Q3 2023 Holdings
Filed 2023-11-14 | 63 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manhattan Assocs(MANH) | COM | 562750109 | $195.2M | 987,782 | 7.5% |
| AeroVironment(AVAV) | COM | 008073108 | $161.9M | 1,451,538 | 6.2% |
| Fortinet(FTNT) | COM | 34959E109 | $141.6M | 2,413,159 | 5.5% |
| CyberArk Software | COM | M2682V108 | $139.2M | 850,015 | 5.4% |
| Idexx Lab(IDXX) | COM | 45168D104 | $134.0M | 306,375 | 5.2% |
| Icon PLC(ICLR) | COM | G4705A100 | $129.0M | 523,980 | 5.0% |
| Qualys(QLYS) | COM | 74758T303 | $105.2M | 689,676 | 4.1% |
| Medpace Holdings(MEDP) | COM | 58506Q109 | $101.9M | 420,920 | 3.9% |
| FactSet Research(FDS) | COM | 303075105 | $91.6M | 209,439 | 3.5% |
| Nice(NSY) | COM | 653656108 | $83.8M | 493,213 | 3.2% |
| Ansys(AKX) | COM | 03662Q105 | $82.6M | 277,446 | 3.2% |
| Gentex(GNTX) | COM | 371901109 | $77.5M | 2,380,837 | 3.0% |
| ResMed(RMD) | COM | 761152107 | $74.0M | 500,262 | 2.9% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $72.2M | 477,547 | 2.8% |
| Cognex(CGNX) | COM | 192422103 | $64.9M | 1,528,425 | 2.5% |
| Costar Group(CSGP) | COM | 22160N109 | $64.1M | 833,322 | 2.5% |
| Veeva Systems(VEEV) | COM | 922475108 | $63.3M | 310,977 | 2.4% |
| Bio Techne(TECH) | COM | 09073M104 | $62.7M | 920,699 | 2.4% |
| RBC Bearings(RBC) | COM | 75524B104 | $51.8M | 221,296 | 2.0% |
| Kornit Digital(KRNT) | COM | M6372Q113 | $41.6M | 2,199,543 | 1.6% |
| Guidewire Software(GWRE) | COM | 40171V100 | $40.4M | 449,065 | 1.6% |
| CommVault Systems(CVLT) | COM | 204166102 | $39.2M | 580,463 | 1.5% |
| Morningstar(MORN) | COM | 617700109 | $37.9M | 161,787 | 1.5% |
| Repligen(RGEN) | COM | 759916109 | $36.3M | 228,299 | 1.4% |
| Charles River Labs(CRL) | COM | 159864107 | $35.9M | 183,000 | 1.4% |
| Blackbaud(BLKB) | COM | 09227Q100 | $34.1M | 485,628 | 1.3% |
| Paycom Software(PAYC) | COM | 70432V102 | $33.5M | 129,095 | 1.3% |
| Verint Systems(VTY) | COM | 92343X100 | $31.0M | 1,350,081 | 1.2% |
| DexCom(DXCM) | COM | 252131107 | $30.0M | 321,849 | 1.2% |
| SPS Commerce(SPSC) | COM | 78463M107 | $28.7M | 168,053 | 1.1% |
| Cognyte Software(CGNT) | COM | M25133105 | $26.7M | 5,540,736 | 1.0% |
| Tradeweb Markets(TW) | COM | 892672106 | $24.6M | 307,112 | 0.9% |
| Illumina(ILMN) | COM | 452327109 | $24.6M | 179,217 | 0.9% |
| LiveRamp Holdings(RAMP) | COM | 53815P108 | $22.6M | 785,217 | 0.9% |
| Cerence(CRNC) | COM | 156727109 | $20.9M | 1,027,788 | 0.8% |
| SEI Investments(SEIC) | COM | 784117103 | $19.1M | 317,237 | 0.7% |
| Kratos Defense(KTOS) | COM | 50077B207 | $18.3M | 1,215,214 | 0.7% |
| AspenTech(AZPN1USD) | COM | 29109X106 | $17.7M | 86,852 | 0.7% |
| Azenta(AZTA) | COM | 114340102 | $16.4M | 326,447 | 0.6% |
| Neogen(NEOG) | COM | 640491106 | $14.6M | 788,227 | 0.6% |
| Alarm.Com Holdings(ALRM) | COM | 011642105 | $11.6M | 188,931 | 0.4% |
| ACI Worldwide(ACIW) | COM | 004498101 | $10.8M | 478,330 | 0.4% |
| OraSure Tech(OSUR) | COM | 68554V108 | $10.8M | 1,818,813 | 0.4% |
| Dorman Products(DORM) | COM | 258278100 | $10.5M | 138,080 | 0.4% |
| Tyler Technologies(TYL) | COM | 902252105 | $9.2M | 23,870 | 0.4% |
| Staar Surgical(STAA) | COM | 852312305 | $7.8M | 194,702 | 0.3% |
| Haemonetics(HAE) | COM | 405024100 | $7.3M | 80,995 | 0.3% |
| Dolby Laboratories(DLB) | COM | 25659T107 | $6.2M | 77,960 | 0.2% |
| Forward Air(FWRDUSD) | COM | 349853101 | $4.3M | 63,146 | 0.2% |
| QuidelOrtho(QDEL) | COM | 219798105 | $4.2M | 57,296 | 0.2% |