Q1 2023 Holdings
Filed 2023-05-03 | 62 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortinet(FTNT) | COM | 34959E109 | $226.5M | 3,407,875 | 8.0% |
| Manhattan Assocs(MANH) | COM | 562750109 | $204.4M | 1,319,901 | 7.2% |
| Idexx Lab(IDXX) | COM | 45168D104 | $181.8M | 363,502 | 6.4% |
| Icon PLC(ICLR) | COM | G4705A100 | $140.2M | 656,441 | 4.9% |
| AeroVironment(AVAV) | COM | 008073108 | $134.6M | 1,468,641 | 4.7% |
| CyberArk Software | COM | M2682V108 | $128.6M | 869,233 | 4.5% |
| Nice(NSY) | COM | 653656108 | $121.4M | 530,487 | 4.3% |
| ResMed(RMD) | COM | 761152107 | $113.7M | 518,987 | 4.0% |
| Ansys(AKX) | COM | 03662Q105 | $97.9M | 294,276 | 3.4% |
| FactSet Research(FDS) | COM | 303075105 | $97.8M | 235,621 | 3.4% |
| Qualys(QLYS) | COM | 74758T303 | $91.1M | 700,953 | 3.2% |
| Medpace Holdings(MEDP) | COM | 58506Q109 | $80.4M | 427,737 | 2.8% |
| Cognex(CGNX) | COM | 192422103 | $78.4M | 1,581,657 | 2.8% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $73.0M | 484,179 | 2.6% |
| Gentex(GNTX) | COM | 371901109 | $66.5M | 2,371,338 | 2.3% |
| Bio Techne(TECH) | COM | 09073M104 | $65.8M | 886,827 | 2.3% |
| Veeva Systems(VEEV) | COM | 922475108 | $62.2M | 338,375 | 2.2% |
| Costar Group(CSGP) | COM | 22160N109 | $57.9M | 841,480 | 2.0% |
| Verint Systems(VTY) | COM | 92343X100 | $57.4M | 1,540,040 | 2.0% |
| Illumina(ILMN) | COM | 452327109 | $53.0M | 227,948 | 1.9% |
| RBC Bearings(RBC) | COM | 75524B104 | $48.5M | 208,542 | 1.7% |
| Kornit Digital(KRNT) | COM | M6372Q113 | $42.4M | 2,191,613 | 1.5% |
| Morningstar(MORN) | COM | 617700109 | $37.4M | 184,056 | 1.3% |
| Charles River Labs(CRL) | COM | 159864107 | $35.3M | 175,000 | 1.2% |
| Blackbaud(BLKB) | COM | 09227Q100 | $34.1M | 492,231 | 1.2% |
| DexCom(DXCM) | COM | 252131107 | $34.0M | 292,824 | 1.2% |
| Guidewire Software(GWRE) | COM | 40171V100 | $33.8M | 411,574 | 1.2% |
| Paycom Software(PAYC) | COM | 70432V102 | $32.8M | 107,750 | 1.2% |
| CommVault Systems(CVLT) | COM | 204166102 | $30.9M | 545,376 | 1.1% |
| National Instruments | COM | 636518102 | $30.7M | 585,711 | 1.1% |
| Repligen(RGEN) | COM | 759916109 | $29.0M | 172,497 | 1.0% |
| SEI Investments(SEIC) | COM | 784117103 | $27.4M | 476,324 | 1.0% |
| SPS Commerce(SPSC) | COM | 78463M107 | $27.2M | 178,376 | 1.0% |
| Tradeweb Markets(TW) | COM | 892672106 | $24.6M | 311,581 | 0.9% |
| Cerence(CRNC) | COM | 156727109 | $22.1M | 787,065 | 0.8% |
| Azenta(AZTA) | COM | 114340102 | $20.9M | 469,142 | 0.7% |
| LiveRamp Holdings(RAMP) | COM | 53815P108 | $20.5M | 936,317 | 0.7% |
| Trimble(TRMB) | COM | 896239100 | $20.0M | 381,000 | 0.7% |
| Cognyte Software(CGNT) | COM | M25133105 | $16.7M | 4,915,875 | 0.6% |
| Kratos Defense(KTOS) | COM | 50077B207 | $16.0M | 1,184,726 | 0.6% |
| OraSure Tech(OSUR) | COM | 68554V108 | $13.9M | 2,301,321 | 0.5% |
| Dorman Products(DORM) | COM | 258278100 | $13.6M | 158,080 | 0.5% |
| QuidelOrtho(QDEL) | COM | 219798105 | $13.6M | 152,332 | 0.5% |
| Merit Medical Systems(MMSI) | COM | 589889104 | $13.5M | 182,435 | 0.5% |
| ACI Worldwide(ACIW) | COM | 004498101 | $12.6M | 468,330 | 0.4% |
| Alarm.Com Holdings(ALRM) | COM | 011642105 | $9.5M | 189,028 | 0.3% |
| Staar Surgical(STAA) | COM | 852312305 | $9.3M | 144,649 | 0.3% |
| Forward Air(FWRDUSD) | COM | 349853101 | $6.9M | 64,213 | 0.2% |
| Haemonetics(HAE) | COM | 405024100 | $6.7M | 80,995 | 0.2% |
| Dolby Laboratories(DLB) | COM | 25659T107 | $6.7M | 78,305 | 0.2% |