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 |
|---|---|---|---|---|---|
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.1K | 22,165 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.2K | 68,901 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.6K | 31,112 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 14,840 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.8K | 6,725 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.0K | 12,266 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.3K | 19,488 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.4K | 35,242 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6K | 1,825 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7K | 3,217 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 32,139 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 24,799 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $8.3K | 46,727 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $17.2K | 171,076 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $25.5K | 290,830 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $26.6K | 54,377 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $34.1K | 819,332 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $38.8K | 453,699 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $42.7K | 314,192 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $47.6K | 1,321,898 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $52.8K | 1,743,580 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $54.5K | 1,374,778 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $54.6K | 3,842,463 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $71.4K | 1,109,383 | 0.0% |
| NIC Inc | COM | 62914B100 | $88.1K | 3,828,960 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $93.2K | 8,923,413 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $94.6K | 3,997,081 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $113.9K | 5,362,782 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $122.0K | 2,938,478 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $140.7K | 3,918,178 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $142.1K | 4,604,951 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $181.2K | 17,960,849 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $191.9K | 3,715,456 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $200.6K | 6,465,380 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $206.4K | 5,861,737 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $215.2K | 5,675,260 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $238.3K | 1,641,457 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $246.6K | 3,109,585 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $268.1K | 3,295,677 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $271.5K | 4,597,333 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $288.0K | 3,783,224 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $295.1K | 1,556,483 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $295.9K | 5,939,021 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $296.0K | 7,524 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $324.6K | 3,410,947 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $335.7K | 3,400,155 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $361.5K | 1,789,598 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $364.5K | 1,567,958 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $394.6K | 9,347,208 | 0.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $446.0K | 6,657,109 | 0.1% |