Q3 2022 Holdings
Filed 2022-11-14 | 63 holdings | $321.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AeroVironment(AVAV) | COM | 008073108 | $121.4M | 1,456,095 | 37.7% |
| Costar Group(CSGP) | COM | 22160N109 | $55.2M | 792,352 | 17.2% |
| Charles River Labs(CRL) | COM | 159864107 | $33.5M | 170,000 | 10.4% |
| Azenta(AZTA) | COM | 114340102 | $24.4M | 568,551 | 7.6% |
| Blackbaud(BLKB) | COM | 09227Q100 | $22.8M | 517,353 | 7.1% |
| CommVault Systems(CVLT) | COM | 204166102 | $22.0M | 414,826 | 6.8% |
| Alarm.Com Holdings(ALRM) | COM | 011642105 | $12.4M | 191,868 | 3.9% |
| QuidelOrtho(QDEL) | COM | 219798105 | $11.4M | 159,086 | 3.5% |
| ACI Worldwide(ACIW) | COM | 004498101 | $9.7M | 463,000 | 3.0% |
| Cerence(CRNC) | COM | 156727109 | $6.8M | 429,242 | 2.1% |
| Fortinet(FTNT) | COM | 34959E109 | $176.8K | 3,599,252 | 0.1% |
| Manhattan Assocs(MANH) | COM | 562750109 | $175.6K | 1,320,000 | 0.1% |
| CyberArk Software | COM | M2682V108 | $129.8K | 865,660 | 0.0% |
| Idexx Lab(IDXX) | COM | 45168D104 | $124.9K | 383,347 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $122.5K | 666,552 | 0.0% |
| ResMed(RMD) | COM | 761152107 | $114.6K | 524,956 | 0.0% |
| Nice(NSY) | COM | 653656108 | $99.7K | 529,676 | 0.0% |
| FactSet Research(FDS) | COM | 303075105 | $98.3K | 245,785 | 0.0% |
| Qualys(QLYS) | COM | 74758T303 | $90.3K | 647,717 | 0.0% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $85.1K | 467,045 | 0.0% |
| Medpace Holdings(MEDP) | COM | 58506Q109 | $73.0K | 464,153 | 0.0% |
| Abiomed(ABMDEUR) | COM | 003654100 | $66.5K | 270,696 | 0.0% |
| Cognex(CGNX) | COM | 192422103 | $65.6K | 1,582,482 | 0.0% |
| Ansys(AKX) | COM | 03662Q105 | $65.4K | 295,010 | 0.0% |
| Veeva Systems(VEEV) | COM | 922475108 | $55.2K | 334,886 | 0.0% |
| Verint Systems(VTY) | COM | 92343X100 | $54.5K | 1,624,312 | 0.0% |
| Kornit Digital(KRNT) | COM | M6372Q113 | $54.5K | 2,048,143 | 0.0% |
| Bio Techne(TECH) | COM | 09073M104 | $54.3K | 191,246 | 0.0% |
| Gentex(GNTX) | COM | 371901109 | $52.3K | 2,195,178 | 0.0% |
| Illumina(ILMN) | COM | 452327109 | $43.9K | 230,258 | 0.0% |
| RBC Bearings(RBC) | COM | 75524B104 | $40.9K | 196,793 | 0.0% |
| Morningstar(MORN) | COM | 617700109 | $39.0K | 183,577 | 0.0% |
| SEI Investments(SEIC) | COM | 784117103 | $27.6K | 563,509 | 0.0% |
| SPS Commerce(SPSC) | COM | 78463M107 | $23.2K | 186,873 | 0.0% |
| Repligen(RGEN) | COM | 759916109 | $23.0K | 122,924 | 0.0% |
| Guidewire Software(GWRE) | COM | 40171V100 | $22.9K | 372,356 | 0.0% |
| National Instruments | COM | 636518102 | $22.8K | 604,644 | 0.0% |
| Paycom Software(PAYC) | COM | 70432V102 | $22.7K | 68,799 | 0.0% |
| DexCom(DXCM) | COM | 252131107 | $22.6K | 280,674 | 0.0% |
| Kratos Defense(KTOS) | COM | 50077B207 | $20.9K | 2,059,047 | 0.0% |
| Trimble(TRMB) | COM | 896239100 | $20.7K | 381,000 | 0.0% |
| Tradeweb Markets(TW) | COM | 892672106 | $20.6K | 364,537 | 0.0% |
| LiveRamp Holdings(RAMP) | COM | 53815P108 | $15.7K | 862,220 | 0.0% |
| Merit Medical Systems(MMSI) | COM | 589889104 | $13.3K | 235,635 | 0.0% |
| Dorman Products(DORM) | COM | 258278100 | $13.0K | 158,000 | 0.0% |
| Cognyte Software(CGNT) | COM | M25133105 | $9.9K | 2,449,883 | 0.0% |
| OraSure Tech(OSUR) | COM | 68554V108 | $9.5K | 2,510,288 | 0.0% |
| Staar Surgical(STAA) | COM | 852312305 | $7.2K | 101,946 | 0.0% |
| Haemonetics(HAE) | COM | 405024100 | $6.6K | 88,995 | 0.0% |
| Forward Air(FWRDUSD) | COM | 349853101 | $6.4K | 70,550 | 0.0% |