Q2 2021 Holdings
Filed 2021-08-16 | 122 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.2K | 13,722 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.6K | 5,560 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.8K | 13,290 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 10,079 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.3K | 13,643 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.3K | 7,771 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $3.3K | 21,919 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.4K | 20,633 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.6K | 22,157 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $3.7K | 22,001 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.8K | 72,685 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.9K | 10,576 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.2K | 22,475 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.4K | 42,629 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8K | 1,672 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.8K | 16,586 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.0K | 30,476 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9K | 2,814 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 31,056 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $11.5K | 47,239 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2K | 89,105 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $15.5K | 133,783 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $16.2K | 11,102 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $26.0K | 16,714 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $29.4K | 114,521 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $59.2K | 2,694,365 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $68.7K | 332,465 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $97.5K | 748,601 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $103.4K | 787,433 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $103.8K | 3,635,308 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $119.4K | 1,226,116 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $128.5K | 7,744,628 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $171.9K | 2,720,131 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $190.5K | 2,215,046 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $191.5K | 4,806,759 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $202.7K | 1,015,609 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $209.2K | 2,680,144 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $212.2K | 2,311,222 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $237.9K | 18,484,759 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $240.2K | 3,685,147 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $240.6K | 1,228,685 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $241.0K | 4,589,819 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $251.5K | 4,718,610 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $256.2K | 6,007,119 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $291.5K | 6,397,237 | 0.0% |
| Quidel Corp | COM | 74838J101 | $338.8K | 2,644,609 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $340.8K | 3,023,446 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $393.0K | 7,424 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $454.9K | 1,310,726 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $481.1K | 1,541,472 | 0.0% |