Q1 2019 Holdings
Filed 2019-05-15 | 123 holdings | $879.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $364.5M | 4,571,772 | 41.5% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $209.3M | 3,224,264 | 23.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $174.9M | 5,321,183 | 19.9% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $115.4M | 2,324,225 | 13.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.6M | 5,552 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 8,258 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.2M | 9,175 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 4,202 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $563.0K | 6,987 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $553.0K | 2,923,832 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $526.1K | 4,147,341 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $481.4K | 9,465,349 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $450.0K | 8,342 | 0.1% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $437.7K | 7,942,391 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $413.4K | 2,022,685 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $391.5K | 3,723,461 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $370.9K | 3,758,198 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $364.2K | 6,346,133 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $358.4K | 3,861,960 | 0.0% |
| Quidel Corp | COM | 74838J101 | $358.0K | 5,467,982 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $352.0K | 1,232,619 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $333.0K | 1,822,712 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $331.7K | 1,670,699 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $320.5K | 3,298,465 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $295.0K | 4,027,355 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $274.2K | 3,269,667 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $268.6K | 5,774,274 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $258.6K | 2,711,039 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $238.4K | 3,564,523 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $236.2K | 5,591,036 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $219.7K | 3,171,410 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $193.4K | 2,467,531 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $174.1K | 5,505,165 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $154.6K | 9,183,332 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $145.0K | 3,750,757 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $139.7K | 10,326,638 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $138.0K | 4,916,989 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $86.4K | 1,153,063 | 0.0% |
| NIC Inc | COM | 62914B100 | $71.9K | 4,206,701 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $63.8K | 3,625,010 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $49.3K | 4,124,551 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $48.9K | 358,050 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $43.1K | 340,768 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $38.7K | 950,573 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $38.2K | 753,768 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $31.9K | 370,304 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $26.6K | 52,369 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $26.0K | 218,053 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $18.9K | 112,107 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $17.4K | 562,920 | 0.0% |