Q2 2018 Holdings
Filed 2018-07-17 | 73 holdings | $169.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AeroVironment(AVAV) | COM | 008073108 | $120.8M | 1,690,795 | 71.1% |
| Charles River Labs(CRL) | COM | 159864107 | $19.8M | 175,950 | 11.6% |
| CommVault Systems(CVLT) | COM | 204166102 | $11.2M | 170,000 | 6.6% |
| ACI Worldwide(ACIW) | COM | 004498101 | $9.8M | 398,000 | 5.8% |
| Alarm.Com Holdings(ALRM) | COM | 011642105 | $6.6M | 162,830 | 3.9% |
| Icon PLC(ICLR) | COM | G4705A100 | $110.1K | 830,707 | 0.1% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $107.7K | 494,297 | 0.1% |
| Cognex(CGNX) | COM | 192422103 | $71.7K | 1,607,036 | 0.0% |
| Illumina(ILMN) | COM | 452327109 | $70.7K | 253,003 | 0.0% |
| ResMed(RMD) | COM | 761152107 | $66.6K | 643,218 | 0.0% |
| Fortinet(FTNT) | COM | 34959E109 | $65.6K | 1,050,283 | 0.0% |
| CyberArk Software | COM | M2682V108 | $64.9K | 1,030,478 | 0.0% |
| Verint Systems(VTY) | COM | 92343X100 | $64.7K | 1,459,609 | 0.0% |
| Manhattan Associates(MANH) | COM | 562750109 | $63.4K | 1,349,002 | 0.0% |
| Nice(NSY) | COM | 653656108 | $59.9K | 577,272 | 0.0% |
| Gentex(GNTX) | COM | 371901109 | $55.1K | 2,392,874 | 0.0% |
| FactSet Research System(FDS) | COM | 303075105 | $54.5K | 275,279 | 0.0% |
| SEI Investments(SEIC) | COM | 784117103 | $54.1K | 865,448 | 0.0% |
| Medidata Solutions | COM | 58471A105 | $52.2K | 648,513 | 0.0% |
| HMS Holdings(HMSY) | COM | 40425J101 | $51.7K | 2,389,449 | 0.0% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $50.6K | 388,500 | 0.0% |
| Kornit Digital Ltd.(KRNT) | COM | M6372Q113 | $48.2K | 2,706,703 | 0.0% |
| Hologic(HOLX) | COM | 436440101 | $47.1K | 1,184,850 | 0.0% |
| Ansys(AKX) | COM | 03662Q105 | $42.4K | 243,709 | 0.0% |
| Real Page(RP) | COM | 75606N109 | $39.5K | 716,961 | 0.0% |
| Tivity Health | COM | 88870R102 | $39.0K | 1,107,071 | 0.0% |
| Cambrex(CBM) | COM | 132011107 | $37.7K | 720,476 | 0.0% |
| Acxiom | COM | 005125109 | $32.5K | 1,086,755 | 0.0% |
| Blackbaud(BLKB) | COM | 09227Q100 | $32.0K | 311,864 | 0.0% |
| Healthcare Services Grp(HCSG) | COM | 421906108 | $29.0K | 671,316 | 0.0% |
| IPG Photonic(IPGP) | COM | 44980X109 | $28.8K | 130,432 | 0.0% |
| Trimble(TRMB) | COM | 896239100 | $28.6K | 869,873 | 0.0% |
| Morningstar(MORN) | COM | 617700109 | $27.5K | 214,670 | 0.0% |
| Veeva Systems(VEEV) | COM | 922475108 | $25.0K | 325,103 | 0.0% |
| Franklin Electric(FELE) | COM | 353514102 | $21.3K | 473,247 | 0.0% |
| Haemonetics(HAE) | COM | 405024100 | $21.0K | 234,200 | 0.0% |
| Costar Group(CSGP) | COM | 22160N109 | $19.9K | 48,238 | 0.0% |
| Dorman Products(DORM) | COM | 258278100 | $18.7K | 273,427 | 0.0% |
| Qualys(QLYS) | COM | 74758T303 | $18.5K | 219,193 | 0.0% |
| Zebra Technologies(ZBRA) | COM | 989207105 | $16.2K | 112,930 | 0.0% |
| Proto Labs(PRLB) | COM | 743713109 | $16.0K | 134,539 | 0.0% |
| Merit Medical Systems(MMSI) | COM | 589889104 | $14.2K | 277,995 | 0.0% |
| National Instruments | COM | 636518102 | $11.5K | 273,415 | 0.0% |
| Balchem(BCPC) | COM | 057665200 | $10.1K | 102,410 | 0.0% |
| Dolby Laboratories(DLB) | COM | 25659T107 | $6.8K | 109,446 | 0.0% |
| Forrester Research(FORR) | COM | 346563109 | $6.6K | 157,550 | 0.0% |
| NuVasive(NUVAGBP) | COM | 670704105 | $6.6K | 126,485 | 0.0% |
| Graham(GHM) | COM | 384556106 | $6.5K | 251,763 | 0.0% |
| Mednax(MD) | COM | 58502B106 | $6.3K | 144,460 | 0.0% |
| Capella Education | COM | 139594105 | $4.9K | 49,400 | 0.0% |