Q4 2018 Holdings
Filed 2019-01-14 | 131 holdings | $223.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alarm.com Holdings, Inc.(ALRM) | COM | 011642105 | $73.5M | 1,416,075 | 32.9% |
| BlackLine, Inc.(BL) | COM | 09239B109 | $66.0M | 1,611,836 | 29.5% |
| AMN Healthcare Services, Inc.(AMN) | COM | 001744101 | $45.4M | 801,131 | 20.3% |
| Chegg, Inc.(CHGG) | COM | 163092109 | $30.5M | 1,074,262 | 13.7% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $3.5M | 81,180 | 1.6% |
| Proto Labs, Inc.(PRLB) | COM | 743713109 | $175.6K | 1,556,828 | 0.1% |
| Ritchie Bros. Auctioneers, Inc(RBAGBP) | COM | 767744105 | $148.2K | 4,529,336 | 0.1% |
| National Instruments Corporati | COM | 636518102 | $137.9K | 3,038,294 | 0.1% |
| Healthcare Services Group, Inc(HCSG) | COM | 421906108 | $134.9K | 3,358,065 | 0.1% |
| Chemed Corporation(CHE) | COM | 16359R103 | $133.1K | 469,710 | 0.1% |
| Ultimate Software Group, Inc. | COM | 90385D107 | $130.5K | 533,019 | 0.1% |
| Heico Corporation(HEI) | COM | 422806109 | $129.3K | 1,668,755 | 0.1% |
| Grand Canyon Education, Inc.(LOPE) | COM | 38526M106 | $128.6K | 1,338,143 | 0.1% |
| Five Below, Inc.(FIVE) | COM | 33829M101 | $116.8K | 1,141,930 | 0.1% |
| CoStar Group, Inc.(CSGP) | COM | 22160N109 | $96.8K | 287,078 | 0.0% |
| 2U, Inc. | COM | 90214J101 | $94.1K | 1,893,175 | 0.0% |
| Verisk Analytics, Inc.(VRSK) | COM | 92345Y106 | $91.4K | 838,368 | 0.0% |
| Globant S.A.(GLOB) | COM | L44385109 | $89.6K | 1,590,081 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $86.6K | 1,655,762 | 0.0% |
| Veeva Systems, Inc. Class A(VEEV) | COM | 922475108 | $84.2K | 942,912 | 0.0% |
| Gentex Corporation(GNTX) | COM | 371901109 | $82.0K | 4,056,509 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $80.0K | 787,882 | 0.0% |
| Rollins, Inc.(ROL) | COM | 775711104 | $77.1K | 2,136,470 | 0.0% |
| Evolent Health, Inc. Class A(EVH) | COM | 30050B101 | $75.8K | 3,801,449 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $70.7K | 494,876 | 0.0% |
| Pros Holdings, Inc.(PRO) | COM | 74346Y103 | $69.7K | 2,218,402 | 0.0% |
| IHS Markit Ltd.(IHS) | COM | G47567105 | $69.0K | 1,439,294 | 0.0% |
| Bio-Techne Corporation(TECH) | COM | 09073M104 | $68.8K | 475,606 | 0.0% |
| Teladoc Health, Inc.(TDOC) | COM | 87918A105 | $60.9K | 1,229,038 | 0.0% |
| West Pharmaceutical Services,(WST) | COM | 955306105 | $60.7K | 619,463 | 0.0% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $59.4K | 319,525 | 0.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $51.9K | 705,729 | 0.0% |
| Neogen Corporation(NEOG) | COM | 640491106 | $51.7K | 906,372 | 0.0% |
| Ecolab, Inc.(ECL) | COM | 278865100 | $51.5K | 349,586 | 0.0% |
| Paycom Software, Inc.(PAYC) | COM | 70432V102 | $51.3K | 419,218 | 0.0% |
| Paylocity Holding Corp.(PCTY) | COM | 70438V106 | $50.9K | 844,560 | 0.0% |
| Beacon Roofing Supply, Inc.(BECNUSD) | COM | 073685109 | $50.3K | 1,585,900 | 0.0% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $50.2K | 373,574 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $49.2K | 764,621 | 0.0% |
| Dorman Products, Inc.(DORM) | COM | 258278100 | $48.7K | 540,868 | 0.0% |
| Salesforce.com, Inc.(CRM) | COM | 79466L302 | $47.3K | 345,570 | 0.0% |
| U.S. Physical Therapy, Inc.(USPH) | COM | 90337L108 | $46.7K | 456,038 | 0.0% |
| SPS Commerce, Inc.(SPSC) | COM | 78463M107 | $46.6K | 566,192 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $46.4K | 30,884 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $43.2K | 173,402 | 0.0% |
| Pegasystems, Inc.(PEGA) | COM | 705573103 | $42.7K | 893,176 | 0.0% |
| ExlService Holdings, Inc.(EXLS) | COM | 302081104 | $42.6K | 810,175 | 0.0% |
| Workiva, Inc. Class A(WK) | COM | 98139A105 | $41.1K | 1,145,718 | 0.0% |
| Mobile Mini, Inc. | COM | 60740F105 | $40.5K | 1,275,431 | 0.0% |
| Maximus, Inc.(MMS) | COM | 577933104 | $40.4K | 620,551 | 0.0% |