Q4 2018 Holdings
Filed 2019-02-14 | 122 holdings | $685.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $287.7M | 4,573,463 | 42.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $163.5M | 5,910,257 | 23.9% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $144.1M | 2,778,858 | 21.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $78.0M | 2,220,179 | 11.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $899.0K | 3,975 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $851.0K | 6,618 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $776.0K | 3,706 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $685.0K | 6,149 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $597.0K | 6,478 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $429.9K | 3,511,183 | 0.1% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $418.7K | 3,712,611 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $413.0K | 4,623,556 | 0.1% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $403.4K | 1,241,145 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $388.5K | 2,090,749 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $379.9K | 9,824,183 | 0.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $365.2K | 6,407,651 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $361.0K | 8,342 | 0.1% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $351.0K | 8,284,578 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $302.7K | 3,863,010 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $284.6K | 1,991,104 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $282.7K | 4,499,826 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $276.6K | 4,102,664 | 0.0% |
| Quidel Corp | COM | 74838J101 | $270.5K | 5,540,224 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $268.1K | 3,600,471 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $265.3K | 2,136,245 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $263.7K | 3,286,845 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $246.4K | 1,702,424 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $213.6K | 5,427,450 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $190.9K | 5,752,164 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $175.2K | 5,580,504 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $142.6K | 9,413,589 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $130.8K | 2,639,528 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $130.0K | 2,314,255 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $119.3K | 2,005,928 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $116.5K | 4,930,426 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $104.9K | 10,129,331 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $102.8K | 3,609,369 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $74.8K | 1,076,150 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $63.5K | 3,657,665 | 0.0% |
| NIC Inc | COM | 62914B100 | $62.9K | 5,043,418 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $45.8K | 354,267 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $43.1K | 4,120,901 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $36.8K | 746,162 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $34.6K | 337,268 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $32.6K | 946,580 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $24.2K | 379,778 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $16.5K | 563,690 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $15.4K | 207,986 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $12.8K | 430,070 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $11.9K | 40,743 | 0.0% |