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 |
|---|---|---|---|---|---|
| Bio-Techne Corp(TECH) | COM | 09073M104 | $488.0K | 1,083,872 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $494.3K | 5,827,070 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $508.9K | 4,961,488 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $509.3K | 4,893,004 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $540.3K | 7,471,620 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $569.5K | 12,369,212 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $611.6K | 1,682,597 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $644.4K | 4,449,171 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $669.4K | 1,479,660 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $691.2K | 2,222,724 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $696.8K | 8,289,995 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $799.0K | 7,089 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.2M | 3,677 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.2M | 10,819 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3.4M | 23,112 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.0M | 6,465 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.2M | 11,235 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $30.5M | 822,475 | 2.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $129.3M | 1,688,311 | 9.9% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $138.5M | 2,464,849 | 10.6% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $479.5M | 3,395,644 | 36.6% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $502.4M | 5,931,648 | 38.3% |