Q1 2020 Holdings
Filed 2020-04-13 | 137 holdings | $254.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackLine, Inc.(BL) | COM | 09239B109 | $99.1M | 1,883,381 | 39.0% |
| Alarm.com Holdings, Inc.(ALRM) | COM | 011642105 | $65.3M | 1,679,004 | 25.7% |
| AMN Healthcare Services, Inc.(AMN) | COM | 001744101 | $49.6M | 858,639 | 19.5% |
| Chegg, Inc.(CHGG) | COM | 163092109 | $32.2M | 898,738 | 12.6% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $3.5M | 89,465 | 1.4% |
| Chemed Corporation(CHE) | COM | 16359R103 | $158.1K | 364,865 | 0.1% |
| CoStar Group, Inc.(CSGP) | COM | 22160N109 | $145.9K | 248,504 | 0.1% |
| Teladoc Health, Inc.(TDOC) | COM | 87918A105 | $141.0K | 909,682 | 0.1% |
| Grand Canyon Education, Inc.(LOPE) | COM | 38526M106 | $131.6K | 1,725,495 | 0.1% |
| Globant S.A.(GLOB) | COM | L44385109 | $123.4K | 1,404,275 | 0.0% |
| Amedisys, Inc.(AMED) | COM | 023436108 | $121.3K | 660,741 | 0.0% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $120.5K | 406,231 | 0.0% |
| Ritchie Bros. Auctioneers, Inc(RBAGBP) | COM | 767744105 | $118.5K | 3,466,335 | 0.0% |
| Proto Labs, Inc.(PRLB) | COM | 743713109 | $114.7K | 1,507,122 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $112.4K | 712,648 | 0.0% |
| Veeva Systems, Inc. Class A(VEEV) | COM | 922475108 | $111.2K | 710,929 | 0.0% |
| Verisk Analytics, Inc.(VRSK) | COM | 92345Y106 | $108.6K | 778,976 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $102.2K | 439,638 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $95.0K | 3,041,355 | 0.0% |
| Five Below, Inc.(FIVE) | COM | 33829M101 | $91.3K | 1,296,558 | 0.0% |
| West Pharmaceutical Services,(WST) | COM | 955306105 | $88.9K | 584,002 | 0.0% |
| Pegasystems, Inc.(PEGA) | COM | 705573103 | $86.9K | 1,220,300 | 0.0% |
| National Instruments Corporati | COM | 636518102 | $86.1K | 2,603,472 | 0.0% |
| Healthcare Services Group, Inc(HCSG) | COM | 421906108 | $86.1K | 3,599,025 | 0.0% |
| Neogen Corporation(NEOG) | COM | 640491106 | $82.8K | 1,235,262 | 0.0% |
| Gentex Corporation(GNTX) | COM | 371901109 | $79.6K | 3,592,885 | 0.0% |
| Rollins, Inc.(ROL) | COM | 775711104 | $75.9K | 2,100,222 | 0.0% |
| Heico Corporation(HEI) | COM | 422806109 | $75.6K | 1,013,063 | 0.0% |
| Paycom Software, Inc.(PAYC) | COM | 70432V102 | $73.4K | 363,158 | 0.0% |
| Bio-Techne Corporation(TECH) | COM | 09073M104 | $73.0K | 384,813 | 0.0% |
| Exponent, Inc.(EXPO) | COM | 30214U102 | $65.9K | 916,192 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $63.9K | 32,769 | 0.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $59.0K | 621,527 | 0.0% |
| Ecolab, Inc.(ECL) | COM | 278865100 | $55.1K | 353,805 | 0.0% |
| Salesforce.com, Inc.(CRM) | COM | 79466L302 | $51.9K | 360,241 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $50.7K | 771,108 | 0.0% |
| Paylocity Holding Corp.(PCTY) | COM | 70438V106 | $48.0K | 543,060 | 0.0% |
| IHS Markit Ltd.(IHS) | COM | G47567105 | $47.2K | 786,162 | 0.0% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $45.6K | 508,615 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $44.9K | 180,129 | 0.0% |
| Ollie's Bargain Outlet Holding(OLLI) | COM | 681116109 | $44.4K | 958,927 | 0.0% |
| Pluralsight, Inc. Class A | COM | 72941B106 | $44.2K | 4,021,869 | 0.0% |
| SPS Commerce, Inc.(SPSC) | COM | 78463M107 | $43.5K | 936,229 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $42.4K | 306,139 | 0.0% |
| Pros Holdings, Inc.(PRO) | COM | 74346Y103 | $42.3K | 1,363,771 | 0.0% |
| Five9, Inc.(FIVN) | COM | 338307101 | $41.0K | 536,846 | 0.0% |
| Mobile Mini, Inc. | COM | 60740F105 | $37.5K | 1,428,670 | 0.0% |
| PRA Group, Inc.(PRAA) | COM | 69354N106 | $36.9K | 1,331,807 | 0.0% |
| Guidewire Software, Inc.(GWRE) | COM | 40171V100 | $36.5K | 460,755 | 0.0% |
| 2U, Inc. | COM | 90214J101 | $35.0K | 1,648,029 | 0.0% |