Q2 2020 Holdings
Filed 2020-07-22 | 118 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Appfolio Inc(APPF)A | COM CL A | 03783C100 | $428.9M | 2,635,787 | 39.8% |
| Alarm COM Hldgs Inc(ALRM)A | COM | 011642105 | $364.8M | 5,627,992 | 33.9% |
| Blackbaud Inc(BLKB)A | COM | 09227Q100 | $162.6M | 2,847,994 | 15.1% |
| DMC Global Inc(BOOM)A | COM | 23291C103 | $70.8M | 2,563,785 | 6.6% |
| ACI Worldwide Inc(ACIW)A | COM | 004498101 | $29.0M | 1,074,028 | 2.7% |
| Bright Horizons FAM SOL in D(BFAM)A | COM | 109194100 | $2.1M | 17,919 | 0.2% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $2.0M | 8,290 | 0.2% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $1.8M | 4,205 | 0.2% |
| Charles RIV Labs Intl Inc(CRL)A | COM | 159864107 | $1.8M | 10,092 | 0.2% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $1.6M | 5,776 | 0.1% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $702.0K | 7,148 | 0.1% |
| Quidel CorpA | COM | 74838J101 | $648.4K | 2,898,198 | 0.1% |
| Veeva SYS Inc(VEEV)A | CL A COM | 922475108 | $630.0K | 2,687,603 | 0.1% |
| Alteryx Inc(AYXEUR)A | COM CL A | 02156B103 | $559.5K | 3,405,673 | 0.1% |
| Manhattan Assocs Inc(MANH)A | COM | 562750109 | $556.2K | 5,904,762 | 0.1% |
| Cognex Corp(CGNX)A | COM | 192422103 | $553.9K | 9,275,496 | 0.1% |
| Paycom Software Inc(PAYC)A | COM | 70432V102 | $553.3K | 1,786,505 | 0.1% |
| Tyler Technologies Inc(TYL)A | COM | 902252105 | $546.6K | 1,575,666 | 0.1% |
| Neogen Corp(NEOG)A | COM | 640491106 | $509.9K | 6,570,676 | 0.0% |
| Proto Labs Inc(PRLB)A | COM | 743713109 | $421.5K | 3,747,750 | 0.0% |
| Ansys Inc(AKX)A | COM | 03662Q105 | $417.5K | 1,431,151 | 0.0% |
| Bio-Techne Corp(TECH)A | COM | 09073M104 | $404.4K | 1,531,250 | 0.0% |
| Abiomed Inc(ABMDEUR)A | COM | 003654100 | $393.8K | 1,630,372 | 0.0% |
| Q2 Hldgs Inc(QTWO)A | COM | 74736L109 | $392.7K | 4,577,595 | 0.0% |
| Irhythm Technologies Inc(IRTC)A | COM | 450056106 | $379.7K | 3,276,305 | 0.0% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $351.0K | 7,524 | 0.0% |
| Datadog Inc(DDOG)A | CL A COM | 23804L103 | $344.0K | 3,956,652 | 0.0% |
| Guidewire Software Inc(GWRE)A | COM | 40171V100 | $343.4K | 3,097,767 | 0.0% |
| Pros Holdings Inc(PRO)A | COM | 74346Y103 | $290.2K | 6,532,516 | 0.0% |
| Smartsheet Inc(SMARGBP)A | COM CL A | 83200N103 | $275.6K | 5,411,477 | 0.0% |
| Anaplan Inc(PLANUSD)A | COM | 03272L108 | $215.8K | 4,762,495 | 0.0% |
| Balchem Corp(BCPC)A | COM | 057665200 | $196.6K | 2,072,348 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD)A | COM CL A | 46333X108 | $194.0K | 18,798,061 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR)A | COM | 141619106 | $186.6K | 5,914,172 | 0.0% |
| Glaukos Corp(GKOS)A | COM | 377322102 | $179.9K | 4,682,475 | 0.0% |
| Inogen Inc(INGN)A | COM | 45780L104 | $133.7K | 3,764,048 | 0.0% |
| Tandem Diabetes Care Inc(TNDM)A | COM NEW | 875372203 | $120.7K | 1,219,846 | 0.0% |
| Cantel MED Corp(CMD)A | COM | 138098108 | $112.0K | 2,532,239 | 0.0% |
| Vocera Communications IncA | COM | 92857F107 | $110.7K | 5,221,654 | 0.0% |
| Helios Technologies Inc(HLIO)A | COM | 42328H109 | $104.6K | 2,808,196 | 0.0% |
| Netscout SYS Inc(NTCT)A | COM | 64115T104 | $101.7K | 3,979,236 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR)A | COM | 65343C102 | $97.4K | 8,873,574 | 0.0% |
| Orthopediatrics Corp(KIDS)A | COM | 68752L100 | $62.0K | 1,417,395 | 0.0% |
| NIC IncA | COM | 62914B100 | $61.1K | 2,660,021 | 0.0% |
| American Software Inc(AMSWAUSD)A | CL A | 029683109 | $57.3K | 3,637,414 | 0.0% |
| Mercadolibre Inc(MELI)A | COM | 58733R102 | $52.8K | 53,588 | 0.0% |
| Vericel Corp(VCEL)A | COM | 92346J108 | $51.8K | 3,751,168 | 0.0% |
| Icon PLC(ICLR)A | SHS | G4705A100 | $51.4K | 304,990 | 0.0% |
| Cyberark Software LTDA | SHS | M2682V108 | $45.5K | 458,209 | 0.0% |
| GW Pharmaceuticals PLCA | ADS | 36197T103 | $40.3K | 328,739 | 0.0% |