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 |
|---|---|---|---|---|---|
| Quidel Corp | COM | 74838J101 | $464.4K | 4,748,309 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $478.9K | 1,614,986 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $490.4K | 3,135,838 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $545.0K | 7,148 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $813.0K | 6,443 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.0M | 5,777 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 8,290 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 4,210 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.8M | 17,970 | 0.3% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $59.1M | 2,567,623 | 8.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $62.0M | 2,568,138 | 8.5% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $185.7M | 3,342,042 | 25.5% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $201.5M | 1,816,553 | 27.7% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $203.9M | 5,239,979 | 28.0% |