Q3 2017 Holdings
Filed 2017-10-20 | 78 holdings | $1.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-04-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognex(CGNX)A | COM | 192422103 | $104.6K | 948,864 | 6.5% |
| Icon PLC(ICLR)A | COM | G4705A100 | $94.1K | 826,205 | 5.9% |
| Idexx Laboratories(IDXX)A | COM | 45168D104 | $80.4K | 517,123 | 5.0% |
| AeroVironment(AVAV)A | COM | 008073108 | $70.6K | 1,304,352 | 4.4% |
| Manhattan Associates(MANH)A | COM | 562750109 | $58.5K | 1,407,477 | 3.7% |
| SEI Investments(SEIC)A | COM | 784117103 | $51.7K | 845,890 | 3.2% |
| FactSet Research System(FDS)A | COM | 303075105 | $50.4K | 279,884 | 3.2% |
| ResMed(RMD)A | COM | 761152107 | $50.3K | 653,722 | 3.1% |
| HMS Holdings(HMSY)A | COM | 40425J101 | $50.1K | 2,523,953 | 3.1% |
| Illumina(ILMN)A | COM | 452327109 | $49.3K | 247,710 | 3.1% |
| GigamonA | COM | 37518B102 | $48.3K | 1,145,067 | 3.0% |
| Verint Systems(VTY)A | COM | 92343X100 | $48.1K | 1,150,365 | 3.0% |
| Gentex(GNTX)A | COM | 371901109 | $48.0K | 2,423,813 | 3.0% |
| Nice(NSY)A | COM | 653656108 | $45.8K | 563,692 | 2.9% |
| Advisory BoardA | COM | 00762W107 | $43.3K | 807,918 | 2.7% |
| Hologic(HOLX)A | COM | 436440101 | $42.4K | 1,156,434 | 2.7% |
| Jack Henry & Associates(JKHY)A | COM | 426281101 | $39.2K | 381,614 | 2.5% |
| Tivity Health | COM | 88870R102 | $37.9K | 927,828 | 2.4% |
| CyberArk SoftwareA | COM | M2682V108 | $36.9K | 900,460 | 2.3% |
| Fortinet(FTNT)A | COM | 34959E109 | $33.6K | 937,560 | 2.1% |
| Trimble(TRMB)A | COM | 896239100 | $31.5K | 802,402 | 2.0% |
| Cambrex(CBM)A | COM | 132011107 | $31.1K | 564,948 | 1.9% |
| Zebra Technologies(ZBRA)A | COM | 989207105 | $29.7K | 273,080 | 1.9% |
| Medidata SolutionsA | COM | 58471A105 | $27.9K | 357,643 | 1.7% |
| Ansys(AKX)A | COM | 03662Q105 | $26.9K | 218,822 | 1.7% |
| IPG Photonic(IPGP)A | COM | 44980X109 | $26.4K | 142,415 | 1.6% |
| Blackbaud(BLKB)A | COM | 09227Q100 | $23.2K | 264,240 | 1.5% |
| Dorman Products(DORM)A | COM | 258278100 | $22.2K | 309,270 | 1.4% |
| Franklin Electric(FELE) | COM | 353514102 | $20.6K | 459,655 | 1.3% |
| Haemonetics(HAE)A | COM | 405024100 | $19.2K | 427,496 | 1.2% |
| Healthcare Services Grp(HCSG)A | COM | 421906108 | $17.6K | 326,274 | 1.1% |
| Morningstar(MORN) | COM | 617700109 | $17.3K | 203,905 | 1.1% |
| Forrester Research(FORR)A | COM | 346563109 | $16.8K | 401,752 | 1.1% |
| Kornit Digital Ltd.(KRNT)A | COM | M6372Q113 | $16.7K | 1,089,968 | 1.0% |
| Real Page(RP)A | COM | 75606N109 | $16.5K | 412,407 | 1.0% |
| Charles River Labs(CRL)A | COM | 159864107 | $16.0K | 147,900 | 1.0% |
| Costar Group(CSGP) | COM | 22160N109 | $13.3K | 49,681 | 0.8% |
| Merit Medical Systems(MMSI) | COM | 589889104 | $11.7K | 275,245 | 0.7% |
| Acxiom | COM | 005125109 | $11.3K | 460,500 | 0.7% |
| Proto Labs(PRLB)A | COM | 743713109 | $10.8K | 134,301 | 0.7% |
| Mednax(MD)A | COM | 58502B106 | $10.7K | 249,120 | 0.7% |
| NuVasive(NUVAGBP)A | COM | 670704105 | $9.4K | 168,919 | 0.6% |
| Albany Molecular Research Conv | CONV | 012423AA7 | $9.1K | $6,400,000 | 0.0% |
| Albany Molecular Research ConvA | CONV | 012423AB5 | $9.1K | $6,400,000 | 0.6% |
| ACI Worldwide(ACIW)A | COM | 004498101 | $9.1K | 398,000 | 0.6% |
| Fastenal(FAST) | COM | 311900104 | $5.5K | 119,737 | 0.3% |
| CommVault Systems(CVLT)A | COM | 204166102 | $4.9K | 80,000 | 0.3% |
| Forward Air(FWRDUSD) | COM | 349853101 | $4.3K | 74,375 | 0.3% |
| Envestnet Conv Sr Unsecd Note | CONV | 29404KAA4 | $4.2K | $4,000,000 | 0.3% |
| Financial EnginesA | COM | 317485100 | $4.2K | 119,510 | 0.3% |