Q1 2018 Holdings
Filed 2018-05-15 | 129 holdings | $321.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $183.8M | 7,749,664 | 57.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $66.9M | 1,773,605 | 20.8% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $59.2M | 2,214,518 | 18.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $828.0K | 3,830 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $613.0K | 6,149 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $601.0K | 6,348 | 0.2% |
| Neogen Corp(NEOG) | COM | 640491106 | $468.3K | 6,990,328 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $465.4K | 4,333,323 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $455.7K | 4,476,259 | 0.1% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $454.7K | 3,867,751 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $445.8K | 2,113,130 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $416.5K | 5,704,044 | 0.1% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $410.1K | 1,409,420 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $391.0K | 2,495,140 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $385.0K | 1,405 | 0.1% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $382.7K | 3,435,162 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $382.3K | 7,353,325 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $366.0K | 8,542 | 0.1% |
| Medidata Solutions Inc | COM | 58471A105 | $335.4K | 5,339,804 | 0.1% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $328.9K | 7,852,797 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $315.5K | 3,858,727 | 0.1% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $300.5K | 1,989,561 | 0.1% |
| Quidel Corp | COM | 74838J101 | $289.6K | 5,589,974 | 0.1% |
| Inogen Inc(INGN) | COM | 45780L104 | $277.6K | 2,260,182 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $270.5K | 3,346,214 | 0.1% |
| SUN Hydraulics Corp | COM | 866942105 | $265.6K | 4,958,389 | 0.1% |
| Ellie MAE Inc | COM | 28849P100 | $260.1K | 2,829,058 | 0.1% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $161.0K | 4,876,566 | 0.1% |
| Abaxis Inc | COM | 002567105 | $153.3K | 2,170,552 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $131.5K | 4,991,179 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $128.9K | 9,443,970 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $104.4K | 4,459,542 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $96.7K | 6,264,825 | 0.0% |
| NIC Inc | COM | 62914B100 | $79.7K | 5,991,822 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $59.9K | 2,733,090 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $57.2K | 484,493 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $56.9K | 4,008,239 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $54.2K | 4,169,133 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $49.4K | 592,717 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $48.4K | 738,757 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $47.4K | 3,280,568 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $42.9K | 680,922 | 0.0% |
| Endologix Inc | COM | 29266S106 | $37.2K | 8,782,500 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $28.5K | 883,422 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $24.5K | 246,909 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $19.2K | 565,045 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $15.8K | 527,454 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $15.3K | 1,549,384 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $15.1K | 428,672 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $13.8K | 431,934 | 0.0% |