Q3 2022 Holdings
Filed 2022-10-26 | 194 holdings | $857.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CoStar Group, Inc.(CSGP) | COM | 22160N109 | $182.3M | 2,617,812 | 21.3% |
| BlackLine, Inc.(BL) | COM | 09239B109 | $128.7M | 2,149,250 | 15.0% |
| Alarm.com Holdings, Inc.(ALRM) | COM | 011642105 | $127.4M | 1,964,425 | 14.9% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $84.6M | 748,752 | 9.9% |
| AMN Healthcare Services, Inc.(AMN) | COM | 001744101 | $72.5M | 684,294 | 8.5% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $62.8M | 319,220 | 7.3% |
| Certara, Inc.(CERT) | COM | 15687V109 | $58.2M | 4,379,622 | 6.8% |
| Align Technology, Inc.(ALGN) | COM | 016255101 | $55.7M | 268,984 | 6.5% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $44.3M | 463,317 | 5.2% |
| Alphabet, Inc. Class C(GOOG) | COM | 02079K107 | $31.0M | 322,889 | 3.6% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $3.0M | 74,470 | 0.3% |
| DWS Municipal Income Trust(KTF) | CEF | 233368109 | $669.0K | 80,351 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $405.0K | 857 | 0.0% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $274.0K | 2,040 | 0.0% |
| Globant S.A.(GLOB) | COM | L44385109 | $265.3K | 1,418,362 | 0.0% |
| Ritchie Bros. Auctioneers, Inc(RBAGBP) | COM | 767744105 | $262.2K | 4,196,343 | 0.0% |
| Five Below, Inc.(FIVE) | COM | 33829M101 | $223.8K | 1,625,892 | 0.0% |
| Paylocity Holding Corp.(PCTY) | COM | 70438V106 | $186.4K | 771,722 | 0.0% |
| Heico Corporation(HEI) | COM | 422806109 | $175.9K | 1,221,909 | 0.0% |
| Workiva, Inc. Class A(WK) | COM | 98139A105 | $174.1K | 2,237,245 | 0.0% |
| Grand Canyon Education, Inc.(LOPE) | COM | 38526M106 | $174.0K | 2,115,098 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $166.3K | 714,104 | 0.0% |
| Amedisys, Inc.(AMED) | COM | 023436108 | $157.6K | 1,628,273 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $156.1K | 3,389,876 | 0.0% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $149.9K | 431,424 | 0.0% |
| Paycom Software, Inc.(PAYC) | COM | 70432V102 | $137.7K | 417,427 | 0.0% |
| Ensign Group, Inc.(ENSG) | COM | 29358P101 | $133.4K | 1,677,896 | 0.0% |
| West Pharmaceutical Services,(WST) | COM | 955306105 | $130.3K | 529,511 | 0.0% |
| SPS Commerce, Inc.(SPSC) | COM | 78463M107 | $125.9K | 1,013,628 | 0.0% |
| Rollins, Inc.(ROL) | COM | 775711104 | $124.4K | 3,586,595 | 0.0% |
| Verisk Analytics, Inc.(VRSK) | COM | 92345Y106 | $118.4K | 694,376 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $111.0K | 500,636 | 0.0% |
| Exponent, Inc.(EXPO) | COM | 30214U102 | $96.0K | 1,094,506 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $92.3K | 182,845 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $84.8K | 328,490 | 0.0% |
| WillScot Mobile Mini Holdings(WSC) | COM | 971378104 | $81.8K | 2,027,916 | 0.0% |
| National Instruments Corporati | COM | 636518102 | $76.0K | 2,014,310 | 0.0% |
| Medpace Holdings, Inc.(MEDP) | COM | 58506Q109 | $73.4K | 466,837 | 0.0% |
| Floor & Decor Holdings, Inc. C(FND) | COM | 339750101 | $72.9K | 1,036,969 | 0.0% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $72.4K | 519,489 | 0.0% |
| Grid Dynamics Holdings, Inc.(GDYN) | COM | 39813G109 | $71.3K | 3,804,475 | 0.0% |
| ZoomInfo Technologies Inc(GTM) | COM | 98980F104 | $68.6K | 1,647,732 | 0.0% |
| Privia Health Group, Inc.(PRVA) | COM | 74276R102 | $67.5K | 1,982,090 | 0.0% |
| Oak Street Health, Inc.(OSH3EUR) | COM | 67181A107 | $66.9K | 2,728,744 | 0.0% |
| Cognex Corporation(CGNX) | COM | 192422103 | $66.4K | 1,601,267 | 0.0% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $66.1K | 216,410 | 0.0% |
| Bio-Techne Corporation(TECH) | COM | 09073M104 | $62.1K | 218,619 | 0.0% |
| Veeva Systems, Inc. Class A(VEEV) | COM | 922475108 | $60.4K | 366,105 | 0.0% |
| Progyny, Inc.(PGNY) | COM | 74340E103 | $54.7K | 1,477,052 | 0.0% |
| Salesforce Inc.(CRM) | COM | 79466L302 | $54.2K | 376,846 | 0.0% |