Q4 2018 Holdings
Filed 2019-02-08 | 74 holdings | $173.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AeroVironment(AVAV) | COM | 008073108 | $99.4M | 1,463,171 | 57.2% |
| Blackbaud(BLKB) | COM | 09227Q100 | $23.1M | 366,733 | 13.3% |
| Charles River Labs(CRL) | COM | 159864107 | $19.9M | 175,950 | 11.5% |
| ACI Worldwide(ACIW) | COM | 004498101 | $11.0M | 398,000 | 6.3% |
| CommVault Systems(CVLT) | COM | 204166102 | $10.0M | 170,000 | 5.8% |
| Alarm.Com Holdings(ALRM) | COM | 011642105 | $8.6M | 166,565 | 5.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $106.6K | 825,305 | 0.1% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $90.3K | 485,450 | 0.1% |
| Illumina(ILMN) | COM | 452327109 | $76.6K | 255,423 | 0.0% |
| CyberArk Software | COM | M2682V108 | $75.1K | 1,013,590 | 0.0% |
| Fortinet(FTNT) | COM | 34959E109 | $72.5K | 1,029,046 | 0.0% |
| ResMed(RMD) | COM | 761152107 | $72.3K | 634,646 | 0.0% |
| Verint Systems(VTY) | COM | 92343X100 | $64.0K | 1,512,739 | 0.0% |
| Nice(NSY) | COM | 653656108 | $62.8K | 579,905 | 0.0% |
| Cognex(CGNX) | COM | 192422103 | $62.7K | 1,620,596 | 0.0% |
| HMS Holdings(HMSY) | COM | 40425J101 | $62.1K | 2,206,565 | 0.0% |
| Manhattan Associates(MANH) | COM | 562750109 | $57.4K | 1,353,970 | 0.0% |
| FactSet Research System(FDS) | COM | 303075105 | $54.7K | 273,439 | 0.0% |
| Kornit Digital Ltd.(KRNT) | COM | M6372Q113 | $53.3K | 2,847,478 | 0.0% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $49.3K | 389,517 | 0.0% |
| Gentex(GNTX) | COM | 371901109 | $48.2K | 2,382,745 | 0.0% |
| Medidata Solutions | COM | 58471A105 | $46.0K | 682,695 | 0.0% |
| LiveRamp Holdings(RAMP) | COM | 53815P108 | $41.9K | 1,084,615 | 0.0% |
| Ansys(AKX) | COM | 03662Q105 | $41.2K | 288,497 | 0.0% |
| Real Page(RP) | COM | 75606N109 | $39.8K | 824,961 | 0.0% |
| Qualys(QLYS) | COM | 74758T303 | $34.6K | 462,437 | 0.0% |
| Logmein | COM | 54142L109 | $34.0K | 416,968 | 0.0% |
| SEI Investments(SEIC) | COM | 784117103 | $33.9K | 734,618 | 0.0% |
| Veeva Systems(VEEV) | COM | 922475108 | $33.4K | 374,347 | 0.0% |
| Costar Group(CSGP) | COM | 22160N109 | $27.9K | 82,638 | 0.0% |
| Tivity Health | COM | 88870R102 | $27.3K | 1,102,179 | 0.0% |
| Trimble(TRMB) | COM | 896239100 | $27.1K | 822,338 | 0.0% |
| Healthcare Services Grp(HCSG) | COM | 421906108 | $26.1K | 649,160 | 0.0% |
| Cambrex(CBM) | COM | 132011107 | $25.3K | 668,797 | 0.0% |
| Dorman Products(DORM) | COM | 258278100 | $24.4K | 271,575 | 0.0% |
| Morningstar(MORN) | COM | 617700109 | $23.3K | 211,690 | 0.0% |
| Haemonetics(HAE) | COM | 405024100 | $22.8K | 228,000 | 0.0% |
| OraSure Technologies(OSUR) | COM | 68554V108 | $20.1K | 1,720,032 | 0.0% |
| Merit Medical Systems(MMSI) | COM | 589889104 | $15.1K | 270,125 | 0.0% |
| Proto Labs(PRLB) | COM | 743713109 | $15.0K | 132,900 | 0.0% |
| IPG Photonic(IPGP) | COM | 44980X109 | $14.9K | 131,187 | 0.0% |
| Bio Techne(TECH) | COM | 09073M104 | $14.6K | 101,065 | 0.0% |
| National Instruments | COM | 636518102 | $12.5K | 275,515 | 0.0% |
| Hologic(HOLX) | COM | 436440101 | $11.6K | 283,360 | 0.0% |
| Balchem(BCPC) | COM | 057665200 | $8.0K | 102,155 | 0.0% |
| Dolby Laboratories(DLB) | COM | 25659T107 | $6.9K | 111,861 | 0.0% |
| Graham(GHM) | COM | 384556106 | $6.7K | 293,698 | 0.0% |
| Forrester Research(FORR) | COM | 346563109 | $6.6K | 147,805 | 0.0% |
| Strategic Education(STRA) | COM | 86272C103 | $5.9K | 52,016 | 0.0% |
| Envestnet Conv Sr Unsecd Note | CONV | 29404KAA4 | $3.8K | $3,760,000 | 0.0% |