Q4 2023 Holdings
Filed 2024-02-14 | 64 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CyberArk Software | COM | M2682V108 | $184.8M | 843,670 | 6.3% |
| Manhattan Assocs(MANH) | COM | 562750109 | $178.1M | 826,940 | 6.1% |
| AeroVironment(AVAV) | COM | 008073108 | $169.0M | 1,340,752 | 5.8% |
| Idexx Lab(IDXX) | COM | 45168D104 | $167.8M | 302,300 | 5.7% |
| Icon PLC(ICLR) | COM | G4705A100 | $145.1M | 512,728 | 5.0% |
| Fortinet(FTNT) | COM | 34959E109 | $139.4M | 2,382,059 | 4.8% |
| Qualys(QLYS) | COM | 74758T303 | $134.3M | 684,244 | 4.6% |
| Medpace Holdings(MEDP) | COM | 58506Q109 | $121.1M | 395,120 | 4.1% |
| Ansys(AKX) | COM | 03662Q105 | $100.9M | 277,923 | 3.4% |
| Nice(NSY) | COM | 653656108 | $98.0M | 491,372 | 3.4% |
| FactSet Research(FDS) | COM | 303075105 | $92.8M | 194,427 | 3.2% |
| ResMed(RMD) | COM | 761152107 | $86.3M | 501,551 | 3.0% |
| Gentex(GNTX) | COM | 371901109 | $77.4M | 2,371,264 | 2.6% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $76.6M | 468,789 | 2.6% |
| Bio Techne(TECH) | COM | 09073M104 | $74.1M | 960,092 | 2.5% |
| Costar Group(CSGP) | COM | 22160N109 | $71.7M | 820,097 | 2.5% |
| RBC Bearings(RBC) | COM | 75524B104 | $63.9M | 224,208 | 2.2% |
| Cognex(CGNX) | COM | 192422103 | $63.2M | 1,514,881 | 2.2% |
| Veeva Systems(VEEV) | COM | 922475108 | $62.3M | 323,391 | 2.1% |
| CommVault Systems(CVLT) | COM | 204166102 | $56.2M | 703,975 | 1.9% |
| Guidewire Software(GWRE) | COM | 40171V100 | $48.8M | 447,363 | 1.7% |
| DexCom(DXCM) | COM | 252131107 | $45.1M | 363,388 | 1.5% |
| Charles River Labs(CRL) | COM | 159864107 | $43.3M | 183,300 | 1.5% |
| Kornit Digital(KRNT) | COM | M6372Q113 | $42.0M | 2,190,623 | 1.4% |
| Blackbaud(BLKB) | COM | 09227Q100 | $41.8M | 482,618 | 1.4% |
| Repligen(RGEN) | COM | 759916109 | $41.8M | 232,552 | 1.4% |
| Morningstar(MORN) | COM | 617700109 | $40.9M | 142,727 | 1.4% |
| Cognyte Software(CGNT) | COM | M25133105 | $37.3M | 5,802,415 | 1.3% |
| Neogen(NEOG) | COM | 640491106 | $35.8M | 1,781,816 | 1.2% |
| Verint Systems(VTY) | COM | 92343X100 | $32.8M | 1,212,991 | 1.1% |
| SPS Commerce(SPSC) | COM | 78463M107 | $32.4M | 167,292 | 1.1% |
| LiveRamp Holdings(RAMP) | COM | 53815P108 | $31.2M | 822,352 | 1.1% |
| Tradeweb Markets(TW) | COM | 892672106 | $27.8M | 305,419 | 0.9% |
| Paycom Software(PAYC) | COM | 70432V102 | $27.3M | 132,202 | 0.9% |
| Cerence(CRNC) | COM | 156727109 | $24.7M | 1,256,779 | 0.8% |
| Kratos Defense(KTOS) | COM | 50077B207 | $24.2M | 1,194,072 | 0.8% |
| Azenta(AZTA) | COM | 114340102 | $21.2M | 325,180 | 0.7% |
| AspenTech(AZPN1USD) | COM | 29109X106 | $19.9M | 90,571 | 0.7% |
| SEI Investments(SEIC) | COM | 784117103 | $19.5M | 306,948 | 0.7% |
| ACI Worldwide(ACIW) | COM | 004498101 | $14.9M | 488,330 | 0.5% |
| Alarm.Com Holdings(ALRM) | COM | 011642105 | $12.1M | 188,008 | 0.4% |
| OraSure Tech(OSUR) | COM | 68554V108 | $11.7M | 1,430,926 | 0.4% |
| Dorman Products(DORM) | COM | 258278100 | $11.5M | 138,080 | 0.4% |
| Illumina(ILMN) | COM | 452327109 | $10.5M | 75,520 | 0.4% |
| Tyler Technologies(TYL) | COM | 902252105 | $10.0M | 23,931 | 0.3% |
| Haemonetics(HAE) | COM | 405024100 | $6.9M | 80,995 | 0.2% |
| Staar Surgical(STAA) | COM | 852312305 | $6.7M | 213,674 | 0.2% |
| Monolithic Power Systems(MPWR) | COM | 609839105 | $5.8M | 9,269 | 0.2% |
| Dolby Laboratories(DLB) | COM | 25659T107 | $5.4M | 62,822 | 0.2% |
| IPG Photonic(IPGP) | COM | 44980X109 | $4.0M | 37,135 | 0.1% |