Q4 2022 Holdings
Filed 2023-02-14 | 128 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paycom Software Inc(PAYC) | COM | 70432V102 | $306.7M | 988,245 | 5.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $300.1M | 2,472,331 | 5.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $295.1M | 2,800,675 | 4.9% |
| Cognex Corp(CGNX) | COM | 192422103 | $285.6M | 6,062,619 | 4.7% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $280.9M | 871,133 | 4.6% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $273.6M | 3,301,492 | 4.5% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $267.6M | 1,657,983 | 4.4% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $258.1M | 5,215,242 | 4.3% |
| Ansys Inc(AKX) | COM | 03662Q105 | $257.9M | 1,067,398 | 4.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $250.7M | 3,411,426 | 4.1% |
| Repligen Corp(RGEN) | COM | 759916109 | $245.9M | 1,452,335 | 4.1% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $238.8M | 6,067,397 | 4.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $190.5M | 3,045,808 | 3.2% |
| Vericel Corp(VCEL) | COM | 92346J108 | $182.6M | 6,931,641 | 3.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $163.0M | 2,993,955 | 2.7% |
| Abcam PLC | ADS | 000380204 | $154.1M | 9,901,608 | 2.5% |
| Cyberark Software LTD | SHS | M2682V108 | $137.2M | 1,058,613 | 2.3% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $126.2M | 3,175,993 | 2.1% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $120.7M | 6,959,207 | 2.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $118.5M | 2,712,809 | 2.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $118.2M | 3,666,110 | 2.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $115.5M | 4,761,545 | 1.9% |
| Ncino Inc(NCNO) | COM | 63947X101 | $103.6M | 3,918,282 | 1.7% |
| Neogen Corp(NEOG) | COM | 640491106 | $100.9M | 6,627,676 | 1.7% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $90.6M | 2,015,399 | 1.5% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $84.6M | 3,148,418 | 1.4% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $82.3M | 13,165,077 | 1.4% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $68.4M | 798,088 | 1.1% |
| Enfusion Inc | CL A | 292812104 | $58.0M | 6,001,842 | 1.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $55.0M | 4,560,206 | 0.9% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $53.0M | 1,453,630 | 0.9% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $52.2M | 5,107,878 | 0.9% |
| Icon PLC(ICLR) | SHS | G4705A100 | $49.6M | 255,184 | 0.8% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $49.5M | 3,997,045 | 0.8% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $44.7M | 882,161 | 0.7% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $39.6M | 2,904,759 | 0.7% |
| Balchem Corp(BCPC) | COM | 057665200 | $38.0M | 311,286 | 0.6% |
| Vicor Corp(VICR) | COM | 925815102 | $37.4M | 696,482 | 0.6% |
| Inogen Inc(INGN) | COM | 45780L104 | $33.8M | 1,715,188 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $28.4M | 33,587 | 0.5% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $22.9M | 272,402 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $22.4M | 646,299 | 0.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $19.5M | 331,218 | 0.3% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $18.7M | 730,716 | 0.3% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $17.5M | 931,390 | 0.3% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $17.3M | 1,177,634 | 0.3% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $16.8M | 895,080 | 0.3% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $16.6M | 129,110 | 0.3% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $15.7M | 124,473 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 61,037 | 0.1% |