Q1 2022 Holdings
Filed 2022-05-16 | 65 holdings | $389.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AeroVironment(AVAV) | COM | 008073108 | $143.0M | 1,519,302 | 36.7% |
| Costar Group(CSGP) | COM | 22160N109 | $51.5M | 773,492 | 13.2% |
| Charles River Labs(CRL) | COM | 159864107 | $48.3M | 170,000 | 12.4% |
| Azenta(AZTA) | COM | 114340102 | $45.6M | 549,878 | 11.7% |
| Blackbaud(BLKB) | COM | 09227Q100 | $38.9M | 649,853 | 10.0% |
| CommVault Systems(CVLT) | COM | 204166102 | $17.9M | 270,370 | 4.6% |
| Cerence(CRNC) | COM | 156727109 | $14.5M | 402,158 | 3.7% |
| ACI Worldwide(ACIW) | COM | 004498101 | $14.3M | 453,000 | 3.7% |
| Alarm.Com Holdings(ALRM) | COM | 011642105 | $12.8M | 191,942 | 3.3% |
| Fortinet(FTNT) | COM | 34959E109 | $266.8K | 780,827 | 0.1% |
| Idexx Lab(IDXX) | COM | 45168D104 | $211.5K | 386,657 | 0.1% |
| Manhattan Assocs(MANH) | COM | 562750109 | $184.9K | 1,333,265 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $174.0K | 715,222 | 0.0% |
| Kornit Digital(KRNT) | COM | M6372Q113 | $168.3K | 2,034,703 | 0.0% |
| CyberArk Software | COM | M2682V108 | $146.4K | 867,275 | 0.0% |
| ResMed(RMD) | COM | 761152107 | $128.8K | 531,135 | 0.0% |
| Cognex(CGNX) | COM | 192422103 | $119.3K | 1,545,721 | 0.0% |
| Nice(NSY) | COM | 653656108 | $116.5K | 532,075 | 0.0% |
| FactSet Research(FDS) | COM | 303075105 | $108.8K | 250,667 | 0.0% |
| Ansys(AKX) | COM | 03662Q105 | $94.3K | 296,982 | 0.0% |
| Qualys(QLYS) | COM | 74758T303 | $92.5K | 649,677 | 0.0% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $90.7K | 460,385 | 0.0% |
| Abiomed(ABMDEUR) | COM | 003654100 | $89.9K | 271,303 | 0.0% |
| Illumina(ILMN) | COM | 452327109 | $85.3K | 244,167 | 0.0% |
| Bio Techne(TECH) | COM | 09073M104 | $83.5K | 192,773 | 0.0% |
| Verint Systems(VTY) | COM | 92343X100 | $83.2K | 1,609,285 | 0.0% |
| Veeva Systems(VEEV) | COM | 922475108 | $72.5K | 341,211 | 0.0% |
| Medpace Holdings(MEDP) | COM | 58506Q109 | $69.5K | 424,551 | 0.0% |
| Gentex(GNTX) | COM | 371901109 | $60.9K | 2,086,402 | 0.0% |
| Morningstar(MORN) | COM | 617700109 | $50.9K | 186,427 | 0.0% |
| SEI Investments(SEIC) | COM | 784117103 | $42.5K | 706,322 | 0.0% |
| Kratos Defense(KTOS) | COM | 50077B207 | $41.1K | 2,009,090 | 0.0% |
| RBC Bearings(RBC) | COM | 75524B104 | $38.4K | 197,842 | 0.0% |
| DexCom(DXCM) | COM | 252131107 | $35.7K | 69,809 | 0.0% |
| Guidewire Software(GWRE) | COM | 40171V100 | $35.2K | 372,249 | 0.0% |
| LiveRamp Holdings(RAMP) | COM | 53815P108 | $34.2K | 914,159 | 0.0% |
| Trimble(TRMB) | COM | 896239100 | $27.3K | 379,000 | 0.0% |
| Cognyte Software(CGNT) | COM | M25133105 | $27.1K | 2,393,809 | 0.0% |
| Tradeweb Markets(TW) | COM | 892672106 | $26.5K | 301,479 | 0.0% |
| SPS Commerce(SPSC) | COM | 78463M107 | $23.7K | 180,673 | 0.0% |
| OraSure Tech(OSUR) | COM | 68554V108 | $23.3K | 3,433,336 | 0.0% |
| Quidel | COM | 74838J101 | $21.8K | 193,890 | 0.0% |
| Repligen(RGEN) | COM | 759916109 | $21.6K | 114,814 | 0.0% |
| Merit Medical Systems(MMSI) | COM | 589889104 | $15.8K | 237,490 | 0.0% |
| Dorman Products(DORM) | COM | 258278100 | $15.5K | 163,000 | 0.0% |
| Paycom Software(PAYC) | COM | 70432V102 | $12.9K | 37,329 | 0.0% |
| National Instruments | COM | 636518102 | $12.3K | 303,140 | 0.0% |
| Forrester Research(FORR) | COM | 346563109 | $8.3K | 146,775 | 0.0% |
| Forward Air(FWRDUSD) | COM | 349853101 | $7.1K | 72,952 | 0.0% |
| Dolby Laboratories(DLB) | COM | 25659T107 | $6.3K | 80,885 | 0.0% |