Q2 2024 Holdings
Filed 2024-08-14 | 62 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AeroVironment(AVAV) | COM | 008073108 | $221.6M | 1,216,628 | 7.4% |
| CyberArk Software | COM | M2682V108 | $218.2M | 798,088 | 7.3% |
| Manhattan Assocs(MANH) | COM | 562750109 | $157.9M | 640,006 | 5.3% |
| Medpace Holdings(MEDP) | COM | 58506Q109 | $152.8M | 371,054 | 5.1% |
| Idexx Lab(IDXX) | COM | 45168D104 | $141.9M | 291,267 | 4.8% |
| Fortinet(FTNT) | COM | 34959E109 | $141.2M | 2,342,782 | 4.7% |
| Icon PLC(ICLR) | COM | G4705A100 | $131.6M | 419,816 | 4.4% |
| Qualys(QLYS) | COM | 74758T303 | $97.8M | 686,094 | 3.3% |
| ResMed(RMD) | COM | 761152107 | $94.7M | 494,894 | 3.2% |
| CommVault Systems(CVLT) | COM | 204166102 | $94.7M | 779,231 | 3.2% |
| Nice(NSY) | COM | 653656108 | $91.7M | 533,008 | 3.1% |
| Ansys(AKX) | COM | 03662Q105 | $81.4M | 253,216 | 2.7% |
| Gentex(GNTX) | COM | 371901109 | $80.0M | 2,372,714 | 2.7% |
| Bio Techne(TECH) | COM | 09073M104 | $77.9M | 1,086,885 | 2.6% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $77.8M | 468,431 | 2.6% |
| FactSet Research(FDS) | COM | 303075105 | $76.2M | 186,523 | 2.5% |
| Cognex(CGNX) | COM | 192422103 | $74.7M | 1,597,089 | 2.5% |
| Costar Group(CSGP) | COM | 22160N109 | $61.0M | 823,074 | 2.0% |
| LiveRamp Holdings(RAMP) | COM | 53815P108 | $60.7M | 1,961,236 | 2.0% |
| Guidewire Software(GWRE) | COM | 40171V100 | $60.6M | 439,392 | 2.0% |
| Veeva Systems(VEEV) | COM | 922475108 | $60.1M | 328,248 | 2.0% |
| RBC Bearings(RBC) | COM | 75524B104 | $59.2M | 219,293 | 2.0% |
| Kratos Defense(KTOS) | COM | 50077B207 | $47.8M | 2,389,023 | 1.6% |
| Cognyte Software(CGNT) | COM | M25133105 | $45.1M | 5,900,032 | 1.5% |
| Morningstar(MORN) | COM | 617700109 | $42.8M | 144,823 | 1.4% |
| Repligen(RGEN) | COM | 759916109 | $42.4M | 336,699 | 1.4% |
| DexCom(DXCM) | COM | 252131107 | $40.5M | 356,806 | 1.4% |
| Neogen(NEOG) | COM | 640491106 | $39.1M | 2,501,096 | 1.3% |
| Verint Systems(VTY) | COM | 92343X100 | $38.5M | 1,194,183 | 1.3% |
| Charles River Labs(CRL) | COM | 159864107 | $37.9M | 183,300 | 1.3% |
| Blackbaud(BLKB) | COM | 09227Q100 | $34.0M | 446,205 | 1.1% |
| SPS Commerce(SPSC) | COM | 78463M107 | $33.0M | 175,338 | 1.1% |
| Kornit Digital(KRNT) | COM | M6372Q113 | $31.7M | 2,165,431 | 1.1% |
| Tradeweb Markets(TW) | COM | 892672106 | $31.4M | 296,635 | 1.1% |
| ACI Worldwide(ACIW) | COM | 004498101 | $19.7M | 498,330 | 0.7% |
| SEI Investments(SEIC) | COM | 784117103 | $19.7M | 304,324 | 0.7% |
| AspenTech(AZPN1USD) | COM | 29109X106 | $17.9M | 90,017 | 0.6% |
| Azenta(AZTA) | COM | 114340102 | $17.2M | 327,468 | 0.6% |
| Staar Surgical(STAA) | COM | 852312305 | $17.1M | 358,776 | 0.6% |
| Paycom Software(PAYC) | COM | 70432V102 | $16.7M | 116,474 | 0.6% |
| Tyler Technologies(TYL) | COM | 902252105 | $13.7M | 27,273 | 0.5% |
| Dorman Products(DORM) | COM | 258278100 | $12.6M | 138,080 | 0.4% |
| Cerence(CRNC) | COM | 156727109 | $11.0M | 3,879,375 | 0.4% |
| Alarm.Com Holdings(ALRM) | COM | 011642105 | $8.5M | 134,196 | 0.3% |
| Monolithic Power Systems(MPWR) | COM | 609839105 | $7.4M | 8,999 | 0.2% |
| nCino(NCNO) | COM | 63947X101 | $7.2M | 229,408 | 0.2% |
| Merit Medical Systems(MMSI) | COM | 589889104 | $6.7M | 78,098 | 0.2% |
| Haemonetics(HAE) | COM | 405024100 | $6.6M | 79,995 | 0.2% |
| Varonis Systems(VRNS) | COM | 922280102 | $6.0M | 124,421 | 0.2% |
| OraSure Tech(OSUR) | COM | 68554V108 | $5.1M | 1,191,313 | 0.2% |