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 |
|---|---|---|---|---|---|
| HMS Holdings(HMSY) | COM | 40425J101 | $65.6K | 2,215,892 | 0.0% |
| ResMed(RMD) | COM | 761152107 | $65.7K | 632,001 | 0.0% |
| FactSet Research System(FDS) | COM | 303075105 | $67.1K | 270,150 | 0.0% |
| Kornit Digital(KRNT) | COM | M6372Q113 | $68.7K | 2,885,188 | 0.0% |
| Nice(NSY) | COM | 653656108 | $71.6K | 584,353 | 0.0% |
| Manhattan Associates(MANH) | COM | 562750109 | $74.8K | 1,356,659 | 0.0% |
| Illumina(ILMN) | COM | 452327109 | $79.6K | 256,360 | 0.0% |
| Cognex(CGNX) | COM | 192422103 | $82.6K | 1,623,156 | 0.0% |
| Fortinet(FTNT) | COM | 34959E109 | $83.3K | 991,971 | 0.0% |
| Verint Sys(VTY) | COM | 92343X100 | $90.9K | 1,517,959 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $106.0K | 474,280 | 0.1% |
| CyberArk Software | COM | M2682V108 | $110.7K | 930,270 | 0.1% |
| Icon PLC(ICLR) | COM | G4705A100 | $112.4K | 822,689 | 0.1% |
| Alarm.Com Holdings(ALRM) | COM | 011642105 | $10.8M | 167,160 | 5.6% |
| CommVault Systems(CVLT) | COM | 204166102 | $11.0M | 170,000 | 5.7% |
| Aci Worldwide(ACIW) | COM | 004498101 | $13.1M | 398,000 | 6.7% |
| Charles River Labs(CRL) | COM | 159864107 | $25.6M | 175,950 | 13.2% |
| Blackbaud(BLKB) | COM | 09227Q100 | $30.1M | 377,307 | 15.5% |
| AeroVironment(AVAV) | COM | 008073108 | $101.3M | 1,480,491 | 52.3% |