Q2 2021 Holdings
Filed 2021-08-16 | 122 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $502.4M | 5,931,648 | 38.3% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $479.5M | 3,395,644 | 36.6% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $138.5M | 2,464,849 | 10.6% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $129.3M | 1,688,311 | 9.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $30.5M | 822,475 | 2.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.2M | 11,235 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.0M | 6,465 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3.4M | 23,112 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.2M | 10,819 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.2M | 3,677 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $799.0K | 7,089 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $696.8K | 8,289,995 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $691.2K | 2,222,724 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $669.4K | 1,479,660 | 0.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $644.4K | 4,449,171 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $611.6K | 1,682,597 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $569.5K | 12,369,212 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $540.3K | 7,471,620 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $509.3K | 4,893,004 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $508.9K | 4,961,488 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $494.3K | 5,827,070 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $488.0K | 1,083,872 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $481.1K | 1,541,472 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $454.9K | 1,310,726 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $393.0K | 7,424 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $340.8K | 3,023,446 | 0.0% |
| Quidel Corp | COM | 74838J101 | $338.8K | 2,644,609 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $291.5K | 6,397,237 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $256.2K | 6,007,119 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $251.5K | 4,718,610 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $241.0K | 4,589,819 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $240.6K | 1,228,685 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $240.2K | 3,685,147 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $237.9K | 18,484,759 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $212.2K | 2,311,222 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $209.2K | 2,680,144 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $202.7K | 1,015,609 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $191.5K | 4,806,759 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $190.5K | 2,215,046 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $171.9K | 2,720,131 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $128.5K | 7,744,628 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $119.4K | 1,226,116 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $103.8K | 3,635,308 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $103.4K | 787,433 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $97.5K | 748,601 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $68.7K | 332,465 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $59.2K | 2,694,365 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $29.4K | 114,521 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $26.0K | 16,714 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $16.2K | 11,102 | 0.0% |