Q1 2018 Holdings
Filed 2018-04-03 | 133 holdings | $110.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alarm.com Holdings, Inc.(ALRM) | COM | 011642105 | $46.4M | 1,228,298 | 41.8% |
| BlackLine, Inc.(BL) | COM | 09239B109 | $34.4M | 877,659 | 31.1% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $24.7M | 575,491 | 22.3% |
| Grand Canyon Education, Inc.(LOPE) | COM | 38526M106 | $224.1K | 2,135,513 | 0.2% |
| Proto Labs, Inc.(PRLB) | COM | 743713109 | $209.8K | 1,784,583 | 0.2% |
| National Instruments Corporati | COM | 636518102 | $169.8K | 3,357,952 | 0.2% |
| Ultimate Software Group, Inc. | COM | 90385D107 | $162.3K | 665,805 | 0.1% |
| Heico Corporation(HEI) | COM | 422806109 | $159.8K | 1,840,753 | 0.1% |
| Ritchie Bros. Auctioneers, Inc(RBAGBP) | COM | 767744105 | $157.6K | 5,008,607 | 0.1% |
| Chemed Corporation(CHE) | COM | 16359R103 | $147.5K | 540,687 | 0.1% |
| Five Below, Inc.(FIVE) | COM | 33829M101 | $147.1K | 2,005,045 | 0.1% |
| athenahealth, Inc. | COM | 04685W103 | $134.7K | 941,719 | 0.1% |
| Healthcare Services Group, Inc(HCSG) | COM | 421906108 | $125.5K | 2,887,095 | 0.1% |
| Gentex Corporation(GNTX) | COM | 371901109 | $117.0K | 5,083,497 | 0.1% |
| CoStar Group, Inc.(CSGP) | COM | 22160N109 | $114.7K | 316,365 | 0.1% |
| Veeva Systems, Inc. Class A(VEEV) | COM | 922475108 | $109.4K | 1,498,307 | 0.1% |
| PRA Group, Inc.(PRAA) | COM | 69354N106 | $102.7K | 2,703,272 | 0.1% |
| Fastenal Company(FAST) | COM | 311900104 | $98.9K | 1,811,197 | 0.1% |
| Verisk Analytics, Inc.(VRSK) | COM | 92345Y106 | $94.7K | 911,039 | 0.1% |
| 2U, Inc. | COM | 90214J101 | $87.6K | 1,042,421 | 0.1% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $86.7K | 553,581 | 0.1% |
| Pros Holdings, Inc.(PRO) | COM | 74346Y103 | $84.0K | 2,544,945 | 0.1% |
| Rollins, Inc.(ROL) | COM | 775711104 | $82.0K | 1,605,980 | 0.1% |
| Globant S.A.(GLOB) | COM | L44385109 | $81.1K | 1,574,107 | 0.1% |
| Bio-Techne Corporation(TECH) | COM | 09073M104 | $80.1K | 530,364 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $78.2K | 856,721 | 0.1% |
| IHS Markit Ltd.(IHS) | COM | G47567105 | $76.6K | 1,586,912 | 0.1% |
| Beacon Roofing Supply, Inc.(BECNUSD) | COM | 073685109 | $70.4K | 1,326,537 | 0.1% |
| Maximus, Inc.(MMS) | COM | 577933104 | $68.9K | 1,032,658 | 0.1% |
| Neogen Corporation(NEOG) | COM | 640491106 | $67.6K | 1,009,149 | 0.1% |
| United Natural Foods, Inc.(UNFI) | COM | 911163103 | $67.0K | 1,559,904 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $66.6K | 46,030 | 0.1% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $64.7K | 906,752 | 0.1% |
| Pegasystems, Inc.(PEGA) | COM | 705573103 | $62.5K | 1,030,177 | 0.1% |
| Knight-Swift Transportation Ho(KNX) | COM | 499049104 | $60.0K | 1,303,404 | 0.1% |
| Ellie Mae, Inc. | COM | 28849P100 | $59.4K | 645,956 | 0.1% |
| LKQ Corporation(LKQ) | COM | 501889208 | $57.6K | 1,518,525 | 0.1% |
| Mobile Mini, Inc. | COM | 60740F105 | $55.1K | 1,265,796 | 0.0% |
| WageWorks, Inc.(WAGE) | COM | 930427109 | $51.8K | 1,145,296 | 0.0% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $51.6K | 244,547 | 0.0% |
| ExlService Holdings, Inc.(EXLS) | COM | 302081104 | $50.2K | 901,002 | 0.0% |
| Ecolab, Inc.(ECL) | COM | 278865100 | $49.5K | 360,779 | 0.0% |
| Snap-on, Inc.(SNA) | COM | 833034101 | $48.6K | 329,385 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $47.8K | 826,041 | 0.0% |
| Dorman Products, Inc.(DORM) | COM | 258278100 | $47.7K | 720,218 | 0.0% |
| Healthstream, Inc.(HSTM) | COM | 42222N103 | $46.7K | 1,879,218 | 0.0% |
| Mednax, Inc.(MD) | COM | 58502B106 | $46.6K | 838,457 | 0.0% |
| A. O. Smith Corporation(AOS) | COM | 831865209 | $45.9K | 721,851 | 0.0% |
| Acuity Brands, Inc.(AYI) | COM | 00508Y102 | $44.4K | 318,850 | 0.0% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $43.5K | 317,792 | 0.0% |