Q3 2020 Holdings
Filed 2020-11-16 | 71 holdings | $183.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AeroVironment(AVAV) | COM | 008073108 | $94.4M | 1,573,301 | 51.5% |
| Charles River Labs(CRL) | COM | 159864107 | $39.7M | 175,500 | 21.7% |
| Blackbaud(BLKB) | COM | 09227Q100 | $19.8M | 355,236 | 10.8% |
| Alarm.Com Holdings(ALRM) | COM | 011642105 | $10.8M | 195,925 | 5.9% |
| ACI Worldwide(ACIW) | COM | 004498101 | $9.4M | 360,000 | 5.1% |
| CommVault Systems(CVLT) | COM | 204166102 | $6.5M | 160,000 | 3.6% |
| Idexx Lab(IDXX) | COM | 45168D104 | $176.2K | 448,208 | 0.1% |
| Kornit Digital(KRNT) | COM | M6372Q113 | $175.6K | 2,707,663 | 0.1% |
| Icon PLC(ICLR) | COM | G4705A100 | $138.2K | 722,970 | 0.1% |
| Manhattan Assocs(MANH) | COM | 562750109 | $128.2K | 1,342,058 | 0.1% |
| Nice(NSY) | COM | 653656108 | $120.9K | 532,675 | 0.1% |
| Fortinet(FTNT) | COM | 34959E109 | $112.8K | 957,345 | 0.1% |
| ResMed(RMD) | COM | 761152107 | $101.8K | 593,801 | 0.1% |
| Cognex(CGNX) | COM | 192422103 | $101.3K | 1,555,803 | 0.1% |
| Veeva Systems(VEEV) | COM | 922475108 | $101.2K | 360,045 | 0.1% |
| Ansys(AKX) | COM | 03662Q105 | $96.7K | 295,553 | 0.1% |
| CyberArk Software | COM | M2682V108 | $85.0K | 821,431 | 0.0% |
| FactSet Research(FDS) | COM | 303075105 | $84.6K | 252,601 | 0.0% |
| Illumina(ILMN) | COM | 452327109 | $75.2K | 243,318 | 0.0% |
| Verint Systems(VTY) | COM | 92343X100 | $69.6K | 1,445,236 | 0.0% |
| Qualys(QLYS) | COM | 74758T303 | $62.6K | 638,291 | 0.0% |
| Real Page(RP) | COM | 75606N109 | $62.3K | 1,081,082 | 0.0% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $61.2K | 376,575 | 0.0% |
| Abiomed(ABMDEUR) | COM | 003654100 | $60.7K | 219,232 | 0.0% |
| Costar Group(CSGP) | COM | 22160N109 | $59.4K | 69,947 | 0.0% |
| HMS Holdings(HMSY) | COM | 40425J101 | $54.1K | 2,260,254 | 0.0% |
| LiveRamp Holdings(RAMP) | COM | 53815P108 | $53.0K | 1,023,605 | 0.0% |
| OraSure Tech(OSUR) | COM | 68554V108 | $52.1K | 4,277,388 | 0.0% |
| Bio Techne(TECH) | COM | 09073M104 | $46.6K | 188,191 | 0.0% |
| Gentex(GNTX) | COM | 371901109 | $39.8K | 1,545,184 | 0.0% |
| SEI Investments(SEIC) | COM | 784117103 | $39.1K | 770,626 | 0.0% |
| Morningstar(MORN) | COM | 617700109 | $30.9K | 192,506 | 0.0% |
| Quidel | COM | 74838J101 | $30.8K | 140,294 | 0.0% |
| Medpace Holdings(MEDP) | COM | 58506Q109 | $30.2K | 270,163 | 0.0% |
| Kratos Defense(KTOS) | COM | 50077B207 | $26.2K | 1,359,488 | 0.0% |
| ProofPoint(PFPT) | COM | 743424103 | $22.1K | 209,010 | 0.0% |
| IPG Photonic(IPGP) | COM | 44980X109 | $21.7K | 127,469 | 0.0% |
| Guidewire Software(GWRE) | COM | 40171V100 | $19.6K | 188,200 | 0.0% |
| Trimble(TRMB) | COM | 896239100 | $18.5K | 379,400 | 0.0% |
| Proto Labs(PRLB) | COM | 743713109 | $17.4K | 134,582 | 0.0% |
| Repligen(RGEN) | COM | 759916109 | $16.1K | 109,002 | 0.0% |
| Dorman Products(DORM) | COM | 258278100 | $15.7K | 174,000 | 0.0% |
| Haemonetics(HAE) | COM | 405024100 | $13.4K | 154,145 | 0.0% |
| DexCom(DXCM) | COM | 252131107 | $12.2K | 29,526 | 0.0% |
| RBC Bearings(RBC) | COM | 75524B104 | $11.0K | 90,451 | 0.0% |
| Merit Medical Systems(MMSI) | COM | 589889104 | $10.7K | 246,675 | 0.0% |
| NeoGenomics(NEO) | COM | 64049M209 | $10.1K | 274,835 | 0.0% |
| HealthEquity(HQY) | COM | 42226A107 | $10.1K | 196,793 | 0.0% |
| Paycom Software(PAYC) | COM | 70432V102 | $8.8K | 28,400 | 0.0% |
| Dolby Laboratories(DLB) | COM | 25659T107 | $7.3K | 110,437 | 0.0% |