Q4 2021 Holdings
Filed 2022-02-14 | 129 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $471.0M | 5,553,121 | 40.5% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $398.7M | 3,293,679 | 34.3% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $109.3M | 1,847,782 | 9.4% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $89.7M | 2,263,502 | 7.7% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $61.8M | 782,710 | 5.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.1M | 13,610 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.2M | 6,392 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.6M | 12,658 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.9M | 22,751 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.0M | 3,504 | 0.2% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $946.0K | 19,580 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $877.0K | 6,478 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $648.2K | 1,204,901 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $631.8K | 3,547,232 | 0.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $579.6K | 3,727,512 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $571.8K | 7,353,138 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $549.2K | 1,322,705 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $540.3K | 11,899,239 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $537.5K | 6,940,111 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $522.5K | 2,045,226 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $510.5K | 986,803 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $507.4K | 1,412,818 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $488.2K | 1,217,203 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $470.0K | 7,424 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $393.9K | 4,958,319 | 0.0% |
| Quidel Corp | COM | 74838J101 | $356.7K | 2,642,671 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $324.8K | 2,860,745 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $288.9K | 4,455,563 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $281.6K | 2,677,739 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $267.5K | 1,010,115 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $227.5K | 5,789,989 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $212.6K | 4,636,529 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $189.6K | 16,257,899 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $186.7K | 1,253,129 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $184.2K | 5,341,030 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $180.5K | 1,041,758 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $178.9K | 1,188,648 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $161.5K | 2,698,315 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $138.7K | 4,079,086 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $134.3K | 3,021,796 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $109.0K | 5,804,501 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $105.4K | 3,502,074 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $101.1K | 4,860,241 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $100.0K | 1,652,121 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $96.9K | 574,803 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $89.5K | 289,132 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $89.3K | 1,739,629 | 0.0% |
| Ncino Inc | COM | 63947U107 | $68.2K | 1,243,813 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $51.3K | 134,599 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $48.9K | 1,869,125 | 0.0% |