Q2 2020 Holdings
Filed 2020-07-08 | 148 holdings | $377.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackLine, Inc.(BL) | COM | 09239B109 | $156.7M | 1,889,833 | 41.5% |
| Alarm.com Holdings, Inc.(ALRM) | COM | 011642105 | $108.2M | 1,668,717 | 28.7% |
| AMN Healthcare Services, Inc.(AMN) | COM | 001744101 | $38.6M | 852,729 | 10.2% |
| Align Technology, Inc.(ALGN) | COM | 016255101 | $32.9M | 119,957 | 8.7% |
| Chegg, Inc.(CHGG) | COM | 163092109 | $30.2M | 449,635 | 8.0% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $4.1M | 87,987 | 1.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $261.0K | 861 | 0.1% |
| Globant S.A.(GLOB) | COM | L44385109 | $211.6K | 1,412,406 | 0.1% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $210.0K | 2,140 | 0.1% |
| Proto Labs, Inc.(PRLB) | COM | 743713109 | $171.5K | 1,524,498 | 0.0% |
| CoStar Group, Inc.(CSGP) | COM | 22160N109 | $171.4K | 241,237 | 0.0% |
| Grand Canyon Education, Inc.(LOPE) | COM | 38526M106 | $159.3K | 1,759,186 | 0.0% |
| Chemed Corporation(CHE) | COM | 16359R103 | $151.7K | 336,362 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $146.7K | 720,662 | 0.0% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $145.9K | 420,630 | 0.0% |
| Ritchie Bros. Auctioneers, Inc(RBAGBP) | COM | 767744105 | $143.3K | 3,508,541 | 0.0% |
| Five Below, Inc.(FIVE) | COM | 33829M101 | $139.4K | 1,303,692 | 0.0% |
| West Pharmaceutical Services,(WST) | COM | 955306105 | $137.6K | 605,681 | 0.0% |
| Verisk Analytics, Inc.(VRSK) | COM | 92345Y106 | $136.2K | 800,074 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $135.2K | 3,155,159 | 0.0% |
| Amedisys, Inc.(AMED) | COM | 023436108 | $133.4K | 672,069 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $132.0K | 452,351 | 0.0% |
| Pegasystems, Inc.(PEGA) | COM | 705573103 | $123.0K | 1,215,811 | 0.0% |
| Teladoc Health, Inc.(TDOC) | COM | 87918A105 | $119.0K | 623,555 | 0.0% |
| Veeva Systems, Inc. Class A(VEEV) | COM | 922475108 | $117.8K | 502,514 | 0.0% |
| Paycom Software, Inc.(PAYC) | COM | 70432V102 | $116.7K | 376,787 | 0.0% |
| Heico Corporation(HEI) | COM | 422806109 | $110.0K | 1,103,552 | 0.0% |
| Healthcare Services Group, Inc(HCSG) | COM | 421906108 | $103.5K | 4,231,582 | 0.0% |
| National Instruments Corporati | COM | 636518102 | $102.3K | 2,643,828 | 0.0% |
| Bio-Techne Corporation(TECH) | COM | 09073M104 | $102.3K | 387,499 | 0.0% |
| Neogen Corporation(NEOG) | COM | 640491106 | $97.2K | 1,252,747 | 0.0% |
| Ollie's Bargain Outlet Holding(OLLI) | COM | 681116109 | $95.1K | 974,057 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $93.7K | 33,973 | 0.0% |
| Gentex Corporation(GNTX) | COM | 371901109 | $93.3K | 3,621,172 | 0.0% |
| Rollins, Inc.(ROL) | COM | 775711104 | $92.7K | 2,185,987 | 0.0% |
| Paylocity Holding Corp.(PCTY) | COM | 70438V106 | $78.1K | 535,426 | 0.0% |
| Workiva, Inc. Class A(WK) | COM | 98139A105 | $76.8K | 1,436,587 | 0.0% |
| Exponent, Inc.(EXPO) | COM | 30214U102 | $74.2K | 917,175 | 0.0% |
| Pluralsight, Inc. Class A | COM | 72941B106 | $73.9K | 4,093,704 | 0.0% |
| Kornit Digital Ltd.(KRNT) | COM | M6372Q113 | $72.0K | 1,349,239 | 0.0% |
| Ecolab, Inc.(ECL) | COM | 278865100 | $71.8K | 360,673 | 0.0% |
| Salesforce.com, Inc.(CRM) | COM | 79466L302 | $69.8K | 372,562 | 0.0% |
| SPS Commerce, Inc.(SPSC) | COM | 78463M107 | $67.6K | 900,552 | 0.0% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $63.6K | 518,681 | 0.0% |
| 2U, Inc. | COM | 90214J101 | $63.2K | 1,665,027 | 0.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $62.4K | 638,959 | 0.0% |
| IHS Markit Ltd.(IHS) | COM | G47567105 | $60.6K | 802,625 | 0.0% |
| Pros Holdings, Inc.(PRO) | COM | 74346Y103 | $60.5K | 1,362,067 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $57.9K | 786,215 | 0.0% |
| Five9, Inc.(FIVN) | COM | 338307101 | $57.2K | 516,854 | 0.0% |