Q2 2020 Holdings
Filed 2020-08-13 | 71 holdings | $217.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AeroVironment(AVAV) | COM | 008073108 | $130.6M | 1,640,087 | 60.1% |
| Charles River Labs(CRL) | COM | 159864107 | $33.2M | 190,500 | 15.3% |
| Blackbaud(BLKB) | COM | 09227Q100 | $20.6M | 361,174 | 9.5% |
| Alarm.Com Holdings(ALRM) | COM | 011642105 | $12.6M | 194,935 | 5.8% |
| ACI Worldwide(ACIW) | COM | 004498101 | $10.7M | 398,000 | 4.9% |
| CommVault Systems(CVLT) | COM | 204166102 | $7.0M | 180,000 | 3.2% |
| Idexx Lab(IDXX) | COM | 45168D104 | $156.5K | 473,918 | 0.1% |
| Kornit Digital(KRNT) | COM | M6372Q113 | $151.9K | 2,845,048 | 0.1% |
| Fortinet(FTNT) | COM | 34959E109 | $136.9K | 997,375 | 0.1% |
| Manhattan Assocs(MANH) | COM | 562750109 | $133.5K | 1,416,966 | 0.1% |
| Icon PLC(ICLR) | COM | G4705A100 | $129.7K | 769,976 | 0.1% |
| ResMed(RMD) | COM | 761152107 | $120.3K | 626,330 | 0.1% |
| Nice(NSY) | COM | 653656108 | $106.4K | 562,339 | 0.0% |
| Cognex(CGNX) | COM | 192422103 | $97.9K | 1,638,613 | 0.0% |
| Illumina(ILMN) | COM | 452327109 | $94.7K | 255,664 | 0.0% |
| Ansys(AKX) | COM | 03662Q105 | $91.3K | 312,975 | 0.0% |
| Veeva Systems(VEEV) | COM | 922475108 | $89.2K | 380,561 | 0.0% |
| FactSet Research(FDS) | COM | 303075105 | $86.6K | 263,745 | 0.0% |
| CyberArk Software | COM | M2682V108 | $84.9K | 855,443 | 0.0% |
| HMS Holdings(HMSY) | COM | 40425J101 | $76.7K | 2,366,953 | 0.0% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $73.9K | 401,371 | 0.0% |
| Verint Systems(VTY) | COM | 92343X100 | $73.3K | 1,621,563 | 0.0% |
| Real Page(RP) | COM | 75606N109 | $72.2K | 1,110,226 | 0.0% |
| Qualys(QLYS) | COM | 74758T303 | $69.1K | 663,994 | 0.0% |
| Abiomed(ABMDEUR) | COM | 003654100 | $53.4K | 221,087 | 0.0% |
| Costar Group(CSGP) | COM | 22160N109 | $52.1K | 73,294 | 0.0% |
| Bio Techne(TECH) | COM | 09073M104 | $50.0K | 189,475 | 0.0% |
| LiveRamp Holdings(RAMP) | COM | 53815P108 | $45.8K | 1,079,370 | 0.0% |
| SEI Investments(SEIC) | COM | 784117103 | $44.3K | 806,239 | 0.0% |
| OraSure Tech(OSUR) | COM | 68554V108 | $41.6K | 3,576,230 | 0.0% |
| Gentex(GNTX) | COM | 371901109 | $39.9K | 1,549,668 | 0.0% |
| Morningstar(MORN) | COM | 617700109 | $28.6K | 203,076 | 0.0% |
| IPG Photonic(IPGP) | COM | 44980X109 | $21.4K | 133,219 | 0.0% |
| Guidewire Software(GWRE) | COM | 40171V100 | $20.8K | 187,650 | 0.0% |
| Medpace Holdings(MEDP) | COM | 58506Q109 | $19.7K | 211,486 | 0.0% |
| ProofPoint(PFPT) | COM | 743424103 | $19.3K | 173,917 | 0.0% |
| Trimble(TRMB) | COM | 896239100 | $18.1K | 419,400 | 0.0% |
| Proto Labs(PRLB) | COM | 743713109 | $15.7K | 139,977 | 0.0% |
| Haemonetics(HAE) | COM | 405024100 | $14.3K | 159,145 | 0.0% |
| Kratos Defense(KTOS) | COM | 50077B207 | $13.7K | 876,747 | 0.0% |
| Dorman Products(DORM) | COM | 258278100 | $13.6K | 202,163 | 0.0% |
| Repligen(RGEN) | COM | 759916109 | $13.4K | 108,579 | 0.0% |
| HealthEquity(HQY) | COM | 42226A107 | $12.3K | 208,883 | 0.0% |
| Merit Medical Systems(MMSI) | COM | 589889104 | $12.2K | 266,675 | 0.0% |
| RBC Bearings(RBC) | COM | 75524B104 | $12.1K | 90,203 | 0.0% |
| DexCom(DXCM) | COM | 252131107 | $11.8K | 29,094 | 0.0% |
| Dolby Laboratories(DLB) | COM | 25659T107 | $9.7K | 146,984 | 0.0% |
| Paycom Software(PAYC) | COM | 70432V102 | $8.6K | 27,885 | 0.0% |
| NeoGenomics(NEO) | COM | 64049M209 | $8.3K | 269,205 | 0.0% |
| National Instruments | COM | 636518102 | $6.6K | 171,524 | 0.0% |