Q3 2019 Holdings
Filed 2019-11-13 | 121 holdings | $911.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $328.5M | 3,636,093 | 36.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $220.6M | 4,730,792 | 24.2% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $143.0M | 1,503,089 | 15.7% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $114.2M | 2,597,389 | 12.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $88.9M | 2,839,544 | 9.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.4M | 9,175 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 8,258 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 4,153 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $998.0K | 5,517 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $802.0K | 6,062 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $548.0K | 7,237 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $531.3K | 3,479,648 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $525.1K | 2,000,507 | 0.1% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $483.7K | 5,996,097 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $471.1K | 2,248,945 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $465.9K | 9,483,237 | 0.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $460.0K | 6,753,264 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $412.0K | 8,342 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $401.0K | 1,811,346 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $395.1K | 3,677,439 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $392.9K | 3,728,624 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $389.9K | 6,541,603 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $386.4K | 3,784,878 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $371.9K | 3,748,903 | 0.0% |
| Quidel Corp | COM | 74838J101 | $346.4K | 5,647,014 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $328.5K | 4,165,239 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $320.6K | 1,638,547 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $293.2K | 3,919,478 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $289.3K | 1,626,542 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $285.4K | 4,565,244 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $279.3K | 5,877,227 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $245.7K | 3,315,104 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $234.7K | 2,565,359 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $234.3K | 5,775,282 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $177.4K | 3,703,773 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $153.9K | 17,930,781 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $141.8K | 9,051,024 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $134.9K | 5,471,106 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $108.9K | 4,723,768 | 0.0% |
| NIC Inc | COM | 62914B100 | $80.4K | 3,894,810 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $60.8K | 4,051,131 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $51.0K | 345,927 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $37.2K | 372,347 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $36.2K | 330,831 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $34.0K | 61,752 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $31.9K | 729,718 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $30.4K | 920,838 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $26.2K | 227,338 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $23.5K | 2,472,229 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $19.4K | 260,970 | 0.0% |