Q3 2020 Holdings
Filed 2020-10-08 | 148 holdings | $401.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackLine, Inc.(BL) | COM | 09239B109 | $171.2M | 1,910,297 | 42.7% |
| Alarm.com Holdings, Inc.(ALRM) | COM | 011642105 | $92.9M | 1,681,501 | 23.2% |
| AMN Healthcare Services, Inc.(AMN) | COM | 001744101 | $82.7M | 1,414,895 | 20.6% |
| Align Technology, Inc.(ALGN) | COM | 016255101 | $43.9M | 134,035 | 10.9% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $3.3M | 84,674 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $304.0K | 857 | 0.1% |
| Globant S.A.(GLOB) | COM | L44385109 | $256.2K | 1,429,559 | 0.1% |
| Ritchie Bros. Auctioneers, Inc(RBAGBP) | COM | 767744105 | $211.3K | 3,565,424 | 0.1% |
| Five Below, Inc.(FIVE) | COM | 33829M101 | $204.4K | 1,609,789 | 0.1% |
| Proto Labs, Inc.(PRLB) | COM | 743713109 | $201.2K | 1,553,555 | 0.1% |
| CoStar Group, Inc.(CSGP) | COM | 22160N109 | $193.6K | 228,155 | 0.0% |
| Verisk Analytics, Inc.(VRSK) | COM | 92345Y106 | $170.1K | 917,940 | 0.0% |
| Chemed Corporation(CHE) | COM | 16359R103 | $167.6K | 348,948 | 0.0% |
| Amedisys, Inc.(AMED) | COM | 023436108 | $164.1K | 693,943 | 0.0% |
| West Pharmaceutical Services,(WST) | COM | 955306105 | $161.7K | 588,220 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $155.1K | 737,378 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $154.3K | 471,676 | 0.0% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $152.6K | 437,672 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $149.9K | 3,324,854 | 0.0% |
| Pegasystems, Inc.(PEGA) | COM | 705573103 | $148.2K | 1,224,535 | 0.0% |
| Grand Canyon Education, Inc.(LOPE) | COM | 38526M106 | $144.3K | 1,805,099 | 0.0% |
| Rollins, Inc.(ROL) | COM | 775711104 | $124.9K | 2,304,347 | 0.0% |
| Heico Corporation(HEI) | COM | 422806109 | $122.5K | 1,170,758 | 0.0% |
| Paycom Software, Inc.(PAYC) | COM | 70432V102 | $122.3K | 392,855 | 0.0% |
| Teladoc Health, Inc.(TDOC) | COM | 87918A105 | $120.0K | 547,566 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $111.8K | 35,503 | 0.0% |
| Healthcare Services Group, Inc(HCSG) | COM | 421906108 | $105.2K | 4,886,457 | 0.0% |
| Veeva Systems, Inc. Class A(VEEV) | COM | 922475108 | $103.0K | 366,126 | 0.0% |
| Neogen Corporation(NEOG) | COM | 640491106 | $101.4K | 1,295,409 | 0.0% |
| Bio-Techne Corporation(TECH) | COM | 09073M104 | $99.2K | 400,502 | 0.0% |
| National Instruments Corporati | COM | 636518102 | $96.5K | 2,703,499 | 0.0% |
| Salesforce.com, Inc.(CRM) | COM | 79466L302 | $96.3K | 383,368 | 0.0% |
| Gentex Corporation(GNTX) | COM | 371901109 | $95.2K | 3,697,628 | 0.0% |
| Kornit Digital Ltd.(KRNT) | COM | M6372Q113 | $89.5K | 1,379,378 | 0.0% |
| Ollie's Bargain Outlet Holding(OLLI) | COM | 681116109 | $88.1K | 1,008,589 | 0.0% |
| Paylocity Holding Corp.(PCTY) | COM | 70438V106 | $86.3K | 534,860 | 0.0% |
| Workiva, Inc. Class A(WK) | COM | 98139A105 | $85.8K | 1,538,299 | 0.0% |
| Pluralsight, Inc. Class A | COM | 72941B106 | $78.9K | 4,608,718 | 0.0% |
| Ecolab, Inc.(ECL) | COM | 278865100 | $73.6K | 368,465 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $70.9K | 329,486 | 0.0% |
| SPS Commerce, Inc.(SPSC) | COM | 78463M107 | $68.0K | 872,667 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $67.9K | 790,676 | 0.0% |
| Exponent, Inc.(EXPO) | COM | 30214U102 | $67.4K | 935,805 | 0.0% |
| Jack Henry & Associates, Inc.(JKHY) | COM | 426281101 | $65.7K | 404,067 | 0.0% |
| IAC / InterActiveCorp. | COM | 44891N109 | $65.5K | 546,888 | 0.0% |
| Five9, Inc.(FIVN) | COM | 338307101 | $65.2K | 502,745 | 0.0% |
| IHS Markit Ltd.(IHS) | COM | G47567105 | $63.2K | 805,305 | 0.0% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $61.9K | 530,297 | 0.0% |
| 2U, Inc. | COM | 90214J101 | $59.9K | 1,768,507 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $59.0K | 189,130 | 0.0% |