Q4 2022 Holdings
Filed 2023-02-14 | 61 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortinet(FTNT) | COM | 34959E109 | $174.3M | 3,565,240 | 6.8% |
| Manhattan Assocs(MANH) | COM | 562750109 | $160.5M | 1,322,065 | 6.3% |
| Idexx Lab(IDXX) | COM | 45168D104 | $156.3M | 383,169 | 6.1% |
| Icon PLC(ICLR) | COM | G4705A100 | $129.6M | 667,369 | 5.1% |
| AeroVironment(AVAV) | COM | 008073108 | $124.5M | 1,453,469 | 4.9% |
| CyberArk Software | COM | M2682V108 | $112.9M | 870,813 | 4.4% |
| ResMed(RMD) | COM | 761152107 | $108.8M | 522,944 | 4.3% |
| Nice(NSY) | COM | 653656108 | $102.4M | 532,292 | 4.0% |
| FactSet Research(FDS) | COM | 303075105 | $96.0M | 239,220 | 3.8% |
| Medpace Holdings(MEDP) | COM | 58506Q109 | $91.3M | 429,663 | 3.6% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $82.2M | 468,355 | 3.2% |
| Qualys(QLYS) | COM | 74758T303 | $78.5M | 699,506 | 3.1% |
| Cognex(CGNX) | COM | 192422103 | $74.8M | 1,588,637 | 2.9% |
| Bio Techne(TECH) | COM | 09073M104 | $71.8M | 866,600 | 2.8% |
| Ansys(AKX) | COM | 03662Q105 | $70.3M | 291,171 | 2.8% |
| Costar Group(CSGP) | COM | 22160N109 | $62.8M | 812,146 | 2.5% |
| Gentex(GNTX) | COM | 371901109 | $58.6M | 2,147,341 | 2.3% |
| Verint Systems(VTY) | COM | 92343X100 | $56.9M | 1,569,685 | 2.2% |
| Veeva Systems(VEEV) | COM | 922475108 | $54.8M | 339,458 | 2.1% |
| Kornit Digital(KRNT) | COM | M6372Q113 | $47.7M | 2,077,559 | 1.9% |
| Illumina(ILMN) | COM | 452327109 | $46.4M | 229,462 | 1.8% |
| RBC Bearings(RBC) | COM | 75524B104 | $41.5M | 198,073 | 1.6% |
| Morningstar(MORN) | COM | 617700109 | $39.9M | 184,448 | 1.6% |
| Charles River Labs(CRL) | COM | 159864107 | $36.8M | 169,000 | 1.4% |
| DexCom(DXCM) | COM | 252131107 | $32.0M | 282,617 | 1.3% |
| CommVault Systems(CVLT) | COM | 204166102 | $31.8M | 505,964 | 1.2% |
| Blackbaud(BLKB) | COM | 09227Q100 | $29.6M | 502,583 | 1.2% |
| SEI Investments(SEIC) | COM | 784117103 | $27.9M | 478,069 | 1.1% |
| Azenta(AZTA) | COM | 114340102 | $27.3M | 468,773 | 1.1% |
| Guidewire Software(GWRE) | COM | 40171V100 | $24.6M | 392,577 | 1.0% |
| Repligen(RGEN) | COM | 759916109 | $23.8M | 140,751 | 0.9% |
| National Instruments | COM | 636518102 | $23.4M | 634,642 | 0.9% |
| SPS Commerce(SPSC) | COM | 78463M107 | $22.9M | 178,514 | 0.9% |
| Paycom Software(PAYC) | COM | 70432V102 | $21.8M | 70,290 | 0.9% |
| LiveRamp Holdings(RAMP) | COM | 53815P108 | $20.8M | 887,522 | 0.8% |
| Tradeweb Markets(TW) | COM | 892672106 | $20.3M | 313,171 | 0.8% |
| Trimble(TRMB) | COM | 896239100 | $19.3M | 381,000 | 0.8% |
| QuidelOrtho(QDEL) | COM | 219798105 | $13.1M | 152,581 | 0.5% |
| Merit Medical Systems(MMSI) | COM | 589889104 | $12.9M | 182,635 | 0.5% |
| Dorman Products(DORM) | COM | 258278100 | $12.8M | 158,080 | 0.5% |
| Cerence(CRNC) | COM | 156727109 | $12.6M | 680,794 | 0.5% |
| Cognyte Software(CGNT) | COM | M25133105 | $12.6M | 4,049,343 | 0.5% |
| Kratos Defense(KTOS) | COM | 50077B207 | $12.2M | 1,181,637 | 0.5% |
| OraSure Tech(OSUR) | COM | 68554V108 | $11.3M | 2,335,621 | 0.4% |
| ACI Worldwide(ACIW) | COM | 004498101 | $10.8M | 468,330 | 0.4% |
| Alarm.Com Holdings(ALRM) | COM | 011642105 | $9.5M | 191,728 | 0.4% |
| Forward Air(FWRDUSD) | COM | 349853101 | $6.8M | 64,525 | 0.3% |
| Haemonetics(HAE) | COM | 405024100 | $6.4M | 80,995 | 0.2% |
| Staar Surgical(STAA) | COM | 852312305 | $6.1M | 126,267 | 0.2% |
| Dolby Laboratories(DLB) | COM | 25659T107 | $5.5M | 78,625 | 0.2% |