Q3 2024 Holdings
Filed 2024-11-14 | 61 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AeroVironment(AVAV) | COM | 008073108 | $237.0M | 1,182,193 | 7.8% |
| CyberArk Software | COM | M2682V108 | $228.6M | 783,936 | 7.5% |
| Manhattan Assocs(MANH) | COM | 562750109 | $158.9M | 564,818 | 5.2% |
| Fortinet(FTNT) | COM | 34959E109 | $143.3M | 1,847,865 | 4.7% |
| Medpace Holdings(MEDP) | COM | 58506Q109 | $127.1M | 380,646 | 4.2% |
| Idexx Labs(IDXX) | COM | 45168D104 | $125.7M | 248,853 | 4.1% |
| Commvault Systems(CVLT) | COM | 204166102 | $118.1M | 767,821 | 3.9% |
| ResMed(RMD) | COM | 761152107 | $112.1M | 459,070 | 3.7% |
| Nice(NSY) | COM | 653656108 | $93.8M | 540,311 | 3.1% |
| Bio Techne(TECH) | COM | 09073M104 | $89.1M | 1,114,393 | 2.9% |
| Qualys(QLYS) | COM | 74758T303 | $88.0M | 685,245 | 2.9% |
| FactSet Research(FDS) | COM | 303075105 | $85.1M | 185,143 | 2.8% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $82.3M | 466,447 | 2.7% |
| Guidewire Software(GWRE) | COM | 40171V100 | $78.9M | 431,277 | 2.6% |
| LiveRamp Holdings(RAMP) | COM | 53815P108 | $71.3M | 2,877,814 | 2.3% |
| CoStar Group(CSGP) | COM | 22160N109 | $70.0M | 927,391 | 2.3% |
| Veeva Systems(VEEV) | COM | 922475108 | $68.5M | 326,533 | 2.2% |
| Gentex(GNTX) | COM | 371901109 | $68.2M | 2,296,375 | 2.2% |
| Ansys(AKX) | COM | 03662Q105 | $66.4M | 208,461 | 2.2% |
| RBC Bearings(RBC) | COM | 75524B104 | $65.2M | 217,666 | 2.1% |
| Cognex(CGNX) | COM | 192422103 | $64.9M | 1,601,577 | 2.1% |
| Kratos Defense(KTOS) | COM | 50077B207 | $62.8M | 2,694,948 | 2.1% |
| Neogen(NEOG) | COM | 640491106 | $57.4M | 3,414,700 | 1.9% |
| Repligen(RGEN) | COM | 759916109 | $56.4M | 379,034 | 1.8% |
| Kornit Digital(KRNT) | COM | M6372Q113 | $55.8M | 2,158,122 | 1.8% |
| Icon PLC(ICLR) | COM | G4705A100 | $51.0M | 177,520 | 1.7% |
| AspenTech(AZPN1USD) | COM | 29109X106 | $46.6M | 195,271 | 1.5% |
| Morningstar(MORN) | COM | 617700109 | $46.0M | 144,231 | 1.5% |
| Cognyte Software(CGNT) | COM | M25133105 | $43.5M | 6,402,813 | 1.4% |
| Tradeweb Markets(TW) | COM | 892672106 | $36.4M | 294,229 | 1.2% |
| Blackbaud(BLKB) | COM | 09227Q100 | $36.4M | 429,377 | 1.2% |
| SPS Commerce(SPSC) | COM | 78463M107 | $32.7M | 168,407 | 1.1% |
| nCino(NCNO) | COM | 63947X101 | $32.5M | 1,029,725 | 1.1% |
| Charles River Labs(CRL) | COM | 159864107 | $29.1M | 147,800 | 1.0% |
| Paycom Software(PAYC) | COM | 70432V102 | $28.2M | 169,427 | 0.9% |
| ACI Worldwide(ACIW) | COM | 004498101 | $25.4M | 498,330 | 0.8% |
| DexCom(DXCM) | COM | 252131107 | $23.7M | 353,799 | 0.8% |
| SEI Investments(SEIC) | COM | 784117103 | $21.1M | 304,386 | 0.7% |
| Staar Surgical(STAA) | COM | 852312305 | $19.1M | 512,813 | 0.6% |
| Azenta(AZTA) | COM | 114340102 | $16.5M | 340,501 | 0.5% |
| Tyler Technologies(TYL) | COM | 902252105 | $15.9M | 27,216 | 0.5% |
| Dorman Products(DORM) | COM | 258278100 | $15.6M | 138,080 | 0.5% |
| Cerence(CRNC) | COM | 156727109 | $12.3M | 3,919,880 | 0.4% |
| Varonis Systems(VRNS) | COM | 922280102 | $8.8M | 155,182 | 0.3% |
| Merit Medical Systems(MMSI) | COM | 589889104 | $7.7M | 77,818 | 0.3% |
| Alarm.Com Holdings(ALRM) | COM | 011642105 | $7.3M | 133,243 | 0.2% |
| Monolithic Power Systems(MPWR) | COM | 609839105 | $6.6M | 7,141 | 0.2% |
| Haemonetics(HAE) | COM | 405024100 | $6.4M | 79,995 | 0.2% |
| Insulet(PODD) | COM | 45784P101 | $3.4M | 14,800 | 0.1% |
| Franklin Electric(FELE) | COM | 353514102 | $2.6M | 25,000 | 0.1% |