Q2 2018 Holdings
Filed 2018-08-14 | 126 holdings | $406.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $190.0M | 7,699,856 | 46.8% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $102.7M | 2,543,825 | 25.3% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $100.0M | 2,227,748 | 24.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.0M | 4,178 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $764.0K | 2,234 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $630.0K | 6,149 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $588.0K | 6,348 | 0.1% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $515.3K | 1,259,776 | 0.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $513.0K | 6,397,138 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $475.0K | 3,623 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $464.6K | 2,091,636 | 0.1% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $457.2K | 3,843,378 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $457.1K | 4,461,294 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $433.8K | 2,490,583 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $429.6K | 9,630,845 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $426.6K | 4,316,460 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $423.1K | 5,504,791 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $419.5K | 4,274,210 | 0.1% |
| Inogen Inc(INGN) | COM | 45780L104 | $406.2K | 2,180,136 | 0.1% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $401.9K | 8,550,212 | 0.1% |
| Ellie MAE Inc | COM | 28849P100 | $377.2K | 3,632,170 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $368.0K | 8,542 | 0.1% |
| Quidel Corp | COM | 74838J101 | $358.5K | 5,390,992 | 0.1% |
| Medidata Solutions Inc | COM | 58471A105 | $349.7K | 4,340,705 | 0.1% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $329.0K | 3,345,000 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $296.7K | 3,342,477 | 0.1% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $293.1K | 1,980,782 | 0.1% |
| SUN Hydraulics Corp | COM | 866942105 | $275.8K | 5,722,800 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $205.0K | 705 | 0.1% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $201.6K | 5,513,759 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $184.2K | 9,443,970 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $163.9K | 5,482,773 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $146.9K | 4,944,776 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $120.6K | 6,305,456 | 0.0% |
| NIC Inc | COM | 62914B100 | $93.1K | 5,987,602 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $90.1K | 2,786,053 | 0.0% |
| Abaxis Inc | COM | 002567105 | $89.3K | 1,075,907 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $60.3K | 4,140,890 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $58.3K | 3,663,919 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $57.8K | 436,084 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $57.3K | 705,822 | 0.0% |
| Endologix Inc | COM | 29266S106 | $49.7K | 8,782,500 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $42.3K | 738,757 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $39.7K | 591,936 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $32.0K | 3,280,568 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $31.9K | 883,422 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $24.1K | 246,909 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $20.6K | 565,045 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $14.3K | 428,672 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $12.0K | 495,421 | 0.0% |