Q1 2023 Holdings
Filed 2023-05-15 | 124 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ansys Inc(AKX) | COM | 03662Q105 | $340.9M | 1,024,450 | 5.1% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $337.2M | 2,708,557 | 5.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $324.3M | 2,094,098 | 4.8% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $300.4M | 1,634,651 | 4.5% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $297.6M | 979,019 | 4.4% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $287.8M | 6,020,120 | 4.3% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $286.9M | 808,995 | 4.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $261.9M | 3,604,833 | 3.9% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $260.1M | 5,173,049 | 3.9% |
| Cognex Corp(CGNX) | COM | 192422103 | $259.2M | 5,231,583 | 3.9% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $248.2M | 3,025,129 | 3.7% |
| Repligen Corp(RGEN) | COM | 759916109 | $242.5M | 1,440,368 | 3.6% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $242.0M | 3,262,377 | 3.6% |
| Vericel Corp(VCEL) | COM | 92346J108 | $206.5M | 7,042,113 | 3.1% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $194.7M | 2,976,561 | 2.9% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $179.7M | 7,489,089 | 2.7% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $171.6M | 3,075,589 | 2.6% |
| Cyberark Software LTD | SHS | M2682V108 | $150.2M | 1,014,854 | 2.2% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $145.9M | 3,295,207 | 2.2% |
| Glaukos Corp(GKOS) | COM | 377322102 | $145.5M | 2,904,658 | 2.2% |
| Abcam PLC | ADS | 000380204 | $131.3M | 9,751,719 | 2.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $124.4M | 4,539,649 | 1.9% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $121.5M | 14,892,722 | 1.8% |
| Neogen Corp(NEOG) | COM | 640491106 | $108.3M | 5,845,603 | 1.6% |
| Ncino Inc(NCNO) | COM | 63947X101 | $104.3M | 4,208,519 | 1.6% |
| Vicor Corp(VICR) | COM | 925815102 | $90.9M | 1,936,242 | 1.4% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $88.2M | 2,170,773 | 1.3% |
| Enfusion Inc | CL A | 292812104 | $87.9M | 8,369,257 | 1.3% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $85.6M | 5,718,982 | 1.3% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $81.6M | 3,315,478 | 1.2% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $79.0M | 8,601,423 | 1.2% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $70.7M | 690,246 | 1.1% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $56.4M | 2,840,100 | 0.8% |
| Icon PLC(ICLR) | SHS | G4705A100 | $50.3M | 235,656 | 0.8% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $49.9M | 847,447 | 0.7% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $41.4M | 3,933,933 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $41.0M | 31,111 | 0.6% |
| Balchem Corp(BCPC) | COM | 057665200 | $37.9M | 299,381 | 0.6% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $37.8M | 424,406 | 0.6% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $30.7M | 496,918 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $29.4M | 612,361 | 0.4% |
| Inogen Inc(INGN) | COM | 45780L104 | $27.6M | 2,207,535 | 0.4% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $25.4M | 1,592,380 | 0.4% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $22.6M | 682,317 | 0.3% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $20.5M | 119,732 | 0.3% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $14.5M | 111,211 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2M | 61,952 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.6M | 25,596 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7M | 26,749 | 0.1% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $6.0M | 345,984 | 0.1% |