Q2 2023 Holdings
Filed 2023-08-14 | 64 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manhattan Assocs(MANH) | COM | 562750109 | $224.5M | 1,123,225 | 7.8% |
| Fortinet(FTNT) | COM | 34959E109 | $204.6M | 2,706,212 | 7.1% |
| Idexx Lab(IDXX) | COM | 45168D104 | $166.0M | 330,516 | 5.8% |
| AeroVironment(AVAV) | COM | 008073108 | $149.4M | 1,461,164 | 5.2% |
| Icon PLC(ICLR) | COM | G4705A100 | $140.5M | 561,629 | 4.9% |
| CyberArk Software | COM | M2682V108 | $133.5M | 853,702 | 4.6% |
| ResMed(RMD) | COM | 761152107 | $104.2M | 477,114 | 3.6% |
| Medpace Holdings(MEDP) | COM | 58506Q109 | $103.0M | 428,774 | 3.6% |
| Nice(NSY) | COM | 653656108 | $102.2M | 495,026 | 3.5% |
| Ansys(AKX) | COM | 03662Q105 | $91.9M | 278,383 | 3.2% |
| Qualys(QLYS) | COM | 74758T303 | $90.1M | 697,297 | 3.1% |
| FactSet Research(FDS) | COM | 303075105 | $88.0M | 219,683 | 3.1% |
| Cognex(CGNX) | COM | 192422103 | $85.8M | 1,530,876 | 3.0% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $80.1M | 478,587 | 2.8% |
| Costar Group(CSGP) | COM | 22160N109 | $74.2M | 833,521 | 2.6% |
| Bio Techne(TECH) | COM | 09073M104 | $73.5M | 900,508 | 2.6% |
| Gentex(GNTX) | COM | 371901109 | $70.0M | 2,391,885 | 2.4% |
| Kornit Digital(KRNT) | COM | M6372Q113 | $64.3M | 2,190,773 | 2.2% |
| Veeva Systems(VEEV) | COM | 922475108 | $63.7M | 321,990 | 2.2% |
| RBC Bearings(RBC) | COM | 75524B104 | $47.7M | 219,519 | 1.7% |
| Verint Systems(VTY) | COM | 92343X100 | $47.5M | 1,353,865 | 1.6% |
| CommVault Systems(CVLT) | COM | 204166102 | $40.4M | 555,677 | 1.4% |
| Paycom Software(PAYC) | COM | 70432V102 | $38.6M | 120,130 | 1.3% |
| Charles River Labs(CRL) | COM | 159864107 | $38.5M | 183,000 | 1.3% |
| DexCom(DXCM) | COM | 252131107 | $37.3M | 290,611 | 1.3% |
| Illumina(ILMN) | COM | 452327109 | $36.0M | 191,771 | 1.2% |
| Blackbaud(BLKB) | COM | 09227Q100 | $34.8M | 488,526 | 1.2% |
| SPS Commerce(SPSC) | COM | 78463M107 | $33.4M | 174,054 | 1.2% |
| Guidewire Software(GWRE) | COM | 40171V100 | $33.4M | 438,436 | 1.2% |
| Morningstar(MORN) | COM | 617700109 | $32.9M | 167,782 | 1.1% |
| Repligen(RGEN) | COM | 759916109 | $32.3M | 228,401 | 1.1% |
| Cognyte Software(CGNT) | COM | M25133105 | $32.1M | 5,271,640 | 1.1% |
| National Instruments | COM | 636518102 | $26.3M | 458,662 | 0.9% |
| Cerence(CRNC) | COM | 156727109 | $26.0M | 889,861 | 0.9% |
| LiveRamp Holdings(RAMP) | COM | 53815P108 | $22.4M | 785,217 | 0.8% |
| SEI Investments(SEIC) | COM | 784117103 | $21.9M | 367,407 | 0.8% |
| Tradeweb Markets(TW) | COM | 892672106 | $21.2M | 309,106 | 0.7% |
| Kratos Defense(KTOS) | COM | 50077B207 | $17.4M | 1,215,414 | 0.6% |
| Azenta(AZTA) | COM | 114340102 | $16.5M | 353,728 | 0.6% |
| AspenTech(AZPN1USD) | COM | 29109X106 | $14.6M | 87,238 | 0.5% |
| ACI Worldwide(ACIW) | COM | 004498101 | $11.1M | 478,330 | 0.4% |
| Dorman Products(DORM) | COM | 258278100 | $10.9M | 138,080 | 0.4% |
| OraSure Tech(OSUR) | COM | 68554V108 | $9.8M | 1,958,126 | 0.3% |
| Alarm.Com Holdings(ALRM) | COM | 011642105 | $9.8M | 188,928 | 0.3% |
| QuidelOrtho(QDEL) | COM | 219798105 | $8.9M | 107,332 | 0.3% |
| Staar Surgical(STAA) | COM | 852312305 | $7.9M | 150,694 | 0.3% |
| Tyler Technologies(TYL) | COM | 902252105 | $7.3M | 17,563 | 0.3% |
| Trimble(TRMB) | COM | 896239100 | $7.0M | 132,000 | 0.2% |
| Haemonetics(HAE) | COM | 405024100 | $6.9M | 80,995 | 0.2% |
| Forward Air(FWRDUSD) | COM | 349853101 | $6.7M | 63,346 | 0.2% |