Q3 2021 Holdings
Filed 2021-11-15 | 67 holdings | $379.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AeroVironment(AVAV) | COM | 008073108 | $129.4M | 1,499,157 | 34.1% |
| Charles River Labs(CRL) | COM | 159864107 | $70.4M | 170,500 | 18.5% |
| Costar Group(CSGP) | COM | 22160N109 | $60.8M | 706,977 | 16.0% |
| Brooks Automation(AZTA) | COM | 114340102 | $46.4M | 453,199 | 12.2% |
| Blackbaud(BLKB) | COM | 09227Q100 | $29.5M | 418,669 | 7.8% |
| Alarm.Com Holdings(ALRM) | COM | 011642105 | $14.8M | 188,894 | 3.9% |
| CommVault Systems(CVLT) | COM | 204166102 | $13.6M | 180,372 | 3.6% |
| ACI Worldwide(ACIW) | COM | 004498101 | $11.6M | 378,000 | 3.1% |
| Kornit Digital(KRNT) | COM | M6372Q113 | $309.1K | 2,135,403 | 0.1% |
| Fortinet(FTNT) | COM | 34959E109 | $254.5K | 871,497 | 0.1% |
| Idexx Lab(IDXX) | COM | 45168D104 | $245.0K | 394,004 | 0.1% |
| Manhattan Assocs(MANH) | COM | 562750109 | $203.5K | 1,329,659 | 0.1% |
| Icon PLC(ICLR) | COM | G4705A100 | $188.6K | 719,763 | 0.0% |
| Nice(NSY) | COM | 653656108 | $149.7K | 527,189 | 0.0% |
| ResMed(RMD) | COM | 761152107 | $147.3K | 558,727 | 0.0% |
| CyberArk Software | COM | M2682V108 | $134.2K | 850,597 | 0.0% |
| Cognex(CGNX) | COM | 192422103 | $122.8K | 1,530,781 | 0.0% |
| Ansys(AKX) | COM | 03662Q105 | $100.2K | 294,264 | 0.0% |
| FactSet Research(FDS) | COM | 303075105 | $98.8K | 250,323 | 0.0% |
| Illumina(ILMN) | COM | 452327109 | $97.4K | 240,136 | 0.0% |
| Veeva Systems(VEEV) | COM | 922475108 | $95.0K | 329,528 | 0.0% |
| Bio Techne(TECH) | COM | 09073M104 | $92.5K | 190,938 | 0.0% |
| Abiomed(ABMDEUR) | COM | 003654100 | $81.6K | 250,648 | 0.0% |
| Medpace Holdings(MEDP) | COM | 58506Q109 | $73.1K | 386,374 | 0.0% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $72.2K | 439,845 | 0.0% |
| Qualys(QLYS) | COM | 74758T303 | $71.8K | 644,988 | 0.0% |
| Verint Systems(VTY) | COM | 92343X100 | $70.1K | 1,564,634 | 0.0% |
| Gentex(GNTX) | COM | 371901109 | $59.2K | 1,794,126 | 0.0% |
| Cognyte Software(CGNT) | COM | M25133105 | $54.5K | 2,654,100 | 0.0% |
| Morningstar(MORN) | COM | 617700109 | $47.9K | 184,809 | 0.0% |
| SEI Investments(SEIC) | COM | 784117103 | $44.9K | 756,769 | 0.0% |
| Quidel | COM | 74838J101 | $44.5K | 315,068 | 0.0% |
| LiveRamp Holdings(RAMP) | COM | 53815P108 | $42.8K | 905,709 | 0.0% |
| OraSure Tech(OSUR) | COM | 68554V108 | $41.4K | 3,662,838 | 0.0% |
| RBC Bearings(RBC) | COM | 75524B104 | $38.9K | 183,180 | 0.0% |
| Kratos Defense(KTOS) | COM | 50077B207 | $38.8K | 1,739,290 | 0.0% |
| DexCom(DXCM) | COM | 252131107 | $37.3K | 68,201 | 0.0% |
| Guidewire Software(GWRE) | COM | 40171V100 | $36.5K | 306,701 | 0.0% |
| Repligen(RGEN) | COM | 759916109 | $32.4K | 112,010 | 0.0% |
| Trimble(TRMB) | COM | 896239100 | $31.2K | 379,000 | 0.0% |
| IPG Photonic(IPGP) | COM | 44980X109 | $20.6K | 129,832 | 0.0% |
| Tradeweb Markets(TW) | COM | 892672106 | $20.1K | 249,291 | 0.0% |
| Merit Medical Systems(MMSI) | COM | 589889104 | $17.6K | 244,455 | 0.0% |
| Paycom Software(PAYC) | COM | 70432V102 | $17.3K | 34,929 | 0.0% |
| Dorman Products(DORM) | COM | 258278100 | $15.5K | 164,000 | 0.0% |
| SPS Commerce(SPSC) | COM | 78463M107 | $11.9K | 73,990 | 0.0% |
| NeoGenomics(NEO) | COM | 64049M209 | $11.4K | 237,323 | 0.0% |
| HealthEquity(HQY) | COM | 42226A107 | $11.3K | 174,788 | 0.0% |
| Dolby Laboratories(DLB) | COM | 25659T107 | $10.6K | 120,356 | 0.0% |
| Haemonetics(HAE) | COM | 405024100 | $9.9K | 140,495 | 0.0% |