Q3 2019 Holdings
Filed 2019-10-11 | 134 holdings | $248.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackLine, Inc.(BL) | COM | 09239B109 | $90.5M | 1,892,974 | 36.4% |
| Alarm.com Holdings, Inc.(ALRM) | COM | 011642105 | $70.3M | 1,506,830 | 28.3% |
| AMN Healthcare Services, Inc.(AMN) | COM | 001744101 | $50.7M | 881,098 | 20.4% |
| Chegg, Inc.(CHGG) | COM | 163092109 | $27.4M | 914,765 | 11.0% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $4.8M | 97,489 | 1.9% |
| Proto Labs, Inc.(PRLB) | COM | 743713109 | $157.1K | 1,538,713 | 0.1% |
| Chemed Corporation(CHE) | COM | 16359R103 | $155.6K | 372,748 | 0.1% |
| CoStar Group, Inc.(CSGP) | COM | 22160N109 | $150.3K | 253,308 | 0.1% |
| Ritchie Bros. Auctioneers, Inc(RBAGBP) | COM | 767744105 | $148.4K | 3,720,107 | 0.1% |
| Five Below, Inc.(FIVE) | COM | 33829M101 | $129.7K | 1,028,864 | 0.1% |
| Globant S.A.(GLOB) | COM | L44385109 | $129.1K | 1,409,580 | 0.1% |
| Verisk Analytics, Inc.(VRSK) | COM | 92345Y106 | $125.8K | 795,205 | 0.1% |
| Heico Corporation(HEI) | COM | 422806109 | $122.8K | 983,038 | 0.0% |
| Teladoc Health, Inc.(TDOC) | COM | 87918A105 | $118.6K | 1,750,785 | 0.0% |
| Grand Canyon Education, Inc.(LOPE) | COM | 38526M106 | $117.9K | 1,200,159 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $111.9K | 804,728 | 0.0% |
| Veeva Systems, Inc. Class A(VEEV) | COM | 922475108 | $110.8K | 725,563 | 0.0% |
| National Instruments Corporati | COM | 636518102 | $110.8K | 2,638,357 | 0.0% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $108.2K | 412,104 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $101.4K | 457,927 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $101.1K | 3,095,967 | 0.0% |
| Gentex Corporation(GNTX) | COM | 371901109 | $98.3K | 3,570,179 | 0.0% |
| IHS Markit Ltd.(IHS) | COM | G47567105 | $90.2K | 1,349,228 | 0.0% |
| Amedisys, Inc.(AMED) | COM | 023436108 | $87.6K | 669,017 | 0.0% |
| Neogen Corporation(NEOG) | COM | 640491106 | $85.8K | 1,260,208 | 0.0% |
| Pegasystems, Inc.(PEGA) | COM | 705573103 | $85.2K | 1,252,630 | 0.0% |
| West Pharmaceutical Services,(WST) | COM | 955306105 | $84.0K | 592,149 | 0.0% |
| Pros Holdings, Inc.(PRO) | COM | 74346Y103 | $83.6K | 1,402,195 | 0.0% |
| Paycom Software, Inc.(PAYC) | COM | 70432V102 | $81.6K | 389,342 | 0.0% |
| Bio-Techne Corporation(TECH) | COM | 09073M104 | $77.6K | 396,839 | 0.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $75.7K | 730,726 | 0.0% |
| Healthcare Services Group, Inc(HCSG) | COM | 421906108 | $74.2K | 3,052,714 | 0.0% |
| Rollins, Inc.(ROL) | COM | 775711104 | $72.4K | 2,123,986 | 0.0% |
| Ecolab, Inc.(ECL) | COM | 278865100 | $70.9K | 358,032 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $69.0K | 780,349 | 0.0% |
| Pluralsight, Inc. Class A | COM | 72941B106 | $68.0K | 4,051,477 | 0.0% |
| Paylocity Holding Corp.(PCTY) | COM | 70438V106 | $67.7K | 693,429 | 0.0% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $57.5K | 514,266 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $56.2K | 32,349 | 0.0% |
| Mobile Mini, Inc. | COM | 60740F105 | $53.7K | 1,456,369 | 0.0% |
| Salesforce.com, Inc.(CRM) | COM | 79466L302 | $53.3K | 359,100 | 0.0% |
| Guidewire Software, Inc.(GWRE) | COM | 40171V100 | $49.8K | 472,390 | 0.0% |
| U.S. Physical Therapy, Inc.(USPH) | COM | 90337L108 | $49.7K | 380,348 | 0.0% |
| PRA Group, Inc.(PRAA) | COM | 69354N106 | $46.3K | 1,369,122 | 0.0% |
| ExlService Holdings, Inc.(EXLS) | COM | 302081104 | $45.5K | 679,871 | 0.0% |
| SPS Commerce, Inc.(SPSC) | COM | 78463M107 | $44.9K | 954,044 | 0.0% |
| Acuity Brands, Inc.(AYI) | COM | 00508Y102 | $44.6K | 330,771 | 0.0% |
| A. O. Smith Corporation(AOS) | COM | 831865209 | $44.4K | 929,691 | 0.0% |
| Workiva, Inc. Class A(WK) | COM | 98139A105 | $42.4K | 967,890 | 0.0% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $41.9K | 341,643 | 0.0% |