Q4 2020 Holdings
Filed 2021-02-16 | 124 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $572.7M | 5,536,093 | 41.2% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $475.8M | 2,642,746 | 34.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $162.4M | 2,821,581 | 11.7% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $110.5M | 2,555,754 | 7.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $41.2M | 1,071,642 | 3.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3.8M | 22,094 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.1M | 5,798 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.7M | 8,818 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.7M | 10,665 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.1M | 4,246 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $795.0K | 7,416 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $792.0K | 1,751,137 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $727.2K | 9,057,609 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $670.4K | 1,535,734 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $645.8K | 2,722,288 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $639.7K | 2,349,502 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $605.5K | 5,756,932 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $577.3K | 4,562,542 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $568.3K | 3,704,897 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $524.8K | 1,618,848 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $514.1K | 6,482,546 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $507.1K | 1,393,774 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $489.9K | 6,509,274 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $475.8K | 1,498,233 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $466.8K | 3,832,957 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $429.5K | 6,198,585 | 0.0% |
| Quidel Corp | COM | 74838J101 | $410.0K | 2,282,444 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $394.9K | 3,067,321 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $390.4K | 3,966,137 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $352.4K | 4,904,938 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $332.1K | 6,541,717 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $332.0K | 7,424 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $262.1K | 5,990,470 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $229.5K | 20,150,463 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $215.0K | 5,177,522 | 0.0% |
| Cantel MED Corp(CMD) | COM | 138098108 | $193.6K | 2,454,770 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $177.5K | 3,972,712 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $160.3K | 1,391,418 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $155.0K | 8,496,002 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $148.2K | 2,780,456 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $124.2K | 4,022,775 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $117.0K | 1,223,209 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $106.9K | 3,899,272 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $99.9K | 618,475 | 0.0% |
| NIC Inc | COM | 62914B100 | $68.6K | 2,656,278 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $67.4K | 1,634,004 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $66.4K | 340,696 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $64.9K | 458,241 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $61.8K | 3,599,921 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $51.7K | 447,828 | 0.0% |