Q1 2019 Holdings
Filed 2019-04-04 | 132 holdings | $226.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alarm.com Holdings, Inc.(ALRM) | COM | 011642105 | $80.3M | 1,236,939 | 35.5% |
| BlackLine, Inc.(BL) | COM | 09239B109 | $66.0M | 1,425,447 | 29.2% |
| Chegg, Inc.(CHGG) | COM | 163092109 | $36.6M | 960,799 | 16.2% |
| AMN Healthcare Services, Inc.(AMN) | COM | 001744101 | $34.6M | 734,016 | 15.3% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $3.9M | 72,079 | 1.7% |
| Ultimate Software Group, Inc. | COM | 90385D107 | $161.8K | 490,129 | 0.1% |
| Proto Labs, Inc.(PRLB) | COM | 743713109 | $152.3K | 1,448,620 | 0.1% |
| Heico Corporation(HEI) | COM | 422806109 | $147.6K | 1,556,239 | 0.1% |
| Ritchie Bros. Auctioneers, Inc(RBAGBP) | COM | 767744105 | $143.9K | 4,233,635 | 0.1% |
| Grand Canyon Education, Inc.(LOPE) | COM | 38526M106 | $143.0K | 1,248,487 | 0.1% |
| Chemed Corporation(CHE) | COM | 16359R103 | $138.8K | 433,539 | 0.1% |
| CoStar Group, Inc.(CSGP) | COM | 22160N109 | $130.0K | 278,692 | 0.1% |
| Five Below, Inc.(FIVE) | COM | 33829M101 | $130.0K | 1,045,911 | 0.1% |
| 2U, Inc. | COM | 90214J101 | $123.6K | 1,745,229 | 0.1% |
| National Instruments Corporati | COM | 636518102 | $123.0K | 2,771,999 | 0.1% |
| Veeva Systems, Inc. Class A(VEEV) | COM | 922475108 | $113.6K | 895,415 | 0.1% |
| Verisk Analytics, Inc.(VRSK) | COM | 92345Y106 | $109.5K | 823,011 | 0.0% |
| Globant S.A.(GLOB) | COM | L44385109 | $103.9K | 1,455,202 | 0.0% |
| Healthcare Services Group, Inc(HCSG) | COM | 421906108 | $103.5K | 3,138,458 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $102.8K | 1,598,841 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $94.3K | 799,519 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $87.7K | 480,006 | 0.0% |
| Rollins, Inc.(ROL) | COM | 775711104 | $85.6K | 2,055,836 | 0.0% |
| Teladoc Health, Inc.(TDOC) | COM | 87918A105 | $84.7K | 1,523,561 | 0.0% |
| Bio-Techne Corporation(TECH) | COM | 09073M104 | $84.3K | 424,346 | 0.0% |
| Pros Holdings, Inc.(PRO) | COM | 74346Y103 | $82.4K | 1,949,832 | 0.0% |
| Gentex Corporation(GNTX) | COM | 371901109 | $77.2K | 3,731,360 | 0.0% |
| Paycom Software, Inc.(PAYC) | COM | 70432V102 | $76.3K | 403,182 | 0.0% |
| IHS Markit Ltd.(IHS) | COM | G47567105 | $75.6K | 1,391,123 | 0.0% |
| Pluralsight, Inc. Class A | COM | 72941B106 | $72.7K | 2,289,504 | 0.0% |
| West Pharmaceutical Services,(WST) | COM | 955306105 | $66.9K | 607,437 | 0.0% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $65.7K | 321,364 | 0.0% |
| Paylocity Holding Corp.(PCTY) | COM | 70438V106 | $65.3K | 732,699 | 0.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $63.8K | 722,969 | 0.0% |
| Ecolab, Inc.(ECL) | COM | 278865100 | $62.6K | 354,609 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $57.6K | 774,770 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $56.3K | 31,598 | 0.0% |
| Salesforce.com, Inc.(CRM) | COM | 79466L302 | $56.1K | 354,224 | 0.0% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $52.8K | 501,781 | 0.0% |
| SPS Commerce, Inc.(SPSC) | COM | 78463M107 | $52.0K | 490,342 | 0.0% |
| Pegasystems, Inc.(PEGA) | COM | 705573103 | $50.6K | 778,101 | 0.0% |
| Workiva, Inc. Class A(WK) | COM | 98139A105 | $50.4K | 993,621 | 0.0% |
| Neogen Corporation(NEOG) | COM | 640491106 | $48.4K | 843,581 | 0.0% |
| Guidewire Software, Inc.(GWRE) | COM | 40171V100 | $47.1K | 485,229 | 0.0% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $46.1K | 358,182 | 0.0% |
| Evolent Health, Inc. Class A(EVH) | COM | 30050B101 | $45.0K | 3,578,667 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $44.5K | 179,871 | 0.0% |
| ExlService Holdings, Inc.(EXLS) | COM | 302081104 | $43.5K | 724,195 | 0.0% |
| U.S. Physical Therapy, Inc.(USPH) | COM | 90337L108 | $42.2K | 401,356 | 0.0% |
| PRA Group, Inc.(PRAA) | COM | 69354N106 | $38.9K | 1,451,173 | 0.0% |