Q4 2021 Holdings
Filed 2022-02-14 | 66 holdings | $371.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AeroVironment(AVAV) | COM | 008073108 | $94.0M | 1,515,438 | 25.3% |
| Charles River Labs(CRL) | COM | 159864107 | $64.2M | 170,500 | 17.3% |
| Costar Group(CSGP) | COM | 22160N109 | $58.9M | 745,335 | 15.9% |
| Azenta(AZTA) | COM | 114340102 | $54.5M | 528,168 | 14.7% |
| Blackbaud(BLKB) | COM | 09227Q100 | $47.2M | 598,182 | 12.7% |
| CommVault Systems(CVLT) | COM | 204166102 | $16.9M | 245,198 | 4.6% |
| Alarm.Com Holdings(ALRM) | COM | 011642105 | $16.0M | 189,037 | 4.3% |
| ACI Worldwide(ACIW) | COM | 004498101 | $13.8M | 398,000 | 3.7% |
| Cerence(CRNC) | COM | 156727109 | $2.2M | 28,420 | 0.6% |
| Kornit Digital(KRNT) | COM | M6372Q113 | $307.2K | 2,017,448 | 0.1% |
| Fortinet(FTNT) | COM | 34959E109 | $306.3K | 852,298 | 0.1% |
| Idexx Lab(IDXX) | COM | 45168D104 | $259.2K | 393,649 | 0.1% |
| Icon PLC(ICLR) | COM | G4705A100 | $222.0K | 716,925 | 0.1% |
| Manhattan Assocs(MANH) | COM | 562750109 | $206.3K | 1,326,760 | 0.1% |
| Nice(NSY) | COM | 653656108 | $159.6K | 525,639 | 0.0% |
| CyberArk Software | COM | M2682V108 | $148.6K | 857,682 | 0.0% |
| ResMed(RMD) | COM | 761152107 | $145.2K | 557,437 | 0.0% |
| FactSet Research(FDS) | COM | 303075105 | $121.1K | 249,271 | 0.0% |
| Cognex(CGNX) | COM | 192422103 | $119.3K | 1,534,071 | 0.0% |
| Ansys(AKX) | COM | 03662Q105 | $118.0K | 294,216 | 0.0% |
| Bio Techne(TECH) | COM | 09073M104 | $98.2K | 189,781 | 0.0% |
| Abiomed(ABMDEUR) | COM | 003654100 | $94.4K | 262,920 | 0.0% |
| Illumina(ILMN) | COM | 452327109 | $91.9K | 241,622 | 0.0% |
| Qualys(QLYS) | COM | 74758T303 | $88.3K | 643,803 | 0.0% |
| Medpace Holdings(MEDP) | COM | 58506Q109 | $86.3K | 396,353 | 0.0% |
| Veeva Systems(VEEV) | COM | 922475108 | $84.2K | 329,605 | 0.0% |
| Verint Systems(VTY) | COM | 92343X100 | $83.4K | 1,588,128 | 0.0% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $74.2K | 444,050 | 0.0% |
| Gentex(GNTX) | COM | 371901109 | $65.4K | 1,875,797 | 0.0% |
| Morningstar(MORN) | COM | 617700109 | $63.1K | 184,391 | 0.0% |
| SEI Investments(SEIC) | COM | 784117103 | $46.0K | 754,938 | 0.0% |
| LiveRamp Holdings(RAMP) | COM | 53815P108 | $43.9K | 914,858 | 0.0% |
| Guidewire Software(GWRE) | COM | 40171V100 | $39.6K | 349,113 | 0.0% |
| Quidel | COM | 74838J101 | $38.3K | 283,486 | 0.0% |
| RBC Bearings(RBC) | COM | 75524B104 | $37.8K | 187,211 | 0.0% |
| Cognyte Software(CGNT) | COM | M25133105 | $36.5K | 2,329,142 | 0.0% |
| DexCom(DXCM) | COM | 252131107 | $36.5K | 67,965 | 0.0% |
| Kratos Defense(KTOS) | COM | 50077B207 | $35.9K | 1,848,418 | 0.0% |
| Trimble(TRMB) | COM | 896239100 | $33.0K | 379,000 | 0.0% |
| OraSure Tech(OSUR) | COM | 68554V108 | $30.6K | 3,518,107 | 0.0% |
| Repligen(RGEN) | COM | 759916109 | $29.4K | 111,152 | 0.0% |
| Tradeweb Markets(TW) | COM | 892672106 | $28.1K | 280,330 | 0.0% |
| IPG Photonic(IPGP) | COM | 44980X109 | $22.4K | 129,866 | 0.0% |
| Dorman Products(DORM) | COM | 258278100 | $18.5K | 164,000 | 0.0% |
| Merit Medical Systems(MMSI) | COM | 589889104 | $15.2K | 244,255 | 0.0% |
| Paycom Software(PAYC) | COM | 70432V102 | $14.6K | 35,114 | 0.0% |
| SPS Commerce(SPSC) | COM | 78463M107 | $10.7K | 75,377 | 0.0% |
| Forward Air(FWRDUSD) | COM | 349853101 | $9.0K | 74,048 | 0.0% |
| Forrester Research(FORR) | COM | 346563109 | $8.7K | 148,775 | 0.0% |
| NeoGenomics(NEO) | COM | 64049M209 | $7.7K | 226,704 | 0.0% |