.5K | 1,032,760 | 0.1% |
| Icon PLC(ICLR) | COM | G4705A100 | $104.4K | 767,813 | 0.1% |
| ResMed(RMD) | COM | 761152107 | $92.4K | 626,996 | 0.1% |
| Nice(NSY) | COM | 653656108 | $81.6K | 568,650 | 0.0% |
| Ansys(AKX) | COM | 03662Q105 | $73.0K | 313,863 | 0.0% |
| Kornit Digital(KRNT) | COM | M6372Q113 | $72.7K | 2,922,529 | 0.0% |
| CyberArk Software | COM | M2682V108 | $72.0K | 841,978 | 0.0% |
| Illumina(ILMN) | COM | 452327109 | $70.6K | 258,438 | 0.0% |
| Manhattan Associates(MANH) | COM | 562750109 | $70.5K | 1,414,463 | 0.0% |
| Cognex(CGNX) | COM | 192422103 | $69.8K | 1,652,060 | 0.0% |
| Verint Systems(VTY) | COM | 92343X100 | $69.5K | 1,616,987 | 0.0% |
| FactSet Research(FDS) | COM | 303075105 | $68.8K | 264,018 | 0.0% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $62.2K | 400,511 | 0.0% |
| Veeva Systems(VEEV) | COM | 922475108 | $60.4K | 386,243 | 0.0% |
| HMS Holdings(HMSY) | COM | 40425J101 | $58.9K | 2,328,952 | 0.0% |
| Real Page(RP) | COM | 75606N109 | $58.5K | 1,104,896 | 0.0% |
| Qualys(QLYS) | COM | 74758T303 | $58.5K | 671,947 | 0.0% |
| Costar Group(CSGP) | COM | 22160N109 | $45.7K | 77,850 | 0.0% |
| OraSure Technologies(OSUR) | COM | 68554V108 | $38.3K | 3,560,657 | 0.0% |
| SEI Investments(SEIC) | COM | 784117103 | $37.2K | 802,155 | 0.0% |
| LiveRamp Holdings(RAMP) | COM | 53815P108 | $35.5K | 1,077,035 | 0.0% |
| Bio Techne(TECH) | COM | 09073M104 | $35.0K | 184,506 | 0.0% |
| Gentex(GNTX) | COM | 371901109 | $34.7K | 1,563,770 | 0.0% |
| Abiomed(ABMDEUR) | COM | 003654100 | $31.1K | 214,251 | 0.0% |
| Morningstar(MORN) | COM | 617700109 | $23.5K | 201,792 | 0.0% |
| Logmein | COM | 54142L109 | $17.0K | 204,065 | 0.0% |
| Haemonetics(HAE) | COM | 405024100 | $15.9K | 159,145 | 0.0% |
| IPG Photonic(IPGP) | COM | 44980X109 | $14.8K | 134,109 | 0.0% |
| Guidewire Software(GWRE) | COM | 40171V100 | $14.3K | 180,883 | 0.0% |
| ProofPoint(PFPT) | COM | 743424103 | $14.2K | 138,386 | 0.0% |
| Trimble(TRMB) | COM | 896239100 | $13.9K | 436,880 | 0.0% |
| Medpace Holdings(MEDP) | COM | 58506Q109 | $11.7K | 158,901 | 0.0% |
| Dorman Products(DORM) | COM | 258278100 | $11.2K | 202,163 | 0.0% |
| Proto Labs(PRLB) | COM | 743713109 | $10.7K | 140,962 | 0.0% |
| Repligen(RGEN) | COM | 759916109 | $10.7K | 110,789 | 0.0% |
| HealthEquity(HQY) | COM | 42226A107 | $10.5K | 208,299 | 0.0% |
| RBC Bearings(RBC) | COM | 75524B104 | $10.1K | 89,438 | 0.0% |
| Merit Medical Systems(MMSI) | COM | 589889104 | $8.3K | 267,175 | 0.0% |
| Dolby Laboratories(DLB) | COM | 25659T107 | $8.0K | 147,521 | 0.0% |
| DexCom(DXCM) | COM | 252131107 | $7.7K | 28,658 | 0.0% |
| Healthcare Services Grp(HCSG) | COM | 421906108 | $6.6K | 275,311 | 0.0% |
| National Instruments | COM | 636518102 | $6.0K | 182,437 | 0.0% |
| Strategic Education(STRA) | COM | 86272C103 | $5.6K | 40,290 | 0.0% |