Q2 2022 Holdings
Filed 2022-08-15 | 63 holdings | $366.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AeroVironment(AVAV) | COM | 008073108 | $124.2M | 1,510,790 | 33.9% |
| Costar Group(CSGP) | COM | 22160N109 | $47.9M | 793,188 | 13.1% |
| Azenta(AZTA) | COM | 114340102 | $41.2M | 571,294 | 11.2% |
| Blackbaud(BLKB) | COM | 09227Q100 | $37.2M | 640,822 | 10.2% |
| Charles River Labs(CRL) | COM | 159864107 | $36.4M | 170,000 | 9.9% |
| CommVault Systems(CVLT) | COM | 204166102 | $23.9M | 379,507 | 6.5% |
| QuidelOrtho(QDEL) | COM | 219798105 | $18.3M | 188,208 | 5.0% |
| ACI Worldwide(ACIW) | COM | 004498101 | $12.0M | 463,000 | 3.3% |
| Alarm.Com Holdings(ALRM) | COM | 011642105 | $11.9M | 191,771 | 3.2% |
| Cerence(CRNC) | COM | 156727109 | $10.9M | 433,793 | 3.0% |
| Fortinet(FTNT) | COM | 34959E109 | $209.6K | 3,704,441 | 0.1% |
| Icon PLC(ICLR) | COM | G4705A100 | $153.5K | 708,440 | 0.0% |
| Manhattan Assocs(MANH) | COM | 562750109 | $152.8K | 1,333,552 | 0.0% |
| Idexx Lab(IDXX) | COM | 45168D104 | $134.9K | 384,662 | 0.0% |
| ResMed(RMD) | COM | 761152107 | $111.1K | 529,949 | 0.0% |
| CyberArk Software | COM | M2682V108 | $111.0K | 867,451 | 0.0% |
| Nice(NSY) | COM | 653656108 | $102.6K | 533,061 | 0.0% |
| FactSet Research(FDS) | COM | 303075105 | $96.1K | 249,925 | 0.0% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $84.7K | 470,298 | 0.0% |
| Qualys(QLYS) | COM | 74758T303 | $82.1K | 650,797 | 0.0% |
| Ansys(AKX) | COM | 03662Q105 | $70.9K | 296,405 | 0.0% |
| Medpace Holdings(MEDP) | COM | 58506Q109 | $69.6K | 464,952 | 0.0% |
| Verint Systems(VTY) | COM | 92343X100 | $68.9K | 1,627,596 | 0.0% |
| Cognex(CGNX) | COM | 192422103 | $67.5K | 1,587,621 | 0.0% |
| Abiomed(ABMDEUR) | COM | 003654100 | $67.2K | 271,375 | 0.0% |
| Bio Techne(TECH) | COM | 09073M104 | $67.1K | 193,480 | 0.0% |
| Veeva Systems(VEEV) | COM | 922475108 | $66.3K | 334,943 | 0.0% |
| Kornit Digital(KRNT) | COM | M6372Q113 | $64.8K | 2,045,187 | 0.0% |
| Gentex(GNTX) | COM | 371901109 | $61.0K | 2,179,220 | 0.0% |
| Morningstar(MORN) | COM | 617700109 | $44.4K | 183,683 | 0.0% |
| Illumina(ILMN) | COM | 452327109 | $42.6K | 231,191 | 0.0% |
| RBC Bearings(RBC) | COM | 75524B104 | $36.8K | 198,895 | 0.0% |
| SEI Investments(SEIC) | COM | 784117103 | $32.3K | 597,884 | 0.0% |
| Kratos Defense(KTOS) | COM | 50077B207 | $28.7K | 2,068,125 | 0.0% |
| Guidewire Software(GWRE) | COM | 40171V100 | $26.5K | 373,245 | 0.0% |
| LiveRamp Holdings(RAMP) | COM | 53815P108 | $22.3K | 862,220 | 0.0% |
| Trimble(TRMB) | COM | 896239100 | $22.2K | 381,000 | 0.0% |
| DexCom(DXCM) | COM | 252131107 | $21.0K | 281,568 | 0.0% |
| Tradeweb Markets(TW) | COM | 892672106 | $20.8K | 304,157 | 0.0% |
| Repligen(RGEN) | COM | 759916109 | $20.7K | 127,687 | 0.0% |
| SPS Commerce(SPSC) | COM | 78463M107 | $20.4K | 180,030 | 0.0% |
| Paycom Software(PAYC) | COM | 70432V102 | $19.3K | 68,786 | 0.0% |
| Dorman Products(DORM) | COM | 258278100 | $17.3K | 158,000 | 0.0% |
| Merit Medical Systems(MMSI) | COM | 589889104 | $12.8K | 236,235 | 0.0% |
| National Instruments | COM | 636518102 | $12.2K | 392,130 | 0.0% |
| Cognyte Software(CGNT) | COM | M25133105 | $10.5K | 2,477,929 | 0.0% |
| OraSure Tech(OSUR) | COM | 68554V108 | $9.4K | 3,470,687 | 0.0% |
| Forrester Research(FORR) | COM | 346563109 | $6.8K | 142,800 | 0.0% |
| Forward Air(FWRDUSD) | COM | 349853101 | $6.5K | 71,058 | 0.0% |
| Haemonetics(HAE) | COM | 405024100 | $6.4K | 98,495 | 0.0% |