Q2 2019 Holdings
Filed 2019-07-10 | 136 holdings | $260.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackLine, Inc.(BL) | COM | 09239B109 | $102.0M | 1,906,518 | 39.2% |
| Alarm.com Holdings, Inc.(ALRM) | COM | 011642105 | $63.8M | 1,192,484 | 24.5% |
| AMN Healthcare Services, Inc.(AMN) | COM | 001744101 | $48.1M | 887,346 | 18.5% |
| Chegg, Inc.(CHGG) | COM | 163092109 | $36.0M | 932,624 | 13.8% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $5.4M | 98,148 | 2.1% |
| Proto Labs, Inc.(PRLB) | COM | 743713109 | $161.7K | 1,393,888 | 0.1% |
| CoStar Group, Inc.(CSGP) | COM | 22160N109 | $147.3K | 265,807 | 0.1% |
| Globant S.A.(GLOB) | COM | L44385109 | $142.2K | 1,407,417 | 0.1% |
| Grand Canyon Education, Inc.(LOPE) | COM | 38526M106 | $140.1K | 1,197,493 | 0.1% |
| Ritchie Bros. Auctioneers, Inc(RBAGBP) | COM | 767744105 | $135.4K | 4,076,884 | 0.1% |
| Chemed Corporation(CHE) | COM | 16359R103 | $134.4K | 372,495 | 0.1% |
| Heico Corporation(HEI) | COM | 422806109 | $129.2K | 965,652 | 0.0% |
| Five Below, Inc.(FIVE) | COM | 33829M101 | $120.2K | 1,001,773 | 0.0% |
| Teladoc Health, Inc.(TDOC) | COM | 87918A105 | $116.5K | 1,754,498 | 0.0% |
| Pros Holdings, Inc.(PRO) | COM | 74346Y103 | $116.5K | 1,841,221 | 0.0% |
| Veeva Systems, Inc. Class A(VEEV) | COM | 922475108 | $115.7K | 713,722 | 0.0% |
| Verisk Analytics, Inc.(VRSK) | COM | 92345Y106 | $115.0K | 785,212 | 0.0% |
| National Instruments Corporati | COM | 636518102 | $111.8K | 2,662,338 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $106.7K | 796,242 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $99.5K | 3,053,420 | 0.0% |
| Healthcare Services Group, Inc(HCSG) | COM | 421906108 | $94.4K | 3,114,692 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $93.2K | 454,839 | 0.0% |
| Gentex Corporation(GNTX) | COM | 371901109 | $88.0K | 3,577,500 | 0.0% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $87.9K | 406,943 | 0.0% |
| Paycom Software, Inc.(PAYC) | COM | 70432V102 | $87.5K | 385,998 | 0.0% |
| IHS Markit Ltd.(IHS) | COM | G47567105 | $84.9K | 1,332,033 | 0.0% |
| Bio-Techne Corporation(TECH) | COM | 09073M104 | $83.1K | 398,575 | 0.0% |
| Amedisys Inc COM(AMED) | COM | 023436108 | $80.5K | 662,756 | 0.0% |
| Pegasystems, Inc.(PEGA) | COM | 705573103 | $75.9K | 1,065,549 | 0.0% |
| Rollins, Inc.(ROL) | COM | 775711104 | $75.2K | 2,096,058 | 0.0% |
| Pluralsight, Inc. Class A | COM | 72941B106 | $75.2K | 2,479,168 | 0.0% |
| West Pharmaceutical Services,(WST) | COM | 955306105 | $72.8K | 581,996 | 0.0% |
| Ecolab, Inc.(ECL) | COM | 278865100 | $69.9K | 354,031 | 0.0% |
| Neogen Corporation(NEOG) | COM | 640491106 | $66.1K | 1,064,724 | 0.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $65.8K | 721,398 | 0.0% |
| Paylocity Holding Corp.(PCTY) | COM | 70438V106 | $65.3K | 696,218 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $64.7K | 772,165 | 0.0% |
| 2U, Inc. | COM | 90214J101 | $63.1K | 1,676,929 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $60.2K | 31,797 | 0.0% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $57.3K | 507,856 | 0.0% |
| Workiva, Inc. Class A(WK) | COM | 98139A105 | $56.7K | 975,998 | 0.0% |
| Salesforce.com, Inc.(CRM) | COM | 79466L302 | $53.7K | 353,823 | 0.0% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $49.3K | 339,706 | 0.0% |
| SPS Commerce, Inc.(SPSC) | COM | 78463M107 | $49.2K | 481,528 | 0.0% |
| U.S. Physical Therapy, Inc.(USPH) | COM | 90337L108 | $47.6K | 388,244 | 0.0% |
| Guidewire Software, Inc.(GWRE) | COM | 40171V100 | $47.3K | 466,922 | 0.0% |
| Acuity Brands, Inc.(AYI) | COM | 00508Y102 | $45.5K | 329,793 | 0.0% |
| ExlService Holdings, Inc.(EXLS) | COM | 302081104 | $45.1K | 682,521 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $43.8K | 179,619 | 0.0% |
| A. O. Smith Corporation(AOS) | COM | 831865209 | $43.3K | 918,444 | 0.0% |