Q4 2019 Holdings
Filed 2020-01-14 | 138 holdings | $258.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackLine, Inc.(BL) | COM | 09239B109 | $97.4M | 1,889,443 | 37.7% |
| Alarm.com Holdings, Inc.(ALRM) | COM | 011642105 | $62.8M | 1,461,037 | 24.3% |
| AMN Healthcare Services, Inc.(AMN) | COM | 001744101 | $53.9M | 865,485 | 20.9% |
| Chegg, Inc.(CHGG) | COM | 163092109 | $34.0M | 897,228 | 13.2% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $4.6M | 96,529 | 1.8% |
| Grand Canyon Education, Inc.(LOPE) | COM | 38526M106 | $164.2K | 1,714,395 | 0.1% |
| Chemed Corporation(CHE) | COM | 16359R103 | $160.9K | 366,288 | 0.1% |
| Proto Labs, Inc.(PRLB) | COM | 743713109 | $153.4K | 1,510,317 | 0.1% |
| CoStar Group, Inc.(CSGP) | COM | 22160N109 | $151.3K | 252,917 | 0.1% |
| Ritchie Bros. Auctioneers, Inc(RBAGBP) | COM | 767744105 | $150.3K | 3,499,689 | 0.1% |
| Globant S.A.(GLOB) | COM | L44385109 | $150.1K | 1,415,083 | 0.1% |
| Five Below, Inc.(FIVE) | COM | 33829M101 | $131.2K | 1,026,073 | 0.1% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $123.4K | 411,180 | 0.0% |
| Teladoc Health, Inc.(TDOC) | COM | 87918A105 | $121.0K | 1,445,598 | 0.0% |
| Verisk Analytics, Inc.(VRSK) | COM | 92345Y106 | $118.6K | 794,380 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $117.0K | 454,692 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $115.9K | 734,735 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $114.3K | 3,094,421 | 0.0% |
| Heico Corporation(HEI) | COM | 422806109 | $111.8K | 979,393 | 0.0% |
| National Instruments Corporati | COM | 636518102 | $111.0K | 2,621,937 | 0.0% |
| Amedisys, Inc.(AMED) | COM | 023436108 | $110.8K | 663,939 | 0.0% |
| Paycom Software, Inc.(PAYC) | COM | 70432V102 | $102.8K | 388,430 | 0.0% |
| Gentex Corporation(GNTX) | COM | 371901109 | $101.6K | 3,505,751 | 0.0% |
| Veeva Systems, Inc. Class A(VEEV) | COM | 922475108 | $101.0K | 718,202 | 0.0% |
| Pegasystems, Inc.(PEGA) | COM | 705573103 | $97.9K | 1,228,522 | 0.0% |
| West Pharmaceutical Services,(WST) | COM | 955306105 | $88.5K | 588,655 | 0.0% |
| Bio-Techne Corporation(TECH) | COM | 09073M104 | $85.1K | 387,858 | 0.0% |
| Pros Holdings, Inc.(PRO) | COM | 74346Y103 | $82.7K | 1,379,432 | 0.0% |
| Paylocity Holding Corp.(PCTY) | COM | 70438V106 | $81.6K | 675,222 | 0.0% |
| Neogen Corporation(NEOG) | COM | 640491106 | $81.3K | 1,246,164 | 0.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $72.4K | 625,959 | 0.0% |
| Rollins, Inc.(ROL) | COM | 775711104 | $69.2K | 2,086,263 | 0.0% |
| Ecolab, Inc.(ECL) | COM | 278865100 | $69.0K | 357,708 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $68.4K | 778,099 | 0.0% |
| Healthcare Services Group, Inc(HCSG) | COM | 421906108 | $64.7K | 2,659,217 | 0.0% |
| Exponent, Inc.(EXPO) | COM | 30214U102 | $63.6K | 921,778 | 0.0% |
| Pluralsight, Inc. Class A | COM | 72941B106 | $63.0K | 3,661,352 | 0.0% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $61.2K | 514,921 | 0.0% |
| IHS Markit Ltd.(IHS) | COM | G47567105 | $61.0K | 810,186 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $59.6K | 32,259 | 0.0% |
| Salesforce.com, Inc.(CRM) | COM | 79466L302 | $58.4K | 359,018 | 0.0% |
| Mobile Mini, Inc. | COM | 60740F105 | $54.2K | 1,430,476 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $53.3K | 181,236 | 0.0% |
| Guidewire Software, Inc.(GWRE) | COM | 40171V100 | $51.7K | 470,578 | 0.0% |
| SPS Commerce, Inc.(SPSC) | COM | 78463M107 | $51.6K | 931,627 | 0.0% |
| PRA Group, Inc.(PRAA) | COM | 69354N106 | $48.9K | 1,347,373 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $46.7K | 304,418 | 0.0% |
| ExlService Holdings, Inc.(EXLS) | COM | 302081104 | $46.5K | 669,935 | 0.0% |
| Acuity Brands, Inc.(AYI) | COM | 00508Y102 | $44.9K | 325,522 | 0.0% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $44.2K | 342,581 | 0.0% |