Q1 2022 Holdings
Filed 2022-05-16 | 127 holdings | $980.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $388.0M | 5,838,358 | 39.6% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $373.7M | 3,301,285 | 38.1% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $109.1M | 3,124,671 | 11.1% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $53.9M | 1,767,161 | 5.5% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $29.4M | 490,941 | 3.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.0M | 14,009 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3.1M | 23,167 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.8M | 6,516 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.8M | 12,957 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6M | 3,504 | 0.2% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.4M | 30,774 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,478 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $535.2K | 6,937,403 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $517.8K | 1,163,790 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $499.8K | 3,299,388 | 0.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $492.1K | 3,547,821 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $465.4K | 1,343,653 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $459.0K | 2,160,346 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $456.7K | 1,378,805 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $414.0K | 7,424 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $397.7K | 918,328 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $390.9K | 1,230,480 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $374.1K | 6,829,375 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $321.8K | 10,434,200 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $294.5K | 4,776,173 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $273.8K | 4,209,499 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $273.6K | 1,454,761 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $272.1K | 2,875,928 | 0.0% |
| Quidel Corp | COM | 74838J101 | $263.7K | 2,344,702 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $233.5K | 6,110,298 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $219.9K | 2,740,116 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $187.6K | 1,111,675 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $181.5K | 3,362,062 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $179.0K | 14,228,999 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $177.1K | 5,318,055 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $165.9K | 2,869,416 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $141.8K | 1,218,947 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $131.2K | 5,805,029 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $129.7K | 4,001,932 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $126.5K | 1,663,469 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $125.2K | 5,659,073 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $111.0K | 8,374,632 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $92.0K | 1,739,885 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $72.6K | 1,014,887 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $68.6K | 501,979 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $67.7K | 1,652,543 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $60.8K | 250,175 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $37.7K | 31,689 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $35.6K | 121,128 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $31.1K | 1,485,482 | 0.0% |