Q4 2020 Holdings
Filed 2021-01-22 | 152 holdings | $624.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackLine, Inc.(BL) | COM | 09239B109 | $275.1M | 2,062,664 | 44.0% |
| Alarm.com Holdings, Inc.(ALRM) | COM | 011642105 | $189.6M | 1,832,931 | 30.4% |
| AMN Healthcare Services, Inc.(AMN) | COM | 001744101 | $104.1M | 1,525,728 | 16.7% |
| Align Technology, Inc.(ALGN) | COM | 016255101 | $43.2M | 80,923 | 6.9% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $3.6M | 81,489 | 0.6% |
| Globant S.A.(GLOB) | COM | L44385109 | $346.0K | 1,589,829 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $323.0K | 857 | 0.1% |
| Five Below, Inc.(FIVE) | COM | 33829M101 | $262.4K | 1,499,692 | 0.0% |
| Ritchie Bros. Auctioneers, Inc(RBAGBP) | COM | 767744105 | $261.7K | 3,763,185 | 0.0% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $219.0K | 2,040 | 0.0% |
| CoStar Group, Inc.(CSGP) | COM | 22160N109 | $218.1K | 236,000 | 0.0% |
| Amedisys, Inc.(AMED) | COM | 023436108 | $216.8K | 739,234 | 0.0% |
| Proto Labs, Inc.(PRLB) | COM | 743713109 | $208.5K | 1,358,899 | 0.0% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $198.5K | 454,691 | 0.0% |
| Chemed Corporation(CHE) | COM | 16359R103 | $197.1K | 370,128 | 0.0% |
| Paycom Software, Inc.(PAYC) | COM | 70432V102 | $185.2K | 409,514 | 0.0% |
| Verisk Analytics, Inc.(VRSK) | COM | 92345Y106 | $183.3K | 882,808 | 0.0% |
| Pegasystems, Inc.(PEGA) | COM | 705573103 | $178.9K | 1,342,570 | 0.0% |
| Grand Canyon Education, Inc.(LOPE) | COM | 38526M106 | $178.6K | 1,917,647 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $178.3K | 490,176 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $168.1K | 3,442,294 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $167.5K | 753,097 | 0.0% |
| Heico Corporation(HEI) | COM | 422806109 | $161.5K | 1,219,441 | 0.0% |
| West Pharmaceutical Services,(WST) | COM | 955306105 | $159.9K | 564,316 | 0.0% |
| Healthcare Services Group, Inc(HCSG) | COM | 421906108 | $145.1K | 5,165,222 | 0.0% |
| Workiva, Inc. Class A(WK) | COM | 98139A105 | $145.0K | 1,582,259 | 0.0% |
| Rollins, Inc.(ROL) | COM | 775711104 | $140.1K | 3,586,824 | 0.0% |
| Bio-Techne Corporation(TECH) | COM | 09073M104 | $137.8K | 433,987 | 0.0% |
| Gentex Corporation(GNTX) | COM | 371901109 | $132.7K | 3,910,854 | 0.0% |
| Kornit Digital Ltd.(KRNT) | COM | M6372Q113 | $132.2K | 1,483,441 | 0.0% |
| National Instruments Corporati | COM | 636518102 | $125.3K | 2,851,991 | 0.0% |
| Paylocity Holding Corp.(PCTY) | COM | 70438V106 | $120.9K | 587,026 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $119.8K | 36,776 | 0.0% |
| Teladoc Health, Inc.(TDOC) | COM | 87918A105 | $113.7K | 568,535 | 0.0% |
| Neogen Corporation(NEOG) | COM | 640491106 | $109.2K | 1,376,813 | 0.0% |
| IAC / InterActiveCorp. | COM | 44891N109 | $107.5K | 567,965 | 0.0% |
| SPS Commerce, Inc.(SPSC) | COM | 78463M107 | $107.1K | 986,370 | 0.0% |
| Pluralsight, Inc. Class A | COM | 72941B106 | $103.7K | 4,947,086 | 0.0% |
| Veeva Systems, Inc. Class A(VEEV) | COM | 922475108 | $102.1K | 375,107 | 0.0% |
| Five9, Inc.(FIVN) | COM | 338307101 | $99.1K | 568,244 | 0.0% |
| Guidewire Software, Inc.(GWRE) | COM | 40171V100 | $94.4K | 733,624 | 0.0% |
| Exponent, Inc.(EXPO) | COM | 30214U102 | $90.7K | 1,007,194 | 0.0% |
| Ollie's Bargain Outlet Holding(OLLI) | COM | 681116109 | $88.3K | 1,079,515 | 0.0% |
| Salesforce.com, Inc.(CRM) | COM | 79466L302 | $87.8K | 394,374 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $86.9K | 812,253 | 0.0% |
| Ecolab, Inc.(ECL) | COM | 278865100 | $81.7K | 377,837 | 0.0% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $80.0K | 541,710 | 0.0% |
| Pros Holdings, Inc.(PRO) | COM | 74346Y103 | $76.0K | 1,497,026 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $75.4K | 339,299 | 0.0% |
| GoDaddy, Inc. Class A(GDDY) | COM | 380237107 | $74.8K | 901,410 | 0.0% |