Q3 2018 Holdings
Filed 2018-11-02 | 72 holdings | $256.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AeroVironment(AVAV) | COM | 008073108 | $165.9M | 1,479,161 | 64.8% |
| Blackbaud(BLKB) | COM | 09227Q100 | $31.9M | 314,757 | 12.5% |
| Charles River Labs(CRL) | COM | 159864107 | $23.7M | 175,950 | 9.2% |
| CommVault Systems(CVLT) | COM | 204166102 | $11.9M | 170,000 | 4.6% |
| ACI Worldwide(ACIW) | COM | 004498101 | $11.2M | 398,000 | 4.4% |
| Alarm.Com Holdings(ALRM) | COM | 011642105 | $9.4M | 164,035 | 3.7% |
| Icon PLC(ICLR) | COM | G4705A100 | $127.7K | 830,365 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $121.3K | 485,758 | 0.0% |
| Fortinet(FTNT) | COM | 34959E109 | $94.5K | 1,024,188 | 0.0% |
| Illumina(ILMN) | COM | 452327109 | $92.5K | 252,011 | 0.0% |
| Cognex(CGNX) | COM | 192422103 | $90.1K | 1,614,324 | 0.0% |
| CyberArk Software | COM | M2682V108 | $80.7K | 1,011,389 | 0.0% |
| HMS Holdings(HMSY) | COM | 40425J101 | $78.2K | 2,384,199 | 0.0% |
| ResMed(RMD) | COM | 761152107 | $74.3K | 644,403 | 0.0% |
| Manhattan Associates(MANH) | COM | 562750109 | $74.3K | 1,360,382 | 0.0% |
| Verint Systems(VTY) | COM | 92343X100 | $74.1K | 1,479,164 | 0.0% |
| Nice(NSY) | COM | 653656108 | $66.2K | 578,540 | 0.0% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $62.3K | 388,910 | 0.0% |
| FactSet Research System(FDS) | COM | 303075105 | $61.4K | 274,417 | 0.0% |
| Kornit Digital Ltd.(KRNT) | COM | M6372Q113 | $60.5K | 2,760,933 | 0.0% |
| Acxiom Holdings | COM | 005125109 | $53.8K | 1,088,815 | 0.0% |
| Gentex(GNTX) | COM | 371901109 | $51.4K | 2,395,783 | 0.0% |
| Cambrex(CBM) | COM | 132011107 | $49.4K | 722,809 | 0.0% |
| Medidata Solutions | COM | 58471A105 | $49.1K | 669,649 | 0.0% |
| SEI Investments(SEIC) | COM | 784117103 | $48.8K | 798,093 | 0.0% |
| Real Page(RP) | COM | 75606N109 | $47.9K | 727,451 | 0.0% |
| Ansys(AKX) | COM | 03662Q105 | $45.6K | 244,187 | 0.0% |
| Trimble(TRMB) | COM | 896239100 | $37.9K | 872,793 | 0.0% |
| Hologic(HOLX) | COM | 436440101 | $37.6K | 917,510 | 0.0% |
| Veeva Systems(VEEV) | COM | 922475108 | $36.1K | 331,437 | 0.0% |
| Tivity Health | COM | 88870R102 | $35.7K | 1,111,911 | 0.0% |
| Healthcare Services Grp(HCSG) | COM | 421906108 | $27.2K | 669,193 | 0.0% |
| Morningstar(MORN) | COM | 617700109 | $27.1K | 214,850 | 0.0% |
| Logmein | COM | 54142L109 | $26.9K | 301,815 | 0.0% |
| Haemonetics(HAE) | COM | 405024100 | $26.8K | 234,200 | 0.0% |
| Proto Labs(PRLB) | COM | 743713109 | $21.4K | 132,409 | 0.0% |
| Franklin Electric(FELE) | COM | 353514102 | $21.3K | 450,028 | 0.0% |
| Dorman Products(DORM) | COM | 258278100 | $21.0K | 273,325 | 0.0% |
| Costar Group(CSGP) | COM | 22160N109 | $20.4K | 48,432 | 0.0% |
| IPG Photonic(IPGP) | COM | 44980X109 | $20.3K | 130,302 | 0.0% |
| Qualys(QLYS) | COM | 74758T303 | $20.0K | 224,238 | 0.0% |
| Merit Medical Systems(MMSI) | COM | 589889104 | $17.1K | 277,995 | 0.0% |
| National Instruments | COM | 636518102 | $13.3K | 275,010 | 0.0% |
| Balchem(BCPC) | COM | 057665200 | $11.4K | 101,620 | 0.0% |
| NuVasive(NUVAGBP) | COM | 670704105 | $8.9K | 124,911 | 0.0% |
| Zebra Technologies(ZBRA) | COM | 989207105 | $8.7K | 49,080 | 0.0% |
| Graham(GHM) | COM | 384556106 | $8.0K | 282,863 | 0.0% |
| Dolby Laboratories(DLB) | COM | 25659T107 | $7.7K | 110,541 | 0.0% |
| Forrester Research(FORR) | COM | 346563109 | $7.2K | 155,900 | 0.0% |
| OraSure Technologies(OSUR) | COM | 68554V108 | $7.1K | 458,017 | 0.0% |