Q3 2021 Holdings
Filed 2021-11-15 | 127 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $442.3M | 5,656,574 | 41.7% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $398.2M | 3,307,273 | 37.5% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $88.1M | 2,386,335 | 8.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $83.4M | 1,185,077 | 7.9% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $19.8M | 297,506 | 1.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.5M | 13,256 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.2M | 6,375 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3.2M | 22,735 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.0M | 10,660 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.8M | 3,054 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $720.0K | 6,678 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $692.7K | 1,397,200 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $636.1K | 4,500,364 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $611.0K | 1,332,245 | 0.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $607.3K | 3,968,550 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $598.8K | 7,464,190 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $597.9K | 2,074,716 | 0.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $523.2K | 12,047,203 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $504.1K | 7,324,966 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $485.4K | 1,001,610 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $465.7K | 1,430,504 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $427.3K | 1,254,994 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $404.0K | 7,424 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $397.9K | 4,965,627 | 0.0% |
| Quidel Corp | COM | 74838J101 | $376.4K | 2,666,553 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $343.9K | 2,893,263 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $294.0K | 1,017,477 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $285.8K | 4,693,452 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $267.0K | 5,471,016 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $222.1K | 17,004,395 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $220.4K | 2,683,880 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $211.9K | 4,629,771 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $194.9K | 5,936,074 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $192.5K | 5,426,322 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $183.6K | 1,261,171 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $178.6K | 2,725,687 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $176.7K | 4,100,251 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $154.9K | 3,215,858 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $146.1K | 1,223,766 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $122.2K | 1,671,620 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $121.3K | 768,655 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $118.1K | 1,773,887 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $90.3K | 6,404,491 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $88.6K | 610,753 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $82.9K | 316,522 | 0.0% |
| Ncino Inc | COM | 63947U107 | $76.0K | 1,069,881 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $73.8K | 2,737,415 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $68.8K | 1,554,943 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $59.5K | 2,506,759 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $50.7K | 129,409 | 0.0% |