Q2 2022 Holdings
Filed 2022-07-11 | 195 holdings | $671.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CoStar Group, Inc.(CSGP)A | COM | 22160N109 | $138.8M | 2,297,504 | 20.7% |
| BlackLine, Inc.(BL)A | COM | 09239B109 | $132.0M | 1,982,656 | 19.7% |
| Alarm.com Holdings, Inc.(ALRM)A | COM | 011642105 | $111.5M | 1,802,647 | 16.6% |
| Certara, Inc.(CERT)A | COM | 15687V109 | $86.7M | 4,039,502 | 12.9% |
| Amazon.com, Inc.(AMZN)A | COM | 023135106 | $70.9M | 667,598 | 10.6% |
| AMN Healthcare Services, Inc.(AMN)A | COM | 001744101 | $70.2M | 640,291 | 10.5% |
| Charles River Laboratories Int(CRL)A | COM | 159864107 | $49.5M | 231,551 | 7.4% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $3.2M | 74,672 | 0.5% |
| Align Technology, Inc.(ALGN) | COM | 016255101 | $1.1M | 4,736 | 0.2% |
| DWS Municipal Income Trust(KTF)A | CEF | 233368109 | $749.0K | 79,658 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $411.0K | 857 | 0.1% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $312.0K | 2,040 | 0.0% |
| Ritchie Bros. Auctioneers, Inc(RBAGBP)A | COM | 767744105 | $262.7K | 4,037,387 | 0.0% |
| Globant S.A.(GLOB)A | COM | L44385109 | $226.2K | 1,299,995 | 0.0% |
| Grand Canyon Education, Inc.(LOPE)A | COM | 38526M106 | $198.3K | 2,105,426 | 0.0% |
| Microsoft Corporation(MSFT)A | COM | 594918104 | $170.4K | 663,538 | 0.0% |
| Five Below, Inc.(FIVE)A | COM | 33829M101 | $160.6K | 1,416,208 | 0.0% |
| Amedisys, Inc.(AMED)A | COM | 023436108 | $158.2K | 1,504,987 | 0.0% |
| Fastenal Company(FAST)A | COM | 311900104 | $148.5K | 2,974,684 | 0.0% |
| West Pharmaceutical Services,(WST)A | COM | 955306105 | $140.2K | 463,526 | 0.0% |
| Heico Corporation(HEI)A | COM | 422806109 | $139.6K | 1,064,924 | 0.0% |
| Tyler Technologies, Inc.(TYL)A | COM | 902252105 | $122.9K | 369,606 | 0.0% |
| Paylocity Holding Corp.(PCTY)A | COM | 70438V106 | $122.7K | 703,312 | 0.0% |
| Ensign Group, Inc.(ENSG)A | COM | 29358P101 | $115.2K | 1,567,988 | 0.0% |
| Rollins, Inc.(ROL)A | COM | 775711104 | $109.6K | 3,137,768 | 0.0% |
| Workiva, Inc. Class A(WK)A | COM | 98139A105 | $108.8K | 1,649,150 | 0.0% |
| Verisk Analytics, Inc.(VRSK)A | COM | 92345Y106 | $106.4K | 614,605 | 0.0% |
| SPS Commerce, Inc.(SPSC)A | COM | 78463M107 | $104.7K | 926,444 | 0.0% |
| Ansys, Inc.(AKX)A | COM | 03662Q105 | $101.2K | 422,774 | 0.0% |
| Avalara, Inc.(AVLRUSD)A | COM | 05338G106 | $100.9K | 1,429,338 | 0.0% |
| Paycom Software, Inc.(PAYC)A | COM | 70432V102 | $100.9K | 360,062 | 0.0% |
| Exponent, Inc.(EXPO)A | COM | 30214U102 | $91.3K | 998,041 | 0.0% |
| UnitedHealth Group, Inc.(UNH)A | COM | 91324P102 | $87.7K | 170,806 | 0.0% |
| Danaher Corporation(DHR)A | COM | 235851102 | $77.3K | 304,759 | 0.0% |
| Analog Devices, Inc.(ADI)A | COM | 032654105 | $71.0K | 485,816 | 0.0% |
| S&P Global, Inc.(SPGI)A | COM | 78409V104 | $67.7K | 200,824 | 0.0% |
| Veeva Systems, Inc. Class A(VEEV)A | COM | 922475108 | $67.6K | 341,188 | 0.0% |
| WillScot Mobile Mini Holdings(WSC)A | COM | 971378104 | $66.1K | 2,039,540 | 0.0% |
| Medpace Holdings, Inc.(MEDP)A | COM | 58506Q109 | $65.5K | 437,703 | 0.0% |
| Floor & Decor Holdings, Inc. C(FND)A | COM | 339750101 | $62.5K | 993,032 | 0.0% |
| Neogen Corporation(NEOG)A | COM | 640491106 | $62.4K | 2,591,826 | 0.0% |
| Bio-Techne Corporation(TECH)A | COM | 09073M104 | $62.3K | 179,814 | 0.0% |
| Pegasystems, Inc.(PEGA)A | COM | 705573103 | $62.2K | 1,300,901 | 0.0% |
| Healthcare Services Group, Inc(HCSG)A | COM | 421906108 | $59.4K | 3,413,286 | 0.0% |
| Privia Health Group, Inc.(PRVA)A | COM | 74276R102 | $58.0K | 1,991,529 | 0.0% |
| National Instruments CorporatiA | COM | 636518102 | $57.9K | 1,855,131 | 0.0% |
| Salesforce Inc.(CRM)A | COM | 79466L302 | $57.3K | 347,196 | 0.0% |
| Power Integrations, Inc.(POWI)A | COM | 739276103 | $54.4K | 725,513 | 0.0% |
| ServiceNow, Inc.(NOW)A | COM | 81762P102 | $53.2K | 111,905 | 0.0% |
| Five9, Inc.(FIVN)A | COM | 338307101 | $53.2K | 583,457 | 0.0% |