Q2 2018 Holdings
Filed 2018-07-03 | 128 holdings | $167.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services, Inc.(AMN) | COM | 001744101 | $52.1M | 888,519 | 31.2% |
| Alarm.com Holdings, Inc.(ALRM) | COM | 011642105 | $48.5M | 1,201,342 | 29.0% |
| BlackLine, Inc.(BL) | COM | 09239B109 | $37.7M | 868,366 | 22.6% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $23.4M | 544,613 | 14.0% |
| Proto Labs, Inc.(PRLB) | COM | 743713109 | $206.1K | 1,733,068 | 0.1% |
| Five Below, Inc.(FIVE) | COM | 33829M101 | $181.7K | 1,859,497 | 0.1% |
| Ritchie Bros. Auctioneers, Inc(RBAGBP) | COM | 767744105 | $165.6K | 4,854,833 | 0.1% |
| Chemed Corporation(CHE) | COM | 16359R103 | $162.5K | 505,057 | 0.1% |
| Grand Canyon Education, Inc.(LOPE) | COM | 38526M106 | $159.4K | 1,428,186 | 0.1% |
| Ultimate Software Group, Inc. | COM | 90385D107 | $149.8K | 582,264 | 0.1% |
| Healthcare Services Group, Inc(HCSG) | COM | 421906108 | $148.1K | 3,429,422 | 0.1% |
| Heico Corporation(HEI) | COM | 422806109 | $145.9K | 2,000,193 | 0.1% |
| athenahealth, Inc. | COM | 04685W103 | $145.7K | 915,520 | 0.1% |
| National Instruments Corporati | COM | 636518102 | $136.7K | 3,257,400 | 0.1% |
| CoStar Group, Inc.(CSGP) | COM | 22160N109 | $125.1K | 303,161 | 0.1% |
| Gentex Corporation(GNTX) | COM | 371901109 | $113.3K | 4,923,722 | 0.1% |
| PRA Group, Inc.(PRAA) | COM | 69354N106 | $101.2K | 2,624,790 | 0.1% |
| Globant S.A.(GLOB) | COM | L44385109 | $99.0K | 1,743,320 | 0.1% |
| Verisk Analytics, Inc.(VRSK) | COM | 92345Y106 | $95.9K | 891,093 | 0.1% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $92.8K | 532,772 | 0.1% |
| Pros Holdings, Inc.(PRO) | COM | 74346Y103 | $90.9K | 2,484,602 | 0.1% |
| 2U, Inc. | COM | 90214J101 | $85.4K | 1,021,565 | 0.1% |
| Fastenal Company(FAST) | COM | 311900104 | $84.9K | 1,763,495 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $80.5K | 815,838 | 0.0% |
| Rollins, Inc.(ROL) | COM | 775711104 | $80.2K | 1,524,667 | 0.0% |
| IHS Markit Ltd.(IHS) | COM | G47567105 | $78.6K | 1,523,602 | 0.0% |
| Neogen Corporation(NEOG) | COM | 640491106 | $78.2K | 975,750 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $77.6K | 45,633 | 0.0% |
| Veeva Systems, Inc. Class A(VEEV) | COM | 922475108 | $77.1K | 1,002,562 | 0.0% |
| Bio-Techne Corporation(TECH) | COM | 09073M104 | $76.3K | 515,863 | 0.0% |
| Evolent Health, Inc. Class A(EVH) | COM | 30050B101 | $74.4K | 3,536,179 | 0.0% |
| Ellie Mae, Inc. | COM | 28849P100 | $65.7K | 632,788 | 0.0% |
| Maximus, Inc.(MMS) | COM | 577933104 | $62.6K | 1,008,342 | 0.0% |
| United Natural Foods, Inc.(UNFI) | COM | 911163103 | $62.0K | 1,453,408 | 0.0% |
| Mobile Mini, Inc. | COM | 60740F105 | $58.5K | 1,247,745 | 0.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $56.4K | 761,341 | 0.0% |
| WageWorks, Inc.(WAGE) | COM | 930427109 | $56.3K | 1,126,589 | 0.0% |
| Paylocity Holding Corp.(PCTY) | COM | 70438V106 | $56.0K | 951,801 | 0.0% |
| Pegasystems, Inc.(PEGA) | COM | 705573103 | $55.7K | 1,015,988 | 0.0% |
| Beacon Roofing Supply, Inc.(BECNUSD) | COM | 073685109 | $54.8K | 1,285,350 | 0.0% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $52.6K | 236,605 | 0.0% |
| Teladoc, Inc.(TDOC) | COM | 87918A105 | $50.7K | 874,089 | 0.0% |
| Ecolab, Inc.(ECL) | COM | 278865100 | $50.6K | 360,694 | 0.0% |
| Snap-on, Inc.(SNA) | COM | 833034101 | $50.6K | 314,798 | 0.0% |
| ExlService Holdings, Inc.(EXLS) | COM | 302081104 | $49.8K | 879,546 | 0.0% |
| Knight-Swift Transportation Ho(KNX) | COM | 499049104 | $48.4K | 1,266,341 | 0.0% |
| Freshpet, Inc.(FRPT) | COM | 358039105 | $47.5K | 1,731,341 | 0.0% |
| U.S. Physical Therapy, Inc.(USPH) | COM | 90337L108 | $47.5K | 494,386 | 0.0% |
| SPS Commerce, Inc.(SPSC) | COM | 78463M107 | $47.1K | 641,363 | 0.0% |
| West Pharmaceutical Services,(WST) | COM | 955306105 | $46.7K | 470,343 | 0.0% |