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 |
|---|---|---|---|---|---|
| Zebra Technologies(ZBRA) | COM | 989207105 | $230 | 1,100 | 0.0% |
| NIC | COM | 62914B100 | $304 | 17,805 | 0.0% |
| O'Reilly Automotive(ORLY) | COM | 67103H107 | $388 | 1,000 | 0.0% |
| Globant S.A.(GLOB) | COM | L44385109 | $503 | 7,041 | 0.0% |
| NuVasive(NUVAGBP) | COM | 670704105 | $1.0K | 17,842 | 0.0% |
| NeoGenomics(NEO) | COM | 64049M209 | $1.0K | 50,325 | 0.0% |
| Franklin Electric(FELE) | COM | 353514102 | $1.4K | 26,600 | 0.0% |
| Quaker Chemical(KWR) | COM | 747316107 | $1.4K | 7,000 | 0.0% |
| Bottomline Technologies(EPAYEUR) | COM | 101388106 | $1.7K | 33,340 | 0.0% |
| F5 Networks(FFIV) | COM | 315616102 | $2.2K | 14,022 | 0.0% |
| Inogen(INGN) | COM | 45780L104 | $2.2K | 23,310 | 0.0% |
| Monolithic Power Systems(MPWR) | COM | 609839105 | $2.6K | 19,095 | 0.0% |
| Paycom Software(PAYC) | COM | 70432V102 | $2.6K | 13,995 | 0.0% |
| RBC Bearings(RBC) | COM | 75524B104 | $2.9K | 22,560 | 0.0% |
| Lindsay Manufacturing(LNN) | COM | 535555106 | $2.9K | 30,205 | 0.0% |
| Aspen Technology(AZPNUSD) | COM | 045327103 | $3.0K | 28,392 | 0.0% |
| Forward Air(FWRDUSD) | COM | 349853101 | $4.2K | 64,630 | 0.0% |
| Envestnet Conv Sr Unsecd Note | CONV | 29404KAA4 | $4.2K | $3,760,000 | 0.0% |
| Wright Medical Group | COM | N96617118 | $4.3K | 137,443 | 0.0% |
| Repligen(RGEN) | COM | 759916109 | $4.3K | 73,340 | 0.0% |
| Graham(GHM) | COM | 384556106 | $6.1K | 311,998 | 0.0% |
| Strategic Education(STRA) | COM | 86272C103 | $6.8K | 51,724 | 0.0% |
| Forrester Research(FORR) | COM | 346563109 | $7.0K | 144,960 | 0.0% |
| Dolby Laboratories(DLB) | COM | 25659T107 | $7.1K | 113,526 | 0.0% |
| HealthEquity(HQY) | COM | 42226A107 | $8.1K | 110,135 | 0.0% |
| National Instruments | COM | 636518102 | $12.2K | 276,075 | 0.0% |
| Hologic(HOLX) | COM | 436440101 | $13.0K | 268,970 | 0.0% |
| Haemonetics(HAE) | COM | 405024100 | $14.1K | 161,235 | 0.0% |
| Proto Labs(PRLB) | COM | 743713109 | $14.8K | 140,317 | 0.0% |
| Merit Medical Systems(MMSI) | COM | 589889104 | $16.7K | 269,625 | 0.0% |
| Dorman Products(DORM) | COM | 258278100 | $19.5K | 221,095 | 0.0% |
| IPG Photonic(IPGP) | COM | 44980X109 | $20.1K | 132,549 | 0.0% |
| Bio Techne(TECH) | COM | 09073M104 | $20.8K | 104,895 | 0.0% |
| Tivity Health | COM | 88870R102 | $21.7K | 1,238,354 | 0.0% |
| Healthcare Services Grp(HCSG) | COM | 421906108 | $23.1K | 700,923 | 0.0% |
| Morningstar(MORN) | COM | 617700109 | $26.8K | 212,805 | 0.0% |
| Cambrex(CBM) | COM | 132011107 | $29.7K | 764,238 | 0.0% |
| OraSure Technologies(OSUR) | COM | 68554V108 | $32.1K | 2,876,592 | 0.0% |
| Trimble(TRMB) | COM | 896239100 | $33.2K | 822,933 | 0.0% |
| Logmein | COM | 54142L109 | $36.2K | 452,363 | 0.0% |
| Costar Group(CSGP) | COM | 22160N109 | $37.8K | 81,085 | 0.0% |
| SEI Investments(SEIC) | COM | 784117103 | $38.5K | 736,468 | 0.0% |
| Gentex(GNTX) | COM | 371901109 | $40.1K | 1,938,628 | 0.0% |
| Qualys(QLYS) | COM | 74758T303 | $43.3K | 523,292 | 0.0% |
| Veeva Systems(VEEV) | COM | 922475108 | $46.4K | 365,969 | 0.0% |
| Real Page(RP) | COM | 75606N109 | $51.0K | 839,794 | 0.0% |
| Medidata Solutions | COM | 58471A105 | $51.2K | 698,823 | 0.0% |
| Ansys(AKX) | COM | 03662Q105 | $52.4K | 286,944 | 0.0% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $53.9K | 388,297 | 0.0% |
| LiveRamp Holdings(RAMP) | COM | 53815P108 | $58.7K | 1,076,543 | 0.0% |