Q3 2018 Holdings
Filed 2018-10-03 | 131 holdings | $223.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alarm.com Holdings, Inc.(ALRM) | COM | 011642105 | $87.1M | 1,517,237 | 38.9% |
| AMN Healthcare Services, Inc.(AMN) | COM | 001744101 | $47.0M | 858,491 | 21.0% |
| BlackLine, Inc.(BL) | COM | 09239B109 | $46.7M | 826,947 | 20.9% |
| Chegg, Inc.(CHGG) | COM | 163092109 | $32.3M | 1,134,774 | 14.4% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $5.1M | 104,024 | 2.3% |
| Proto Labs, Inc.(PRLB) | COM | 743713109 | $271.7K | 1,679,478 | 0.1% |
| Ultimate Software Group, Inc. | COM | 90385D107 | $180.9K | 561,539 | 0.1% |
| Ritchie Bros. Auctioneers, Inc(RBAGBP) | COM | 767744105 | $170.2K | 4,710,157 | 0.1% |
| Heico Corporation(HEI) | COM | 422806109 | $161.7K | 1,746,065 | 0.1% |
| Chemed Corporation(CHE) | COM | 16359R103 | $156.4K | 489,497 | 0.1% |
| Grand Canyon Education, Inc.(LOPE) | COM | 38526M106 | $156.4K | 1,386,603 | 0.1% |
| Five Below, Inc.(FIVE) | COM | 33829M101 | $154.9K | 1,191,303 | 0.1% |
| National Instruments Corporati | COM | 636518102 | $152.3K | 3,150,545 | 0.1% |
| Healthcare Services Group, Inc(HCSG) | COM | 421906108 | $142.3K | 3,502,789 | 0.1% |
| CoStar Group, Inc.(CSGP) | COM | 22160N109 | $124.4K | 295,597 | 0.1% |
| athenahealth, Inc. | COM | 04685W103 | $118.3K | 885,255 | 0.1% |
| Veeva Systems, Inc. Class A(VEEV) | COM | 922475108 | $106.9K | 982,221 | 0.0% |
| Verisk Analytics, Inc.(VRSK) | COM | 92345Y106 | $105.0K | 871,024 | 0.0% |
| Gentex Corporation(GNTX) | COM | 371901109 | $102.2K | 4,763,499 | 0.0% |
| Bio-Techne Corporation(TECH) | COM | 09073M104 | $101.3K | 496,084 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $99.9K | 1,722,418 | 0.0% |
| Globant S.A.(GLOB) | COM | L44385109 | $99.1K | 1,680,156 | 0.0% |
| Evolent Health, Inc. Class A(EVH) | COM | 30050B101 | $97.5K | 3,431,509 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $97.3K | 521,395 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $91.6K | 800,607 | 0.0% |
| PRA Group, Inc.(PRAA) | COM | 69354N106 | $91.5K | 2,542,962 | 0.0% |
| Rollins, Inc.(ROL) | COM | 775711104 | $90.2K | 1,485,841 | 0.0% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $85.0K | 346,911 | 0.0% |
| Pros Holdings, Inc.(PRO) | COM | 74346Y103 | $83.7K | 2,388,880 | 0.0% |
| IHS Markit Ltd.(IHS) | COM | G47567105 | $80.4K | 1,490,324 | 0.0% |
| West Pharmaceutical Services,(WST) | COM | 955306105 | $80.0K | 647,980 | 0.0% |
| 2U, Inc. | COM | 90214J101 | $73.9K | 983,403 | 0.0% |
| Paylocity Holding Corp.(PCTY) | COM | 70438V106 | $72.7K | 905,044 | 0.0% |
| Teladoc Health, Inc.(TDOC) | COM | 87918A105 | $72.4K | 838,673 | 0.0% |
| Paycom Software, Inc.(PAYC) | COM | 70432V102 | $68.2K | 438,733 | 0.0% |
| Neogen Corporation(NEOG) | COM | 640491106 | $67.6K | 945,003 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $64.2K | 32,062 | 0.0% |
| Maximus, Inc.(MMS) | COM | 577933104 | $63.3K | 973,374 | 0.0% |
| Beacon Roofing Supply, Inc.(BECNUSD) | COM | 073685109 | $61.7K | 1,705,081 | 0.0% |
| Pegasystems, Inc.(PEGA) | COM | 705573103 | $60.3K | 962,803 | 0.0% |
| SPS Commerce, Inc.(SPSC) | COM | 78463M107 | $60.3K | 607,252 | 0.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $59.3K | 720,173 | 0.0% |
| Mobile Mini, Inc. | COM | 60740F105 | $58.4K | 1,330,773 | 0.0% |
| Ellie Mae, Inc. | COM | 28849P100 | $57.4K | 605,882 | 0.0% |
| Snap-on, Inc.(SNA) | COM | 833034101 | $56.5K | 307,957 | 0.0% |
| ExlService Holdings, Inc.(EXLS) | COM | 302081104 | $56.4K | 852,148 | 0.0% |
| U.S. Physical Therapy, Inc.(USPH) | COM | 90337L108 | $56.2K | 473,480 | 0.0% |
| Ecolab, Inc.(ECL) | COM | 278865100 | $55.6K | 354,627 | 0.0% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $54.3K | 390,198 | 0.0% |
| Salesforce.com, Inc.(CRM) | COM | 79466L302 | $52.4K | 329,623 | 0.0% |