Q1 2019 Holdings
Filed 2019-05-14 | 69 holdings | $193.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AeroVironment(AVAV) | COM | 008073108 | $101.3M | 1,480,491 | 52.3% |
| Blackbaud(BLKB) | COM | 09227Q100 | $30.1M | 377,307 | 15.5% |
| Charles River Labs(CRL) | COM | 159864107 | $25.6M | 175,950 | 13.2% |
| Aci Worldwide(ACIW) | COM | 004498101 | $13.1M | 398,000 | 6.7% |
| CommVault Systems(CVLT) | COM | 204166102 | $11.0M | 170,000 | 5.7% |
| Alarm.Com Holdings(ALRM) | COM | 011642105 | $10.8M | 167,160 | 5.6% |
| Icon PLC(ICLR) | COM | G4705A100 | $112.4K | 822,689 | 0.1% |
| CyberArk Software | COM | M2682V108 | $110.7K | 930,270 | 0.1% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $106.0K | 474,280 | 0.1% |
| Verint Sys(VTY) | COM | 92343X100 | $90.9K | 1,517,959 | 0.0% |
| Fortinet(FTNT) | COM | 34959E109 | $83.3K | 991,971 | 0.0% |
| Cognex(CGNX) | COM | 192422103 | $82.6K | 1,623,156 | 0.0% |
| Illumina(ILMN) | COM | 452327109 | $79.6K | 256,360 | 0.0% |
| Manhattan Associates(MANH) | COM | 562750109 | $74.8K | 1,356,659 | 0.0% |
| Nice(NSY) | COM | 653656108 | $71.6K | 584,353 | 0.0% |
| Kornit Digital(KRNT) | COM | M6372Q113 | $68.7K | 2,885,188 | 0.0% |
| FactSet Research System(FDS) | COM | 303075105 | $67.1K | 270,150 | 0.0% |
| ResMed(RMD) | COM | 761152107 | $65.7K | 632,001 | 0.0% |
| HMS Holdings(HMSY) | COM | 40425J101 | $65.6K | 2,215,892 | 0.0% |
| LiveRamp Holdings(RAMP) | COM | 53815P108 | $58.7K | 1,076,543 | 0.0% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $53.9K | 388,297 | 0.0% |
| Ansys(AKX) | COM | 03662Q105 | $52.4K | 286,944 | 0.0% |
| Medidata Solutions | COM | 58471A105 | $51.2K | 698,823 | 0.0% |
| Real Page(RP) | COM | 75606N109 | $51.0K | 839,794 | 0.0% |
| Veeva Systems(VEEV) | COM | 922475108 | $46.4K | 365,969 | 0.0% |
| Qualys(QLYS) | COM | 74758T303 | $43.3K | 523,292 | 0.0% |
| Gentex(GNTX) | COM | 371901109 | $40.1K | 1,938,628 | 0.0% |
| SEI Investments(SEIC) | COM | 784117103 | $38.5K | 736,468 | 0.0% |
| Costar Group(CSGP) | COM | 22160N109 | $37.8K | 81,085 | 0.0% |
| Logmein | COM | 54142L109 | $36.2K | 452,363 | 0.0% |
| Trimble(TRMB) | COM | 896239100 | $33.2K | 822,933 | 0.0% |
| OraSure Technologies(OSUR) | COM | 68554V108 | $32.1K | 2,876,592 | 0.0% |
| Cambrex(CBM) | COM | 132011107 | $29.7K | 764,238 | 0.0% |
| Morningstar(MORN) | COM | 617700109 | $26.8K | 212,805 | 0.0% |
| Healthcare Services Grp(HCSG) | COM | 421906108 | $23.1K | 700,923 | 0.0% |
| Tivity Health | COM | 88870R102 | $21.7K | 1,238,354 | 0.0% |
| Bio Techne(TECH) | COM | 09073M104 | $20.8K | 104,895 | 0.0% |
| IPG Photonic(IPGP) | COM | 44980X109 | $20.1K | 132,549 | 0.0% |
| Dorman Products(DORM) | COM | 258278100 | $19.5K | 221,095 | 0.0% |
| Merit Medical Systems(MMSI) | COM | 589889104 | $16.7K | 269,625 | 0.0% |
| Proto Labs(PRLB) | COM | 743713109 | $14.8K | 140,317 | 0.0% |
| Haemonetics(HAE) | COM | 405024100 | $14.1K | 161,235 | 0.0% |
| Hologic(HOLX) | COM | 436440101 | $13.0K | 268,970 | 0.0% |
| National Instruments | COM | 636518102 | $12.2K | 276,075 | 0.0% |
| HealthEquity(HQY) | COM | 42226A107 | $8.1K | 110,135 | 0.0% |
| Dolby Laboratories(DLB) | COM | 25659T107 | $7.1K | 113,526 | 0.0% |
| Forrester Research(FORR) | COM | 346563109 | $7.0K | 144,960 | 0.0% |
| Strategic Education(STRA) | COM | 86272C103 | $6.8K | 51,724 | 0.0% |
| Graham(GHM) | COM | 384556106 | $6.1K | 311,998 | 0.0% |
| Repligen(RGEN) | COM | 759916109 | $4.3K | 73,340 | 0.0% |