Q1 2021 Holdings
Filed 2021-05-14 | 127 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $474.0M | 5,487,244 | 37.6% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $404.4M | 2,859,674 | 32.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $175.7M | 2,472,058 | 13.9% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $138.6M | 2,554,456 | 11.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $39.9M | 1,049,442 | 3.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3.8M | 22,092 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.1M | 10,665 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.0M | 5,617 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.4M | 8,818 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.8M | 3,711 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $805.0K | 7,441 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $715.8K | 8,625,262 | 0.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $668.8K | 5,697,487 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $648.5K | 1,752,405 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $645.0K | 1,519,220 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $611.0K | 2,338,982 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $576.6K | 6,486,296 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $533.4K | 6,354,849 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $512.2K | 1,341,147 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $510.5K | 1,601,549 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $472.5K | 1,391,403 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $456.0K | 4,551,117 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $423.0K | 6,617,674 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $384.0K | 7,424 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $375.8K | 2,706,663 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $372.2K | 3,056,893 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $371.1K | 4,452,442 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $312.1K | 3,071,063 | 0.0% |
| Quidel Corp | COM | 74838J101 | $289.9K | 2,266,241 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $277.9K | 6,539,287 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $264.0K | 4,903,143 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $253.9K | 4,570,053 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $233.6K | 2,816,364 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $230.2K | 6,005,273 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $225.5K | 20,170,126 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $206.9K | 3,939,460 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $202.7K | 2,781,744 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $198.7K | 5,166,572 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $152.9K | 8,447,760 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $147.0K | 1,172,513 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $140.7K | 723,820 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $122.8K | 678,341 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $122.5K | 2,512,920 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $109.1K | 3,873,222 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $108.5K | 1,229,302 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $98.2K | 452,783 | 0.0% |
| NIC Inc | COM | 62914B100 | $88.7K | 2,615,313 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $87.8K | 679,023 | 0.0% |
| Cantel MED Corp(CMD) | COM | 138098108 | $78.0K | 976,823 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $73.8K | 3,565,389 | 0.0% |