Q1 2020 Holdings
Filed 2020-05-08 | 114 holdings | $727.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $203.9M | 5,239,979 | 28.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $201.5M | 1,816,553 | 27.7% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $185.7M | 3,342,042 | 25.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $62.0M | 2,568,138 | 8.5% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $59.1M | 2,567,623 | 8.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.8M | 17,970 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 4,210 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 8,290 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.0M | 5,777 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $813.0K | 6,443 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $545.0K | 7,148 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $490.4K | 3,135,838 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $478.9K | 1,614,986 | 0.1% |
| Quidel Corp | COM | 74838J101 | $464.4K | 4,748,309 | 0.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $446.0K | 6,657,109 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $394.6K | 9,347,208 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $364.5K | 1,567,958 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $361.5K | 1,789,598 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $335.7K | 3,400,155 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $324.6K | 3,410,947 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $296.0K | 7,524 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $295.9K | 5,939,021 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $295.1K | 1,556,483 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $288.0K | 3,783,224 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $271.5K | 4,597,333 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $268.1K | 3,295,677 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $246.6K | 3,109,585 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $238.3K | 1,641,457 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $215.2K | 5,675,260 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $206.4K | 5,861,737 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $200.6K | 6,465,380 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $191.9K | 3,715,456 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $181.2K | 17,960,849 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $142.1K | 4,604,951 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $140.7K | 3,918,178 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $122.0K | 2,938,478 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $113.9K | 5,362,782 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $94.6K | 3,997,081 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $93.2K | 8,923,413 | 0.0% |
| NIC Inc | COM | 62914B100 | $88.1K | 3,828,960 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $71.4K | 1,109,383 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $54.6K | 3,842,463 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $54.5K | 1,374,778 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $52.8K | 1,743,580 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $47.6K | 1,321,898 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $42.7K | 314,192 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $38.8K | 453,699 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $34.1K | 819,332 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $26.6K | 54,377 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $25.5K | 290,830 | 0.0% |