Q3 2021 Holdings
Filed 2021-10-26 | 156 holdings | $928.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackLine, Inc.(BL) | COM | 09239B109 | $250.6M | 2,122,527 | 27.0% |
| CoStar Group, Inc.(CSGP) | COM | 22160N109 | $215.9M | 2,508,346 | 23.2% |
| Alarm.com Holdings, Inc.(ALRM) | COM | 011642105 | $144.0M | 1,842,027 | 15.5% |
| AMN Healthcare Services, Inc.(AMN) | COM | 001744101 | $99.0M | 862,768 | 10.7% |
| Certara, Inc.(CERT) | COM | 15687V109 | $95.6M | 2,888,395 | 10.3% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $68.2M | 165,285 | 7.3% |
| Cerence Inc.(CRNC) | COM | 156727109 | $39.7M | 413,511 | 4.3% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $4.3M | 78,900 | 0.5% |
| Align Technology, Inc.(ALGN) | COM | 016255101 | $1.8M | 2,779 | 0.2% |
| Globant S.A.(GLOB) | COM | L44385109 | $405.7K | 1,443,794 | 0.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $385.0K | 857 | 0.0% |
| Ritchie Bros. Auctioneers, Inc(RBAGBP) | COM | 767744105 | $286.5K | 4,646,801 | 0.0% |
| Five Below, Inc.(FIVE) | COM | 33829M101 | $272.9K | 1,543,180 | 0.0% |
| West Pharmaceutical Services,(WST) | COM | 955306105 | $262.4K | 618,185 | 0.0% |
| Grand Canyon Education, Inc.(LOPE) | COM | 38526M106 | $251.8K | 2,862,921 | 0.0% |
| Paylocity Holding Corp.(PCTY) | COM | 70438V106 | $240.9K | 859,298 | 0.0% |
| Workiva, Inc. Class A(WK) | COM | 98139A105 | $225.5K | 1,599,586 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $223.8K | 793,896 | 0.0% |
| Paycom Software, Inc.(PAYC) | COM | 70432V102 | $223.0K | 449,916 | 0.0% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $220.0K | 2,040 | 0.0% |
| Kornit Digital Ltd.(KRNT) | COM | M6372Q113 | $216.6K | 1,496,633 | 0.0% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $210.4K | 458,802 | 0.0% |
| Verisk Analytics, Inc.(VRSK) | COM | 92345Y106 | $189.9K | 948,244 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $188.0K | 3,643,650 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $179.5K | 527,163 | 0.0% |
| Pegasystems, Inc.(PEGA) | COM | 705573103 | $173.3K | 1,363,141 | 0.0% |
| Heico Corporation(HEI) | COM | 422806109 | $173.1K | 1,312,551 | 0.0% |
| SPS Commerce, Inc.(SPSC) | COM | 78463M107 | $153.4K | 950,837 | 0.0% |
| Amedisys, Inc.(AMED) | COM | 023436108 | $150.9K | 1,012,117 | 0.0% |
| Rollins, Inc.(ROL) | COM | 775711104 | $135.5K | 3,836,092 | 0.0% |
| Avalara, Inc.(AVLRUSD) | COM | 05338G106 | $133.1K | 761,665 | 0.0% |
| Healthcare Services Group, Inc(HCSG) | COM | 421906108 | $132.3K | 5,295,481 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $131.9K | 40,154 | 0.0% |
| Gentex Corporation(GNTX) | COM | 371901109 | $130.5K | 3,956,554 | 0.0% |
| Ensign Group, Inc.(ENSG) | COM | 29358P101 | $129.1K | 1,723,240 | 0.0% |
| Neogen Corporation(NEOG) | COM | 640491106 | $121.7K | 2,802,214 | 0.0% |
| 2U, Inc. | COM | 90214J101 | $116.5K | 3,469,690 | 0.0% |
| Exponent, Inc.(EXPO) | COM | 30214U102 | $115.8K | 1,023,531 | 0.0% |
| Veeva Systems, Inc. Class A(VEEV) | COM | 922475108 | $115.1K | 399,282 | 0.0% |
| Salesforce.com, Inc.(CRM) | COM | 79466L302 | $114.1K | 420,861 | 0.0% |
| National Instruments Corporati | COM | 636518102 | $113.8K | 2,901,702 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $111.2K | 365,286 | 0.0% |
| Bio-Techne Corporation(TECH) | COM | 09073M104 | $110.7K | 228,517 | 0.0% |
| Fiverr International LTD(FVRR) | COM | M4R82T106 | $99.5K | 544,704 | 0.0% |
| IHS Markit Ltd.(IHS) | COM | G47567105 | $98.2K | 842,224 | 0.0% |
| Guidewire Software, Inc.(GWRE) | COM | 40171V100 | $96.5K | 811,945 | 0.0% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $95.8K | 572,239 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $94.5K | 857,013 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $94.0K | 453,563 | 0.0% |
| Idexx Laboratories, Inc.(IDXX) | COM | 45168D104 | $88.8K | 142,862 | 0.0% |