Q1 2021 Holdings
Filed 2021-05-17 | 70 holdings | $297.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AeroVironment(AVAV) | COM | 008073108 | $176.0M | 1,516,779 | 59.2% |
| Charles River Labs(CRL) | COM | 159864107 | $50.9M | 175,500 | 17.1% |
| Blackbaud(BLKB) | COM | 09227Q100 | $27.1M | 381,265 | 9.1% |
| Alarm.Com Holdings(ALRM) | COM | 011642105 | $16.2M | 188,041 | 5.5% |
| ACI Worldwide(ACIW) | COM | 004498101 | $13.7M | 360,000 | 4.6% |
| CommVault Systems(CVLT) | COM | 204166102 | $10.3M | 160,000 | 3.5% |
| Kornit Digital(KRNT) | COM | M6372Q113 | $240.6K | 2,427,805 | 0.1% |
| Idexx Lab(IDXX) | COM | 45168D104 | $209.1K | 427,374 | 0.1% |
| Fortinet(FTNT) | COM | 34959E109 | $173.1K | 938,669 | 0.1% |
| Manhattan Assocs(MANH) | COM | 562750109 | $158.1K | 1,346,691 | 0.1% |
| Icon PLC(ICLR) | COM | G4705A100 | $142.2K | 724,321 | 0.0% |
| Cognex(CGNX) | COM | 192422103 | $129.3K | 1,558,090 | 0.0% |
| Nice(NSY) | COM | 653656108 | $117.4K | 538,726 | 0.0% |
| ResMed(RMD) | COM | 761152107 | $114.3K | 588,929 | 0.0% |
| CyberArk Software | COM | M2682V108 | $106.1K | 820,164 | 0.0% |
| Ansys(AKX) | COM | 03662Q105 | $98.9K | 291,325 | 0.0% |
| Illumina(ILMN) | COM | 452327109 | $94.4K | 245,709 | 0.0% |
| Veeva Systems(VEEV) | COM | 922475108 | $88.7K | 339,586 | 0.0% |
| FactSet Research(FDS) | COM | 303075105 | $78.2K | 253,252 | 0.0% |
| Bio Techne(TECH) | COM | 09073M104 | $71.6K | 187,597 | 0.0% |
| Abiomed(ABMDEUR) | COM | 003654100 | $70.5K | 221,239 | 0.0% |
| Qualys(QLYS) | COM | 74758T303 | $67.0K | 639,650 | 0.0% |
| Verint Systems(VTY) | COM | 92343X100 | $65.9K | 1,447,726 | 0.0% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $65.7K | 432,724 | 0.0% |
| Costar Group(CSGP) | COM | 22160N109 | $58.2K | 70,791 | 0.0% |
| Gentex(GNTX) | COM | 371901109 | $57.3K | 1,606,161 | 0.0% |
| Real Page(RP) | COM | 75606N109 | $53.9K | 618,611 | 0.0% |
| Cognyte Software(CGNT) | COM | M25133105 | $52.5K | 1,886,540 | 0.0% |
| Medpace Holdings(MEDP) | COM | 58506Q109 | $50.7K | 308,750 | 0.0% |
| SEI Investments(SEIC) | COM | 784117103 | $47.3K | 775,496 | 0.0% |
| LiveRamp Holdings(RAMP) | COM | 53815P108 | $46.9K | 904,959 | 0.0% |
| HMS Holdings(HMSY) | COM | 40425J101 | $46.2K | 1,250,544 | 0.0% |
| Morningstar(MORN) | COM | 617700109 | $43.2K | 192,175 | 0.0% |
| OraSure Tech(OSUR) | COM | 68554V108 | $42.4K | 3,636,926 | 0.0% |
| Quidel | COM | 74838J101 | $40.5K | 316,217 | 0.0% |
| Kratos Defense(KTOS) | COM | 50077B207 | $37.8K | 1,384,649 | 0.0% |
| ProofPoint(PFPT) | COM | 743424103 | $31.6K | 250,996 | 0.0% |
| Trimble(TRMB) | COM | 896239100 | $29.5K | 379,400 | 0.0% |
| IPG Photonic(IPGP) | COM | 44980X109 | $26.7K | 126,447 | 0.0% |
| RBC Bearings(RBC) | COM | 75524B104 | $26.5K | 134,676 | 0.0% |
| Repligen(RGEN) | COM | 759916109 | $21.9K | 112,899 | 0.0% |
| DexCom(DXCM) | COM | 252131107 | $21.2K | 58,952 | 0.0% |
| Guidewire Software(GWRE) | COM | 40171V100 | $18.9K | 185,666 | 0.0% |
| Dorman Products(DORM) | COM | 258278100 | $17.9K | 174,000 | 0.0% |
| Haemonetics(HAE) | COM | 405024100 | $17.0K | 153,245 | 0.0% |
| Merit Medical Systems(MMSI) | COM | 589889104 | $14.8K | 246,575 | 0.0% |
| Tradeweb Markets(TW) | COM | 892672106 | $13.4K | 180,661 | 0.0% |
| Dolby Laboratories(DLB) | COM | 25659T107 | $12.0K | 121,907 | 0.0% |
| Proto Labs(PRLB) | COM | 743713109 | $12.0K | 98,834 | 0.0% |
| Paycom Software(PAYC) | COM | 70432V102 | $11.9K | 32,225 | 0.0% |