Q2 2021 Holdings
Filed 2021-07-26 | 157 holdings | $805.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackLine, Inc.(BL) | COM | 09239B109 | $236.2M | 2,122,326 | 29.3% |
| CoStar Group, Inc.(CSGP) | COM | 22160N109 | $208.6M | 2,519,018 | 25.9% |
| Alarm.com Holdings, Inc.(ALRM) | COM | 011642105 | $156.7M | 1,850,343 | 19.4% |
| AMN Healthcare Services, Inc.(AMN) | COM | 001744101 | $83.6M | 861,566 | 10.4% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $61.4M | 166,036 | 7.6% |
| Cerence Inc.(CRNC) | COM | 156727109 | $44.3M | 414,718 | 5.5% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $4.2M | 80,041 | 0.5% |
| Align Technology, Inc.(ALGN) | COM | 016255101 | $1.2M | 1,942 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $339.0K | 857 | 0.0% |
| Globant S.A.(GLOB) | COM | L44385109 | $333.4K | 1,520,948 | 0.0% |
| Five Below, Inc.(FIVE) | COM | 33829M101 | $298.3K | 1,543,234 | 0.0% |
| Ritchie Bros. Auctioneers, Inc(RBAGBP) | COM | 767744105 | $274.9K | 4,637,425 | 0.0% |
| Grand Canyon Education, Inc.(LOPE) | COM | 38526M106 | $257.4K | 2,861,417 | 0.0% |
| Amedisys, Inc.(AMED) | COM | 023436108 | $249.0K | 1,016,623 | 0.0% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $230.0K | 2,040 | 0.0% |
| West Pharmaceutical Services,(WST) | COM | 955306105 | $221.5K | 616,752 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $213.6K | 788,396 | 0.0% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $207.4K | 458,494 | 0.0% |
| Pegasystems, Inc.(PEGA) | COM | 705573103 | $190.6K | 1,369,540 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $188.5K | 3,625,617 | 0.0% |
| Kornit Digital Ltd.(KRNT) | COM | M6372Q113 | $184.7K | 1,485,322 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $182.8K | 526,665 | 0.0% |
| Heico Corporation(HEI) | COM | 422806109 | $180.8K | 1,296,945 | 0.0% |
| Workiva, Inc. Class A(WK) | COM | 98139A105 | $178.6K | 1,604,202 | 0.0% |
| Healthcare Services Group, Inc(HCSG) | COM | 421906108 | $167.6K | 5,309,865 | 0.0% |
| Paylocity Holding Corp.(PCTY) | COM | 70438V106 | $164.7K | 863,048 | 0.0% |
| Verisk Analytics, Inc.(VRSK) | COM | 92345Y106 | $164.4K | 940,868 | 0.0% |
| Paycom Software, Inc.(PAYC) | COM | 70432V102 | $163.6K | 450,180 | 0.0% |
| Ensign Group, Inc.(ENSG) | COM | 29358P101 | $149.9K | 1,729,572 | 0.0% |
| Chemed Corporation(CHE) | COM | 16359R103 | $146.2K | 308,165 | 0.0% |
| 2U, Inc. | COM | 90214J101 | $145.5K | 3,492,263 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $137.4K | 39,946 | 0.0% |
| Gentex Corporation(GNTX) | COM | 371901109 | $131.0K | 3,959,908 | 0.0% |
| Rollins, Inc.(ROL) | COM | 775711104 | $130.4K | 3,811,704 | 0.0% |
| Neogen Corporation(NEOG) | COM | 640491106 | $129.0K | 2,802,535 | 0.0% |
| Veeva Systems, Inc. Class A(VEEV) | COM | 922475108 | $123.0K | 395,597 | 0.0% |
| National Instruments Corporati | COM | 636518102 | $122.8K | 2,904,865 | 0.0% |
| Avalara, Inc.(AVLRUSD) | COM | 05338G106 | $122.4K | 756,222 | 0.0% |
| Bio-Techne Corporation(TECH) | COM | 09073M104 | $102.4K | 227,437 | 0.0% |
| Salesforce.com, Inc.(CRM) | COM | 79466L302 | $102.2K | 418,493 | 0.0% |
| Fiverr International LTD(FVRR) | COM | M4R82T106 | $100.8K | 415,496 | 0.0% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $98.1K | 569,667 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $97.2K | 362,306 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $95.3K | 852,151 | 0.0% |
| SPS Commerce, Inc.(SPSC) | COM | 78463M107 | $95.2K | 953,718 | 0.0% |
| IHS Markit Ltd.(IHS) | COM | G47567105 | $94.6K | 839,428 | 0.0% |
| IAC / InterActiveCorp.(IAC) | COM | 44891N208 | $92.4K | 599,146 | 0.0% |
| Ollie's Bargain Outlet Holding(OLLI) | COM | 681116109 | $91.6K | 1,088,965 | 0.0% |
| Guidewire Software, Inc.(GWRE) | COM | 40171V100 | $91.6K | 812,282 | 0.0% |
| Exponent, Inc.(EXPO) | COM | 30214U102 | $90.9K | 1,018,769 | 0.0% |