Q1 2021 Holdings
Filed 2021-04-21 | 153 holdings | $575.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackLine, Inc.(BL) | COM | 09239B109 | $221.1M | 2,039,672 | 38.4% |
| Alarm.com Holdings, Inc.(ALRM) | COM | 011642105 | $153.4M | 1,775,341 | 26.6% |
| AMN Healthcare Services, Inc.(AMN) | COM | 001744101 | $107.6M | 1,460,406 | 18.7% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $45.0M | 155,379 | 7.8% |
| Cerence Inc.(CRNC) | COM | 156727109 | $35.5M | 396,412 | 6.2% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $4.2M | 80,809 | 0.7% |
| Globant S.A.(GLOB) | COM | L44385109 | $323.9K | 1,560,010 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $303.0K | 861 | 0.1% |
| Grand Canyon Education, Inc.(LOPE) | COM | 38526M106 | $294.0K | 2,745,161 | 0.1% |
| Five Below, Inc.(FIVE) | COM | 33829M101 | $282.4K | 1,480,412 | 0.0% |
| Ritchie Bros. Auctioneers, Inc(RBAGBP) | COM | 767744105 | $263.3K | 4,496,671 | 0.0% |
| Amedisys, Inc.(AMED) | COM | 023436108 | $243.1K | 917,898 | 0.0% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $227.0K | 2,100 | 0.0% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $199.5K | 469,972 | 0.0% |
| CoStar Group, Inc.(CSGP) | COM | 22160N109 | $198.7K | 241,706 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $182.0K | 771,972 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $176.3K | 3,506,283 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $171.5K | 505,154 | 0.0% |
| West Pharmaceutical Services,(WST) | COM | 955306105 | $166.8K | 592,124 | 0.0% |
| Verisk Analytics, Inc.(VRSK) | COM | 92345Y106 | $160.1K | 906,009 | 0.0% |
| Paycom Software, Inc.(PAYC) | COM | 70432V102 | $157.1K | 424,565 | 0.0% |
| Heico Corporation(HEI) | COM | 422806109 | $157.0K | 1,247,861 | 0.0% |
| Pegasystems, Inc.(PEGA) | COM | 705573103 | $150.0K | 1,312,146 | 0.0% |
| Chemed Corporation(CHE) | COM | 16359R103 | $144.4K | 314,002 | 0.0% |
| Healthcare Services Group, Inc(HCSG) | COM | 421906108 | $143.5K | 5,119,956 | 0.0% |
| Kornit Digital Ltd.(KRNT) | COM | M6372Q113 | $140.7K | 1,419,671 | 0.0% |
| Gentex Corporation(GNTX) | COM | 371901109 | $136.4K | 3,823,815 | 0.0% |
| Workiva, Inc. Class A(WK) | COM | 98139A105 | $135.2K | 1,531,816 | 0.0% |
| Ensign Group Inc.(ENSG) | COM | 29358P101 | $127.8K | 1,362,163 | 0.0% |
| Rollins, Inc.(ROL) | COM | 775711104 | $126.2K | 3,666,141 | 0.0% |
| IAC / InterActiveCorp. | COM | 44891N109 | $125.2K | 578,716 | 0.0% |
| 2U, Inc. | COM | 90214J101 | $123.9K | 3,239,743 | 0.0% |
| National Instruments Corporati | COM | 636518102 | $120.9K | 2,799,614 | 0.0% |
| Neogen Corporation(NEOG) | COM | 640491106 | $119.4K | 1,342,811 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $119.1K | 38,497 | 0.0% |
| Paylocity Holding Corp.(PCTY) | COM | 70438V106 | $101.6K | 565,012 | 0.0% |
| Veeva Systems, Inc. Class A(VEEV) | COM | 922475108 | $101.0K | 386,598 | 0.0% |
| Exponent, Inc.(EXPO) | COM | 30214U102 | $93.8K | 963,014 | 0.0% |
| SPS Commerce, Inc.(SPSC) | COM | 78463M107 | $91.7K | 923,300 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $91.2K | 834,697 | 0.0% |
| Ollie's Bargain Outlet Holding(OLLI) | COM | 681116109 | $90.3K | 1,037,630 | 0.0% |
| Salesforce.com, Inc.(CRM) | COM | 79466L302 | $86.5K | 408,495 | 0.0% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $86.2K | 555,712 | 0.0% |
| Ecolab, Inc.(ECL) | COM | 278865100 | $83.2K | 388,455 | 0.0% |
| Bio-Techne Corporation(TECH) | COM | 09073M104 | $82.2K | 215,313 | 0.0% |
| IHS Markit Ltd.(IHS) | COM | G47567105 | $80.2K | 828,263 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $79.0K | 351,007 | 0.0% |
| Guidewire Software, Inc.(GWRE) | COM | 40171V100 | $78.5K | 772,777 | 0.0% |
| WillScot Mobile Mini Holdings(WSC) | COM | 971378104 | $78.0K | 2,812,523 | 0.0% |
| Proto Labs, Inc.(PRLB) | COM | 743713109 | $76.2K | 625,607 | 0.0% |