Q4 2019 Holdings
Filed 2020-02-14 | 120 holdings | $900.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $274.9M | 3,453,453 | 30.5% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $214.2M | 4,985,703 | 23.8% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $178.6M | 1,624,454 | 19.8% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $116.4M | 2,590,189 | 12.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $99.9M | 2,635,599 | 11.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.5M | 5,479 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 8,148 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.4M | 9,040 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 4,045 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $633.0K | 7,148 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $556.3K | 1,854,286 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $546.4K | 2,063,650 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $528.4K | 9,429,812 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $489.2K | 3,477,773 | 0.1% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $476.9K | 5,980,010 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $441.1K | 1,713,718 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $440.4K | 6,748,791 | 0.0% |
| Quidel Corp | COM | 74838J101 | $421.5K | 5,617,614 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $400.0K | 8,342 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $391.1K | 6,526,453 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $384.7K | 3,788,628 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $367.9K | 3,676,739 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $360.3K | 1,641,397 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $353.3K | 3,218,113 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $349.5K | 3,438,569 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $337.7K | 4,165,089 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $285.2K | 5,868,827 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $278.5K | 3,928,146 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $278.0K | 1,629,592 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $265.5K | 5,742,832 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $253.6K | 3,711,837 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $248.7K | 4,565,966 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $238.3K | 17,901,053 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $226.2K | 3,322,664 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $145.3K | 9,041,574 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $112.1K | 5,399,806 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $100.5K | 4,176,867 | 0.0% |
| NIC Inc | COM | 62914B100 | $86.8K | 3,882,910 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $60.2K | 4,045,531 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $59.6K | 345,760 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $58.8K | 1,309,510 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $54.2K | 909,992 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $47.9K | 411,112 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $37.0K | 728,838 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $36.7K | 330,430 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $32.5K | 56,847 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $31.1K | 919,799 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $26.3K | 251,664 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $22.8K | 260,970 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $13.8K | 1,829,886 | 0.0% |