Q4 2021 Holdings
Filed 2022-01-14 | 168 holdings | $921.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackLine, Inc.(BL) | COM | 09239B109 | $224.2M | 2,165,197 | 24.3% |
| CoStar Group, Inc.(CSGP) | COM | 22160N109 | $195.7M | 2,476,376 | 21.2% |
| Alarm.com Holdings, Inc.(ALRM) | COM | 011642105 | $162.7M | 1,917,923 | 17.7% |
| Certara, Inc.(CERT) | COM | 15687V109 | $116.2M | 4,088,873 | 12.6% |
| AMN Healthcare Services, Inc.(AMN) | COM | 001744101 | $109.1M | 891,615 | 11.8% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $64.4M | 170,838 | 7.0% |
| Cerence Inc.(CRNC) | COM | 156727109 | $32.3M | 420,974 | 3.5% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $4.8M | 75,716 | 0.5% |
| Align Technology, Inc.(ALGN) | COM | 016255101 | $2.2M | 3,349 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $487.0K | 857 | 0.1% |
| Globant S.A.(GLOB) | COM | L44385109 | $457.6K | 1,457,038 | 0.0% |
| Five Below, Inc.(FIVE) | COM | 33829M101 | $325.9K | 1,575,378 | 0.0% |
| West Pharmaceutical Services,(WST) | COM | 955306105 | $289.9K | 618,209 | 0.0% |
| Ritchie Bros. Auctioneers, Inc(RBAGBP) | COM | 767744105 | $287.2K | 4,691,463 | 0.0% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $276.0K | 2,040 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $259.5K | 771,511 | 0.0% |
| Amedisys, Inc.(AMED) | COM | 023436108 | $257.2K | 1,588,750 | 0.0% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $246.2K | 457,737 | 0.0% |
| Grand Canyon Education, Inc.(LOPE) | COM | 38526M106 | $238.7K | 2,784,752 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $233.0K | 3,636,666 | 0.0% |
| Kornit Digital Ltd.(KRNT) | COM | M6372Q113 | $218.9K | 1,437,845 | 0.0% |
| Verisk Analytics, Inc.(VRSK) | COM | 92345Y106 | $217.1K | 949,187 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $211.9K | 528,222 | 0.0% |
| Workiva, Inc. Class A(WK) | COM | 98139A105 | $197.6K | 1,514,534 | 0.0% |
| Heico Corporation(HEI) | COM | 422806109 | $189.3K | 1,312,584 | 0.0% |
| Paycom Software, Inc.(PAYC) | COM | 70432V102 | $184.8K | 445,201 | 0.0% |
| Paylocity Holding Corp.(PCTY) | COM | 70438V106 | $177.4K | 751,000 | 0.0% |
| Pegasystems, Inc.(PEGA) | COM | 705573103 | $157.8K | 1,411,386 | 0.0% |
| Ensign Group, Inc.(ENSG) | COM | 29358P101 | $145.3K | 1,730,854 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $131.5K | 39,447 | 0.0% |
| Rollins, Inc.(ROL) | COM | 775711104 | $130.6K | 3,817,135 | 0.0% |
| Neogen Corporation(NEOG) | COM | 640491106 | $129.6K | 2,853,389 | 0.0% |
| SPS Commerce, Inc.(SPSC) | COM | 78463M107 | $125.5K | 881,843 | 0.0% |
| Exponent, Inc.(EXPO) | COM | 30214U102 | $123.6K | 1,058,614 | 0.0% |
| Bio-Techne Corporation(TECH) | COM | 09073M104 | $121.3K | 234,389 | 0.0% |
| Grid Dynamics Holdings, Inc.(GDYN) | COM | 39813G109 | $117.3K | 3,088,803 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $117.1K | 355,870 | 0.0% |
| IHS Markit Ltd.(IHS) | COM | G47567105 | $108.6K | 817,360 | 0.0% |
| Salesforce.com, Inc.(CRM) | COM | 79466L302 | $104.2K | 409,960 | 0.0% |
| Veeva Systems, Inc. Class A(VEEV) | COM | 922475108 | $99.3K | 388,655 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $99.2K | 197,591 | 0.0% |
| Avalara, Inc.(AVLRUSD) | COM | 05338G106 | $99.1K | 767,663 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $98.4K | 334,479 | 0.0% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $98.1K | 558,351 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $97.8K | 835,763 | 0.0% |
| Guidewire Software, Inc.(GWRE) | COM | 40171V100 | $92.4K | 813,483 | 0.0% |
| Idexx Laboratories, Inc.(IDXX) | COM | 45168D104 | $91.6K | 139,178 | 0.0% |
| National Instruments Corporati | COM | 636518102 | $89.7K | 2,053,931 | 0.0% |
| Fiverr International LTD(FVRR) | COM | M4R82T106 | $86.0K | 756,719 | 0.0% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $84.5K | 130,150 | 0.0% |