Q3 2022 Holdings
Filed 2022-11-14 | 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 | $372.1M | 5,737,440 | 35.8% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $330.4M | 3,155,516 | 31.8% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $143.9M | 5,905,250 | 13.8% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $81.6M | 1,141,673 | 7.9% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $64.9M | 4,406,461 | 6.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $16.3M | 370,863 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 57,955 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 33,070 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.4M | 16,487 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.0M | 15,191 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.4M | 12,957 | 0.2% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.8M | 58,678 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.6M | 27,322 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $951.0K | 3,455 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $869.0K | 6,478 | 0.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $400.9K | 3,013,959 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $397.0K | 1,203,013 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $385.9K | 1,110,551 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $325.7K | 1,975,158 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $325.6K | 1,740,034 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $309.6K | 1,260,466 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $304.1K | 7,335,851 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $298.5K | 3,361,984 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $297.0K | 7,424 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $271.5K | 1,224,710 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $233.8K | 823,303 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $220.3K | 6,412,165 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $179.3K | 2,912,016 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $171.9K | 7,409,690 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $161.3K | 2,839,436 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $156.0K | 3,381,034 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $152.2K | 2,859,654 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $148.6K | 2,935,784 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $147.1K | 981,213 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $143.6K | 4,459,241 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $128.9K | 5,219,077 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $122.1K | 8,739,338 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $112.8K | 3,307,228 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $102.9K | 13,024,633 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $96.2K | 2,010,230 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $89.5K | 8,637,118 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $84.7K | 7,145,176 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $65.1K | 2,682,082 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $58.8K | 4,239,832 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $55.1K | 987,352 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $53.6K | 4,340,559 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $50.1K | 411,986 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $46.0K | 1,615,093 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $44.6K | 242,535 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $31.9K | 874,436 | 0.0% |