Q2 2019 Holdings
Filed 2019-08-13 | 120 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $368.5M | 4,413,301 | 36.6% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $240.1M | 4,488,606 | 23.8% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $160.0M | 2,524,955 | 15.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $128.3M | 3,735,091 | 12.7% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $95.0M | 928,729 | 9.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.5M | 5,487 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.4M | 9,175 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 8,258 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 4,074 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $570.4K | 2,515,837 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $565.8K | 3,490,348 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $526.0K | 7,237 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $457.0K | 8,342 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $454.7K | 9,476,806 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $437.6K | 6,311,697 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $437.1K | 3,767,526 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $435.7K | 2,017,133 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $411.2K | 3,767,890 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $409.9K | 6,479,054 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $408.9K | 6,582,835 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $380.3K | 3,803,893 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $378.2K | 3,730,434 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $371.2K | 1,812,146 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $356.2K | 3,935,658 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $353.9K | 1,358,476 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $341.7K | 1,638,947 | 0.0% |
| Quidel Corp | COM | 74838J101 | $335.1K | 5,648,414 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $316.2K | 3,921,626 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $305.7K | 4,003,706 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $268.0K | 5,775,282 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $243.5K | 3,647,327 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $197.4K | 2,618,462 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $195.9K | 4,563,352 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $181.0K | 9,097,724 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $175.4K | 2,217,845 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $174.6K | 5,471,106 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $134.9K | 12,329,890 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $122.3K | 4,816,138 | 0.0% |
| NIC Inc | COM | 62914B100 | $62.5K | 3,894,810 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $53.3K | 4,051,131 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $53.2K | 345,381 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $42.8K | 3,599,792 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $38.1K | 329,419 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $37.2K | 916,873 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $36.4K | 284,708 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $33.9K | 727,554 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $30.1K | 353,875 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $29.8K | 48,777 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $28.1K | 162,934 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $17.1K | 414,836 | 0.0% |