Q2 2021 Holdings
Filed 2021-08-13 | 69 holdings | $361.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AeroVironment(AVAV) | COM | 008073108 | $152.1M | 1,518,665 | 42.1% |
| Charles River Labs(CRL) | COM | 159864107 | $64.9M | 175,500 | 18.0% |
| Costar Group(CSGP) | COM | 22160N109 | $59.0M | 711,964 | 16.3% |
| Blackbaud(BLKB) | COM | 09227Q100 | $31.6M | 413,019 | 8.8% |
| Alarm.Com Holdings(ALRM) | COM | 011642105 | $16.0M | 188,683 | 4.4% |
| ACI Worldwide(ACIW) | COM | 004498101 | $13.4M | 360,000 | 3.7% |
| CommVault Systems(CVLT) | COM | 204166102 | $12.5M | 160,372 | 3.5% |
| Brooks Automation(AZTA) | COM | 114340102 | $8.7M | 91,210 | 2.4% |
| Kornit Digital(KRNT) | COM | M6372Q113 | $301.5K | 2,425,166 | 0.1% |
| Idexx Lab(IDXX) | COM | 45168D104 | $268.8K | 425,588 | 0.1% |
| Fortinet(FTNT) | COM | 34959E109 | $221.0K | 927,954 | 0.1% |
| Manhattan Assocs(MANH) | COM | 562750109 | $195.1K | 1,347,009 | 0.1% |
| Icon PLC(ICLR) | COM | G4705A100 | $149.7K | 724,247 | 0.0% |
| ResMed(RMD) | COM | 761152107 | $142.5K | 578,220 | 0.0% |
| Nice(NSY) | COM | 653656108 | $133.9K | 541,191 | 0.0% |
| Cognex(CGNX) | COM | 192422103 | $131.2K | 1,561,213 | 0.0% |
| Illumina(ILMN) | COM | 452327109 | $117.1K | 247,473 | 0.0% |
| CyberArk Software | COM | M2682V108 | $110.2K | 846,167 | 0.0% |
| Veeva Systems(VEEV) | COM | 922475108 | $106.3K | 341,774 | 0.0% |
| Ansys(AKX) | COM | 03662Q105 | $102.2K | 294,357 | 0.0% |
| Bio Techne(TECH) | COM | 09073M104 | $85.6K | 190,183 | 0.0% |
| FactSet Research(FDS) | COM | 303075105 | $85.0K | 253,171 | 0.0% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $73.4K | 449,010 | 0.0% |
| Abiomed(ABMDEUR) | COM | 003654100 | $72.6K | 232,652 | 0.0% |
| Verint Systems(VTY) | COM | 92343X100 | $69.1K | 1,534,147 | 0.0% |
| Qualys(QLYS) | COM | 74758T303 | $64.6K | 641,356 | 0.0% |
| Medpace Holdings(MEDP) | COM | 58506Q109 | $63.2K | 357,580 | 0.0% |
| Cognyte Software(CGNT) | COM | M25133105 | $57.6K | 2,352,737 | 0.0% |
| Gentex(GNTX) | COM | 371901109 | $55.9K | 1,688,401 | 0.0% |
| Morningstar(MORN) | COM | 617700109 | $49.4K | 192,325 | 0.0% |
| SEI Investments(SEIC) | COM | 784117103 | $48.0K | 774,251 | 0.0% |
| LiveRamp Holdings(RAMP) | COM | 53815P108 | $42.5K | 906,214 | 0.0% |
| Kratos Defense(KTOS) | COM | 50077B207 | $40.2K | 1,412,276 | 0.0% |
| OraSure Tech(OSUR) | COM | 68554V108 | $37.1K | 3,657,359 | 0.0% |
| Quidel | COM | 74838J101 | $36.2K | 282,576 | 0.0% |
| RBC Bearings(RBC) | COM | 75524B104 | $32.6K | 163,424 | 0.0% |
| Trimble(TRMB) | COM | 896239100 | $31.0K | 379,000 | 0.0% |
| DexCom(DXCM) | COM | 252131107 | $29.4K | 68,905 | 0.0% |
| IPG Photonic(IPGP) | COM | 44980X109 | $27.3K | 129,667 | 0.0% |
| Guidewire Software(GWRE) | COM | 40171V100 | $24.3K | 215,787 | 0.0% |
| Repligen(RGEN) | COM | 759916109 | $22.7K | 113,829 | 0.0% |
| ProofPoint(PFPT) | COM | 743424103 | $18.1K | 104,379 | 0.0% |
| Dorman Products(DORM) | COM | 258278100 | $18.0K | 174,000 | 0.0% |
| Tradeweb Markets(TW) | COM | 892672106 | $17.4K | 205,649 | 0.0% |
| Merit Medical Systems(MMSI) | COM | 589889104 | $15.9K | 246,575 | 0.0% |
| HealthEquity(HQY) | COM | 42226A107 | $14.0K | 173,905 | 0.0% |
| Dolby Laboratories(DLB) | COM | 25659T107 | $12.8K | 129,786 | 0.0% |
| Paycom Software(PAYC) | COM | 70432V102 | $12.7K | 34,826 | 0.0% |
| NeoGenomics(NEO) | COM | 64049M209 | $10.7K | 236,591 | 0.0% |
| Haemonetics(HAE) | COM | 405024100 | $10.1K | 151,245 | 0.0% |