Q1 2018 Holdings
Filed 2018-04-23 | 74 holdings | $120.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AeroVironment(AVAV) | COM | 008073108 | $74.7M | 1,641,266 | 62.2% |
| Charles River Labs(CRL) | COM | 159864107 | $18.8M | 175,950 | 15.6% |
| CommVault Systems(CVLT) | COM | 204166102 | $9.7M | 170,000 | 8.1% |
| ACI Worldwide(ACIW) | COM | 004498101 | $9.4M | 398,000 | 7.9% |
| Alarm.Com Holdings(ALRM) | COM | 011642105 | $5.8M | 153,330 | 4.8% |
| Icon PLC(ICLR) | COM | G4705A100 | $97.9K | 828,632 | 0.1% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $96.6K | 504,986 | 0.1% |
| Cognex(CGNX) | COM | 192422103 | $83.3K | 1,601,594 | 0.1% |
| SEI Investments(SEIC) | COM | 784117103 | $64.0K | 854,313 | 0.1% |
| ResMed(RMD) | COM | 761152107 | $63.2K | 642,103 | 0.1% |
| Verint Systems(VTY) | COM | 92343X100 | $61.5K | 1,444,139 | 0.1% |
| Illumina(ILMN) | COM | 452327109 | $60.2K | 254,435 | 0.1% |
| Manhattan Associates(MANH) | COM | 562750109 | $56.6K | 1,350,984 | 0.0% |
| Fortinet(FTNT) | COM | 34959E109 | $56.0K | 1,044,841 | 0.0% |
| Gentex(GNTX) | COM | 371901109 | $55.5K | 2,410,649 | 0.0% |
| FactSet Research System(FDS) | COM | 303075105 | $54.7K | 274,362 | 0.0% |
| Nice(NSY) | COM | 653656108 | $53.8K | 572,837 | 0.0% |
| CyberArk Software | COM | M2682V108 | $52.5K | 1,028,913 | 0.0% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $47.0K | 388,778 | 0.0% |
| Hologic(HOLX) | COM | 436440101 | $44.3K | 1,186,901 | 0.0% |
| Tivity Health | COM | 88870R102 | $43.5K | 1,096,133 | 0.0% |
| Medidata Solutions | COM | 58471A105 | $40.5K | 644,168 | 0.0% |
| HMS Holdings(HMSY) | COM | 40425J101 | $39.9K | 2,371,554 | 0.0% |
| Ansys(AKX) | COM | 03662Q105 | $38.0K | 242,592 | 0.0% |
| Real Page(RP) | COM | 75606N109 | $36.6K | 710,196 | 0.0% |
| Cambrex(CBM) | COM | 132011107 | $35.3K | 675,164 | 0.0% |
| Kornit Digital Ltd.(KRNT) | COM | M6372Q113 | $34.1K | 2,642,917 | 0.0% |
| Blackbaud(BLKB) | COM | 09227Q100 | $31.2K | 306,137 | 0.0% |
| IPG Photonic(IPGP) | COM | 44980X109 | $30.3K | 129,750 | 0.0% |
| Trimble(TRMB) | COM | 896239100 | $30.1K | 838,427 | 0.0% |
| Acxiom | COM | 005125109 | $25.1K | 1,104,505 | 0.0% |
| Veeva Systems(VEEV) | COM | 922475108 | $23.5K | 321,410 | 0.0% |
| Healthcare Services Grp(HCSG) | COM | 421906108 | $22.9K | 526,533 | 0.0% |
| Zebra Technologies(ZBRA) | COM | 989207105 | $22.0K | 158,230 | 0.0% |
| Dorman Products(DORM) | COM | 258278100 | $20.9K | 316,135 | 0.0% |
| Morningstar(MORN) | COM | 617700109 | $20.3K | 212,330 | 0.0% |
| Franklin Electric(FELE) | COM | 353514102 | $19.3K | 473,653 | 0.0% |
| Haemonetics(HAE) | COM | 405024100 | $17.7K | 242,400 | 0.0% |
| Costar Group(CSGP) | COM | 22160N109 | $17.7K | 48,771 | 0.0% |
| Proto Labs(PRLB) | COM | 743713109 | $15.8K | 134,289 | 0.0% |
| Qualys(QLYS) | COM | 74758T303 | $15.5K | 213,163 | 0.0% |
| Merit Medical Systems(MMSI) | COM | 589889104 | $12.7K | 278,995 | 0.0% |
| National Instruments | COM | 636518102 | $9.4K | 185,145 | 0.0% |
| Balchem(BCPC) | COM | 057665200 | $8.4K | 102,445 | 0.0% |
| Mednax(MD) | COM | 58502B106 | $8.0K | 144,460 | 0.0% |
| NuVasive(NUVAGBP) | COM | 670704105 | $7.1K | 135,746 | 0.0% |
| Forrester Research(FORR) | COM | 346563109 | $6.8K | 163,950 | 0.0% |
| Dolby Laboratories(DLB) | COM | 25659T107 | $5.1K | 80,779 | 0.0% |
| Graham(GHM) | COM | 384556106 | $4.7K | 217,713 | 0.0% |
| Financial Engines | COM | 317485100 | $4.4K | 126,425 | 0.0% |