Q1 2022 Holdings
Filed 2022-04-20 | 161 holdings | $738.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CoStar Group, Inc.(CSGP) | COM | 22160N109 | $181.2M | 2,720,834 | 24.5% |
| BlackLine, Inc.(BL) | COM | 09239B109 | $163.6M | 2,234,988 | 22.1% |
| Alarm.com Holdings, Inc.(ALRM) | COM | 011642105 | $135.1M | 2,033,529 | 18.3% |
| Certara, Inc.(CERT) | COM | 15687V109 | $96.8M | 4,505,749 | 13.1% |
| AMN Healthcare Services, Inc.(AMN) | COM | 001744101 | $74.0M | 708,919 | 10.0% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $73.6M | 259,021 | 10.0% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $4.2M | 75,169 | 0.6% |
| Align Technology, Inc.(ALGN) | COM | 016255101 | $1.5M | 3,349 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $494.0K | 857 | 0.1% |
| Globant S.A.(GLOB) | COM | L44385109 | $386.4K | 1,474,571 | 0.1% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $331.0K | 2,040 | 0.0% |
| Amedisys, Inc.(AMED) | COM | 023436108 | $291.8K | 1,693,656 | 0.0% |
| Grand Canyon Education, Inc.(LOPE) | COM | 38526M106 | $288.5K | 2,971,340 | 0.0% |
| Ritchie Bros. Auctioneers, Inc(RBAGBP) | COM | 767744105 | $283.4K | 4,801,443 | 0.0% |
| Five Below, Inc.(FIVE) | COM | 33829M101 | $254.3K | 1,605,538 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $228.6K | 741,342 | 0.0% |
| West Pharmaceutical Services,(WST) | COM | 955306105 | $228.5K | 556,394 | 0.0% |
| Workiva, Inc. Class A(WK) | COM | 98139A105 | $221.5K | 1,876,827 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $210.6K | 3,545,039 | 0.0% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $198.7K | 446,657 | 0.0% |
| Heico Corporation(HEI) | COM | 422806109 | $196.2K | 1,278,035 | 0.0% |
| Ensign Group, Inc.(ENSG) | COM | 29358P101 | $167.8K | 1,864,067 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $164.0K | 516,437 | 0.0% |
| Paylocity Holding Corp.(PCTY) | COM | 70438V106 | $163.4K | 794,297 | 0.0% |
| Verisk Analytics, Inc.(VRSK) | COM | 92345Y106 | $153.2K | 713,715 | 0.0% |
| Paycom Software, Inc.(PAYC) | COM | 70432V102 | $150.3K | 433,780 | 0.0% |
| Avalara, Inc.(AVLRUSD) | COM | 05338G106 | $149.3K | 1,500,831 | 0.0% |
| Rollins, Inc.(ROL) | COM | 775711104 | $131.5K | 3,751,772 | 0.0% |
| SPS Commerce, Inc.(SPSC) | COM | 78463M107 | $127.5K | 971,524 | 0.0% |
| Kornit Digital Ltd.(KRNT) | COM | M6372Q113 | $125.0K | 1,511,748 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $122.7K | 37,628 | 0.0% |
| Pegasystems, Inc.(PEGA) | COM | 705573103 | $120.6K | 1,494,937 | 0.0% |
| Exponent, Inc.(EXPO) | COM | 30214U102 | $120.2K | 1,112,762 | 0.0% |
| Bio-Techne Corporation(TECH) | COM | 09073M104 | $100.3K | 231,533 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $99.9K | 340,521 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $96.7K | 189,563 | 0.0% |
| Freshpet, Inc.(FRPT) | COM | 358039105 | $92.1K | 897,644 | 0.0% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $91.3K | 222,538 | 0.0% |
| Neogen Corporation(NEOG) | COM | 640491106 | $90.5K | 2,933,104 | 0.0% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $88.6K | 536,208 | 0.0% |
| National Instruments Corporati | COM | 636518102 | $87.2K | 2,149,503 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $87.1K | 319,151 | 0.0% |
| Salesforce Inc.(CRM) | COM | 79466L302 | $83.0K | 391,046 | 0.0% |
| WillScot Mobile Mini Holdings(WSC) | COM | 971378104 | $82.3K | 2,104,503 | 0.0% |
| GoDaddy, Inc. Class A(GDDY) | COM | 380237107 | $80.8K | 965,209 | 0.0% |
| Veeva Systems, Inc. Class A(VEEV) | COM | 922475108 | $79.7K | 375,145 | 0.0% |
| Progyny, Inc.(PGNY) | COM | 74340E103 | $78.4K | 1,525,055 | 0.0% |
| Guidewire Software, Inc.(GWRE) | COM | 40171V100 | $75.4K | 796,742 | 0.0% |
| Oak Street Health, Inc.(OSH3EUR) | COM | 67181A107 | $75.3K | 2,800,568 | 0.0% |
| Idexx Laboratories, Inc.(IDXX) | COM | 45168D104 | $72.7K | 132,972 | 0.0% |