Q3 2020 Holdings
Filed 2020-11-13 | 117 holdings | $977.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $373.9M | 2,636,802 | 38.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $309.5M | 5,602,379 | 31.7% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $158.2M | 2,834,419 | 16.2% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $84.3M | 2,557,797 | 8.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $28.0M | 1,069,651 | 2.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3.3M | 21,515 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.3M | 10,335 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.1M | 4,184 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 8,588 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.9M | 5,731 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $672.1K | 2,390,373 | 0.1% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $662.4K | 2,781,715 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $653.0K | 7,459 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $603.8K | 9,275,303 | 0.1% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $563.1K | 5,897,336 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $556.2K | 1,786,775 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $548.5K | 1,573,552 | 0.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $514.1K | 6,569,841 | 0.1% |
| Quidel Corp | COM | 74838J101 | $505.8K | 2,305,481 | 0.1% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $485.3K | 3,747,219 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $467.4K | 1,428,440 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $448.3K | 1,618,081 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $434.4K | 3,825,571 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $417.8K | 4,578,357 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $404.1K | 3,955,965 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $378.7K | 1,528,854 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $325.4K | 6,570,761 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $322.9K | 3,097,198 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $305.7K | 4,884,177 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $305.5K | 6,181,467 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $292.0K | 7,424 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $235.4K | 5,983,267 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $208.9K | 6,540,329 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $180.8K | 20,103,292 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $150.7K | 5,182,706 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $138.3K | 1,218,741 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $138.1K | 1,414,488 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $114.2K | 3,937,824 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $112.7K | 8,843,989 | 0.0% |
| Cantel MED Corp(CMD) | COM | 138098108 | $111.2K | 2,531,558 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $101.6K | 2,792,426 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $86.6K | 3,967,459 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $72.5K | 3,910,122 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $71.2K | 1,549,795 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $64.9K | 339,546 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $56.1K | 542,206 | 0.0% |
| NIC Inc | COM | 62914B100 | $52.4K | 2,658,022 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $50.8K | 3,618,458 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $41.8K | 38,576 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $37.0K | 380,217 | 0.0% |