Q4 2017 Holdings
Filed 2018-01-23 | 77 holdings | $1.7M | 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 | $98.1K | 1,603,461 | 5.9% |
| Icon PLC(ICLR)A | COM | G4705A100 | $92.9K | 828,362 | 5.6% |
| Idexx Laboratories(IDXX)A | COM | 45168D104 | $81.5K | 520,943 | 4.9% |
| AeroVironment(AVAV)A | COM | 008073108 | $80.4K | 1,431,551 | 4.8% |
| Manhattan Associates(MANH)A | COM | 562750109 | $68.9K | 1,391,414 | 4.1% |
| SEI Investments(SEIC)A | COM | 784117103 | $61.3K | 852,885 | 3.7% |
| Verint Systems(VTY)A | COM | 92343X100 | $59.7K | 1,426,219 | 3.6% |
| Illumina(ILMN) | COM | 452327109 | $56.7K | 259,395 | 3.4% |
| ResMed(RMD)A | COM | 761152107 | $55.7K | 657,618 | 3.4% |
| FactSet Research System(FDS)A | COM | 303075105 | $54.6K | 283,253 | 3.3% |
| Nice(NSY)A | COM | 653656108 | $52.5K | 571,427 | 3.2% |
| Gentex(GNTX)A | COM | 371901109 | $51.4K | 2,452,649 | 3.1% |
| Hologic(HOLX)A | COM | 436440101 | $49.8K | 1,165,629 | 3.0% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $45.0K | 384,999 | 2.7% |
| Fortinet(FTNT)A | COM | 34959E109 | $44.7K | 1,024,195 | 2.7% |
| HMS Holdings(HMSY)A | COM | 40425J101 | $41.0K | 2,421,008 | 2.5% |
| CyberArk SoftwareA | COM | M2682V108 | $40.3K | 974,615 | 2.4% |
| Tivity Health | COM | 88870R102 | $39.2K | 1,072,823 | 2.4% |
| Trimble(TRMB)A | COM | 896239100 | $33.4K | 822,232 | 2.0% |
| Ansys(AKX)A | COM | 03662Q105 | $33.1K | 224,187 | 2.0% |
| Medidata SolutionsA | COM | 58471A105 | $32.6K | 514,912 | 2.0% |
| Kornit Digital Ltd.(KRNT)A | COM | M6372Q113 | $31.7K | 1,963,022 | 1.9% |
| Cambrex(CBM)A | COM | 132011107 | $31.6K | 657,824 | 1.9% |
| IPG Photonic(IPGP) | COM | 44980X109 | $30.4K | 141,905 | 1.8% |
| Zebra Technologies(ZBRA)A | COM | 989207105 | $28.3K | 273,080 | 1.7% |
| Blackbaud(BLKB) | COM | 09227Q100 | $26.0K | 274,726 | 1.6% |
| Real Page(RP)A | COM | 75606N109 | $24.9K | 561,254 | 1.5% |
| Haemonetics(HAE)A | COM | 405024100 | $24.5K | 421,296 | 1.5% |
| Franklin Electric(FELE) | COM | 353514102 | $22.0K | 480,345 | 1.3% |
| AcxiomA | COM | 005125109 | $20.4K | 738,600 | 1.2% |
| Morningstar(MORN) | COM | 617700109 | $20.2K | 208,560 | 1.2% |
| Dorman Products(DORM)A | COM | 258278100 | $20.2K | 329,915 | 1.2% |
| Charles River Labs(CRL)A | COM | 159864107 | $19.3K | 175,950 | 1.2% |
| Healthcare Services Grp(HCSG)A | COM | 421906108 | $17.8K | 337,308 | 1.1% |
| Forrester Research(FORR)A | COM | 346563109 | $17.6K | 398,452 | 1.1% |
| Costar Group(CSGP) | COM | 22160N109 | $14.9K | 50,261 | 0.9% |
| Proto Labs(PRLB)A | COM | 743713109 | $13.9K | 134,571 | 0.8% |
| Mednax(MD)A | COM | 58502B106 | $13.1K | 244,460 | 0.8% |
| Merit Medical Systems(MMSI) | COM | 589889104 | $12.2K | 282,195 | 0.7% |
| ACI Worldwide(ACIW)A | COM | 004498101 | $9.0K | 398,000 | 0.5% |
| NuVasive(NUVAGBP)A | COM | 670704105 | $8.3K | 141,294 | 0.5% |
| Fastenal(FAST) | COM | 311900104 | $6.3K | 115,334 | 0.4% |
| CommVault Systems(CVLT)A | COM | 204166102 | $6.3K | 120,000 | 0.4% |
| Veeva Systems(VEEV)A | COM | 922475108 | $5.1K | 91,935 | 0.3% |
| Forward Air(FWRDUSD) | COM | 349853101 | $4.3K | 74,035 | 0.3% |
| National Instruments | COM | 636518102 | $4.2K | 100,495 | 0.3% |
| Dolby Laboratories(DLB) | COM | 25659T107 | $4.1K | 65,474 | 0.2% |
| Envestnet Conv Sr Unsecd Note | CONV | 29404KAA4 | $4.0K | $3,880,000 | 0.2% |
| Capella Education | COM | 139594105 | $3.8K | 49,215 | 0.2% |
| Financial EnginesA | COM | 317485100 | $3.8K | 124,355 | 0.2% |