Q3 2018 Holdings
Filed 2018-11-14 | 124 holdings | $921.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $458.7M | 4,519,899 | 49.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $200.8M | 7,135,976 | 21.8% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $156.4M | 2,725,426 | 17.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $90.7M | 2,223,179 | 9.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.2M | 4,525 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $923.0K | 2,360 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $743.0K | 4,757 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $725.0K | 6,149 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $622.2K | 4,003,797 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $602.0K | 6,368 | 0.1% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $601.1K | 3,716,383 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $592.1K | 5,438,772 | 0.1% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $568.1K | 1,263,211 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $544.5K | 9,755,416 | 0.1% |
| Inogen Inc(INGN) | COM | 45780L104 | $537.6K | 2,202,035 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $512.4K | 2,090,720 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $484.2K | 4,320,092 | 0.1% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $467.4K | 8,560,461 | 0.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $455.1K | 6,362,997 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $445.4K | 2,386,126 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $422.1K | 2,068,108 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $406.0K | 8,342 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $375.1K | 3,958,238 | 0.0% |
| Quidel Corp | COM | 74838J101 | $361.8K | 5,551,399 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $338.1K | 3,346,966 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $318.2K | 4,340,267 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $314.8K | 5,747,064 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $311.7K | 3,386,217 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $235.0K | 665 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $202.6K | 5,537,204 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $195.2K | 5,575,366 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $189.4K | 9,430,527 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $132.6K | 3,388,655 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $124.6K | 4,933,736 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $119.1K | 6,449,511 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $102.5K | 1,692,419 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $93.7K | 989,847 | 0.0% |
| NIC Inc | COM | 62914B100 | $88.3K | 5,968,221 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $60.6K | 394,415 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $54.6K | 3,663,919 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $50.1K | 4,126,441 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $47.7K | 747,423 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $41.1K | 3,229,938 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $40.8K | 591,151 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $34.0K | 289,342 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $33.8K | 893,359 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $22.1K | 570,668 | 0.0% |
| Endologix Inc | COM | 29266S106 | $17.1K | 8,977,308 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $15.2K | 433,145 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $13.2K | 105,606 | 0.0% |