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 |
|---|---|---|---|---|---|
| Haemonetics(HAE)A | COM | 405024100 | $24.5K | 421,296 | 1.5% |
| Real Page(RP)A | COM | 75606N109 | $24.9K | 561,254 | 1.5% |
| Blackbaud(BLKB) | COM | 09227Q100 | $26.0K | 274,726 | 1.6% |
| Zebra Technologies(ZBRA)A | COM | 989207105 | $28.3K | 273,080 | 1.7% |
| IPG Photonic(IPGP) | COM | 44980X109 | $30.4K | 141,905 | 1.8% |
| Cambrex(CBM)A | COM | 132011107 | $31.6K | 657,824 | 1.9% |
| Kornit Digital Ltd.(KRNT)A | COM | M6372Q113 | $31.7K | 1,963,022 | 1.9% |
| Medidata SolutionsA | COM | 58471A105 | $32.6K | 514,912 | 2.0% |
| Ansys(AKX)A | COM | 03662Q105 | $33.1K | 224,187 | 2.0% |
| Trimble(TRMB)A | COM | 896239100 | $33.4K | 822,232 | 2.0% |
| Tivity Health | COM | 88870R102 | $39.2K | 1,072,823 | 2.4% |
| CyberArk SoftwareA | COM | M2682V108 | $40.3K | 974,615 | 2.4% |
| HMS Holdings(HMSY)A | COM | 40425J101 | $41.0K | 2,421,008 | 2.5% |
| Fortinet(FTNT)A | COM | 34959E109 | $44.7K | 1,024,195 | 2.7% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $45.0K | 384,999 | 2.7% |
| Hologic(HOLX)A | COM | 436440101 | $49.8K | 1,165,629 | 3.0% |
| Gentex(GNTX)A | COM | 371901109 | $51.4K | 2,452,649 | 3.1% |
| Nice(NSY)A | COM | 653656108 | $52.5K | 571,427 | 3.2% |
| FactSet Research System(FDS)A | COM | 303075105 | $54.6K | 283,253 | 3.3% |
| ResMed(RMD)A | COM | 761152107 | $55.7K | 657,618 | 3.4% |
| Illumina(ILMN) | COM | 452327109 | $56.7K | 259,395 | 3.4% |
| Verint Systems(VTY)A | COM | 92343X100 | $59.7K | 1,426,219 | 3.6% |
| SEI Investments(SEIC)A | COM | 784117103 | $61.3K | 852,885 | 3.7% |
| Manhattan Associates(MANH)A | COM | 562750109 | $68.9K | 1,391,414 | 4.1% |
| AeroVironment(AVAV)A | COM | 008073108 | $80.4K | 1,431,551 | 4.8% |
| Idexx Laboratories(IDXX)A | COM | 45168D104 | $81.5K | 520,943 | 4.9% |
| Icon PLC(ICLR)A | COM | G4705A100 | $92.9K | 828,362 | 5.6% |
| Cognex(CGNX)A | COM | 192422103 | $98.1K | 1,603,461 | 5.9% |