Q1 2024 Holdings
Filed 2024-05-15 | 64 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CyberArk Software | COM | M2682V108 | $214.8M | 808,667 | 6.9% |
| AeroVironment(AVAV) | COM | 008073108 | $198.8M | 1,297,031 | 6.4% |
| Fortinet(FTNT) | COM | 34959E109 | $161.0M | 2,356,755 | 5.2% |
| Manhattan Assocs(MANH) | COM | 562750109 | $160.2M | 640,311 | 5.1% |
| Idexx Lab(IDXX) | COM | 45168D104 | $158.3M | 293,153 | 5.1% |
| Medpace Holdings(MEDP) | COM | 58506Q109 | $153.2M | 379,161 | 4.9% |
| Icon PLC(ICLR) | COM | G4705A100 | $147.7M | 439,753 | 4.7% |
| Nice(NSY) | COM | 653656108 | $126.2M | 484,092 | 4.0% |
| Qualys(QLYS) | COM | 74758T303 | $109.6M | 656,984 | 3.5% |
| ResMed(RMD) | COM | 761152107 | $98.4M | 496,754 | 3.2% |
| Ansys(AKX) | COM | 03662Q105 | $95.2M | 274,340 | 3.1% |
| Gentex(GNTX) | COM | 371901109 | $85.5M | 2,368,054 | 2.7% |
| FactSet Research(FDS) | COM | 303075105 | $85.2M | 187,613 | 2.7% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $81.4M | 468,688 | 2.6% |
| Costar Group(CSGP) | COM | 22160N109 | $78.6M | 813,599 | 2.5% |
| CommVault Systems(CVLT) | COM | 204166102 | $77.3M | 761,771 | 2.5% |
| Veeva Systems(VEEV) | COM | 922475108 | $74.7M | 322,511 | 2.4% |
| Bio Techne(TECH) | COM | 09073M104 | $71.6M | 1,016,556 | 2.3% |
| Cognex(CGNX) | COM | 192422103 | $64.4M | 1,518,146 | 2.1% |
| RBC Bearings(RBC) | COM | 75524B104 | $58.9M | 218,032 | 1.9% |
| Guidewire Software(GWRE) | COM | 40171V100 | $51.1M | 438,151 | 1.6% |
| Charles River Labs(CRL) | COM | 159864107 | $49.7M | 183,300 | 1.6% |
| DexCom(DXCM) | COM | 252131107 | $49.3M | 355,546 | 1.6% |
| Cognyte Software(CGNT) | COM | M25133105 | $48.0M | 5,801,681 | 1.5% |
| LiveRamp Holdings(RAMP) | COM | 53815P108 | $44.9M | 1,300,023 | 1.4% |
| Morningstar(MORN) | COM | 617700109 | $44.2M | 143,256 | 1.4% |
| Kratos Defense(KTOS) | COM | 50077B207 | $41.9M | 2,281,299 | 1.3% |
| Repligen(RGEN) | COM | 759916109 | $41.8M | 227,310 | 1.3% |
| Verint Systems(VTY) | COM | 92343X100 | $40.0M | 1,206,190 | 1.3% |
| Kornit Digital(KRNT) | COM | M6372Q113 | $39.4M | 2,173,636 | 1.3% |
| Neogen(NEOG) | COM | 640491106 | $33.6M | 2,132,264 | 1.1% |
| Blackbaud(BLKB) | COM | 09227Q100 | $32.9M | 444,260 | 1.1% |
| SPS Commerce(SPSC) | COM | 78463M107 | $32.3M | 174,689 | 1.0% |
| Tradeweb Markets(TW) | COM | 892672106 | $30.7M | 294,546 | 1.0% |
| Paycom Software(PAYC) | COM | 70432V102 | $30.5M | 153,050 | 1.0% |
| Cerence(CRNC) | COM | 156727109 | $23.9M | 1,515,826 | 0.8% |
| SEI Investments(SEIC) | COM | 784117103 | $22.0M | 305,609 | 0.7% |
| Azenta(AZTA) | COM | 114340102 | $19.6M | 325,299 | 0.6% |
| AspenTech(AZPN1USD) | COM | 29109X106 | $19.0M | 89,254 | 0.6% |
| ACI Worldwide(ACIW) | COM | 004498101 | $16.5M | 498,330 | 0.5% |
| Dorman Products(DORM) | COM | 258278100 | $13.3M | 138,080 | 0.4% |
| Staar Surgical(STAA) | COM | 852312305 | $13.1M | 342,740 | 0.4% |
| Alarm.Com Holdings(ALRM) | COM | 011642105 | $12.5M | 171,896 | 0.4% |
| Tyler Technologies(TYL) | COM | 902252105 | $11.6M | 27,204 | 0.4% |
| Illumina(ILMN) | COM | 452327109 | $9.6M | 69,849 | 0.3% |
| OraSure Tech(OSUR) | COM | 68554V108 | $8.5M | 1,387,369 | 0.3% |
| Haemonetics(HAE) | COM | 405024100 | $6.9M | 80,295 | 0.2% |
| Monolithic Power Systems(MPWR) | COM | 609839105 | $6.2M | 9,144 | 0.2% |
| Merit Medical Systems(MMSI) | COM | 589889104 | $5.2M | 68,430 | 0.2% |
| IPG Photonic(IPGP) | COM | 44980X109 | $3.2M | 35,825 | 0.1% |