Q4 2020 Holdings
Filed 2021-02-16 | 71 holdings | $247.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AeroVironment(AVAV) | COM | 008073108 | $136.7M | 1,572,661 | 55.3% |
| Charles River Labs(CRL) | COM | 159864107 | $43.9M | 175,500 | 17.7% |
| Blackbaud(BLKB) | COM | 09227Q100 | $20.5M | 356,023 | 8.3% |
| Alarm.Com Holdings(ALRM) | COM | 011642105 | $20.3M | 196,105 | 8.2% |
| ACI Worldwide(ACIW) | COM | 004498101 | $13.8M | 360,000 | 5.6% |
| CommVault Systems(CVLT) | COM | 204166102 | $8.9M | 160,000 | 3.6% |
| Kornit Digital(KRNT) | COM | M6372Q113 | $232.3K | 2,606,807 | 0.1% |
| Idexx Lab(IDXX) | COM | 45168D104 | $218.3K | 436,658 | 0.1% |
| Nice(NSY) | COM | 653656108 | $148.7K | 524,418 | 0.1% |
| Fortinet(FTNT) | COM | 34959E109 | $141.9K | 955,204 | 0.1% |
| Manhattan Assocs(MANH) | COM | 562750109 | $141.1K | 1,341,675 | 0.1% |
| Icon PLC(ICLR) | COM | G4705A100 | $140.6K | 721,267 | 0.1% |
| CyberArk Software | COM | M2682V108 | $133.0K | 822,863 | 0.1% |
| Cognex(CGNX) | COM | 192422103 | $124.8K | 1,554,395 | 0.1% |
| ResMed(RMD) | COM | 761152107 | $124.7K | 586,548 | 0.1% |
| Ansys(AKX) | COM | 03662Q105 | $107.1K | 294,489 | 0.0% |
| Verint Systems(VTY) | COM | 92343X100 | $97.2K | 1,447,059 | 0.0% |
| Real Page(RP) | COM | 75606N109 | $93.3K | 1,069,638 | 0.0% |
| Veeva Systems(VEEV) | COM | 922475108 | $92.5K | 339,815 | 0.0% |
| Illumina(ILMN) | COM | 452327109 | $90.3K | 244,138 | 0.0% |
| FactSet Research(FDS) | COM | 303075105 | $83.8K | 252,126 | 0.0% |
| HMS Holdings(HMSY) | COM | 40425J101 | $82.6K | 2,247,462 | 0.0% |
| Qualys(QLYS) | COM | 74758T303 | $78.3K | 642,124 | 0.0% |
| LiveRamp Holdings(RAMP) | COM | 53815P108 | $75.1K | 1,025,755 | 0.0% |
| Abiomed(ABMDEUR) | COM | 003654100 | $71.2K | 219,673 | 0.0% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $66.2K | 408,576 | 0.0% |
| Costar Group(CSGP) | COM | 22160N109 | $64.5K | 69,821 | 0.0% |
| Bio Techne(TECH) | COM | 09073M104 | $59.3K | 186,880 | 0.0% |
| Gentex(GNTX) | COM | 371901109 | $52.4K | 1,545,276 | 0.0% |
| OraSure Tech(OSUR) | COM | 68554V108 | $45.6K | 4,308,695 | 0.0% |
| SEI Investments(SEIC) | COM | 784117103 | $44.6K | 776,027 | 0.0% |
| Morningstar(MORN) | COM | 617700109 | $44.4K | 191,913 | 0.0% |
| Medpace Holdings(MEDP) | COM | 58506Q109 | $39.6K | 284,332 | 0.0% |
| Kratos Defense(KTOS) | COM | 50077B207 | $38.0K | 1,384,323 | 0.0% |
| Quidel | COM | 74838J101 | $34.4K | 191,365 | 0.0% |
| ProofPoint(PFPT) | COM | 743424103 | $31.6K | 231,902 | 0.0% |
| IPG Photonic(IPGP) | COM | 44980X109 | $28.6K | 127,670 | 0.0% |
| Trimble(TRMB) | COM | 896239100 | $25.3K | 379,400 | 0.0% |
| Guidewire Software(GWRE) | COM | 40171V100 | $23.7K | 183,749 | 0.0% |
| Repligen(RGEN) | COM | 759916109 | $21.0K | 109,618 | 0.0% |
| Proto Labs(PRLB) | COM | 743713109 | $20.8K | 135,911 | 0.0% |
| Haemonetics(HAE) | COM | 405024100 | $18.2K | 153,245 | 0.0% |
| RBC Bearings(RBC) | COM | 75524B104 | $16.2K | 90,536 | 0.0% |
| DexCom(DXCM) | COM | 252131107 | $16.1K | 43,502 | 0.0% |
| Dorman Products(DORM) | COM | 258278100 | $15.1K | 174,000 | 0.0% |
| NeoGenomics(NEO) | COM | 64049M209 | $14.7K | 273,100 | 0.0% |
| Merit Medical Systems(MMSI) | COM | 589889104 | $13.7K | 246,675 | 0.0% |
| Paycom Software(PAYC) | COM | 70432V102 | $13.0K | 28,752 | 0.0% |
| HealthEquity(HQY) | COM | 42226A107 | $12.1K | 173,382 | 0.0% |
| Dolby Laboratories(DLB) | COM | 25659T107 | $10.7K | 110,597 | 0.0% |