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 |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $225.7K | 1,316 | 0.0% |
| Zebra Technologies(ZBRA) | COM | 989207105 | $331.6K | 1,100 | 0.0% |
| Globant S.A.(GLOB) | COM | L44385109 | $378.0K | 1,872 | 0.0% |
| Forward Air(FWRDUSD) | COM | 349853101 | $458.5K | 14,737 | 0.0% |
| Varonis Systems(VRNS) | COM | 922280102 | $617.6K | 13,094 | 0.0% |
| Graham(GHM) | COM | 384556106 | $661.5K | 24,250 | 0.0% |
| O'Reilly Automotive(ORLY) | COM | 67103H107 | $846.7K | 750 | 0.0% |
| Spdr S&P 500 Series 1(SPY) | COM | 78462F103 | $1.4M | 2,666 | 0.0% |
| Trimble(TRMB) | COM | 896239100 | $1.4M | 22,000 | 0.0% |
| QuidelOrtho(QDEL) | COM | 219798105 | $1.7M | 35,540 | 0.1% |
| Forrester Research(FORR) | COM | 346563109 | $1.7M | 79,955 | 0.1% |
| Insulet(PODD) | COM | 45784P101 | $2.0M | 11,433 | 0.1% |
| Franklin Electric(FELE) | COM | 353514102 | $2.7M | 25,000 | 0.1% |
| Dolby Laboratories(DLB) | COM | 25659T107 | $2.8M | 32,989 | 0.1% |
| IPG Photonic(IPGP) | COM | 44980X109 | $3.2M | 35,825 | 0.1% |
| Merit Medical Systems(MMSI) | COM | 589889104 | $5.2M | 68,430 | 0.2% |
| Monolithic Power Systems(MPWR) | COM | 609839105 | $6.2M | 9,144 | 0.2% |
| Haemonetics(HAE) | COM | 405024100 | $6.9M | 80,295 | 0.2% |
| OraSure Tech(OSUR) | COM | 68554V108 | $8.5M | 1,387,369 | 0.3% |
| Illumina(ILMN) | COM | 452327109 | $9.6M | 69,849 | 0.3% |
| Tyler Technologies(TYL) | COM | 902252105 | $11.6M | 27,204 | 0.4% |
| Alarm.Com Holdings(ALRM) | COM | 011642105 | $12.5M | 171,896 | 0.4% |
| Staar Surgical(STAA) | COM | 852312305 | $13.1M | 342,740 | 0.4% |
| Dorman Products(DORM) | COM | 258278100 | $13.3M | 138,080 | 0.4% |
| ACI Worldwide(ACIW) | COM | 004498101 | $16.5M | 498,330 | 0.5% |
| AspenTech(AZPN1USD) | COM | 29109X106 | $19.0M | 89,254 | 0.6% |
| Azenta(AZTA) | COM | 114340102 | $19.6M | 325,299 | 0.6% |
| SEI Investments(SEIC) | COM | 784117103 | $22.0M | 305,609 | 0.7% |
| Cerence(CRNC) | COM | 156727109 | $23.9M | 1,515,826 | 0.8% |
| Paycom Software(PAYC) | COM | 70432V102 | $30.5M | 153,050 | 1.0% |
| Tradeweb Markets(TW) | COM | 892672106 | $30.7M | 294,546 | 1.0% |
| SPS Commerce(SPSC) | COM | 78463M107 | $32.3M | 174,689 | 1.0% |
| Blackbaud(BLKB) | COM | 09227Q100 | $32.9M | 444,260 | 1.1% |
| Neogen(NEOG) | COM | 640491106 | $33.6M | 2,132,264 | 1.1% |
| Kornit Digital(KRNT) | COM | M6372Q113 | $39.4M | 2,173,636 | 1.3% |
| Verint Systems(VTY) | COM | 92343X100 | $40.0M | 1,206,190 | 1.3% |
| Repligen(RGEN) | COM | 759916109 | $41.8M | 227,310 | 1.3% |
| Kratos Defense(KTOS) | COM | 50077B207 | $41.9M | 2,281,299 | 1.3% |
| Morningstar(MORN) | COM | 617700109 | $44.2M | 143,256 | 1.4% |
| LiveRamp Holdings(RAMP) | COM | 53815P108 | $44.9M | 1,300,023 | 1.4% |
| Cognyte Software(CGNT) | COM | M25133105 | $48.0M | 5,801,681 | 1.5% |
| DexCom(DXCM) | COM | 252131107 | $49.3M | 355,546 | 1.6% |
| Charles River Labs(CRL) | COM | 159864107 | $49.7M | 183,300 | 1.6% |
| Guidewire Software(GWRE) | COM | 40171V100 | $51.1M | 438,151 | 1.6% |
| RBC Bearings(RBC) | COM | 75524B104 | $58.9M | 218,032 | 1.9% |
| Cognex(CGNX) | COM | 192422103 | $64.4M | 1,518,146 | 2.1% |
| Bio Techne(TECH) | COM | 09073M104 | $71.6M | 1,016,556 | 2.3% |
| Veeva Systems(VEEV) | COM | 922475108 | $74.7M | 322,511 | 2.4% |
| CommVault Systems(CVLT) | COM | 204166102 | $77.3M | 761,771 | 2.5% |
| Costar Group(CSGP) | COM | 22160N109 | $78.6M | 813,599 | 2.5% |