Q2 2022 Holdings
Filed 2022-08-15 | 124 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $359.0M | 5,802,689 | 34.5% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $287.3M | 3,170,021 | 27.6% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $177.0M | 1,821,001 | 17.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $139.6M | 4,507,634 | 13.4% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $31.8M | 1,761,531 | 3.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $21.6M | 372,031 | 2.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.3M | 15,204 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 30,120 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.3M | 27,343 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.2M | 12,957 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.0M | 8,648 | 0.2% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.6M | 49,398 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 3,504 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $992.0K | 6,478 | 0.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $394.7K | 3,443,836 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $391.4K | 1,976,257 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $377.6K | 1,135,593 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $374.0K | 1,335,273 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $320.2K | 3,361,954 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $317.0K | 7,424 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $312.5K | 1,262,459 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $301.7K | 7,094,951 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $295.2K | 1,233,723 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $291.0K | 839,587 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $285.3K | 1,757,047 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $215.2K | 6,847,903 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $211.4K | 8,776,194 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $202.3K | 2,849,627 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $189.6K | 2,861,955 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $187.9K | 4,872,440 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $185.0K | 7,347,887 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $145.4K | 3,370,104 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $143.1K | 1,118,010 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $137.2K | 5,230,298 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $134.2K | 11,641,935 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $120.4K | 2,650,065 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $111.3K | 11,275,778 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $110.0K | 2,430,955 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $104.9K | 7,066,407 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $100.2K | 1,692,814 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $82.9K | 1,731,838 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $81.0K | 3,351,172 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $80.8K | 5,623,255 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $80.1K | 2,589,696 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $64.7K | 1,906,166 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $54.5K | 419,932 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $53.9K | 248,564 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $47.9K | 989,805 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $25.1K | 1,441,186 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $24.4K | 2,391,611 | 0.0% |