Q2 2023 Holdings
Filed 2023-08-14 | 126 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manhattan Associates Inc(MANH) | COM | 562750109 | $354.6M | 1,774,302 | 5.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $343.2M | 1,993,975 | 4.9% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $337.3M | 3,428,144 | 4.8% |
| Ansys Inc(AKX) | COM | 03662Q105 | $325.5M | 985,625 | 4.6% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $325.2M | 780,962 | 4.6% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $323.9M | 1,008,295 | 4.6% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $317.0M | 1,603,364 | 4.5% |
| Cognex Corp(CGNX) | COM | 192422103 | $289.7M | 5,171,383 | 4.1% |
| Vericel Corp(VCEL) | COM | 92346J108 | $260.0M | 6,920,721 | 3.7% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $258.0M | 3,160,892 | 3.7% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $253.8M | 4,911,496 | 3.6% |
| Abcam PLC | ADS | 000380204 | $243.6M | 9,955,641 | 3.5% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $243.5M | 6,364,160 | 3.5% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $223.6M | 2,938,510 | 3.2% |
| Repligen Corp(RGEN) | COM | 759916109 | $204.4M | 1,445,213 | 2.9% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $192.9M | 2,918,177 | 2.7% |
| Glaukos Corp(GKOS) | COM | 377322102 | $187.8M | 2,637,094 | 2.7% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $171.9M | 3,077,581 | 2.4% |
| Cyberark Software LTD | SHS | M2682V108 | $163.1M | 1,043,586 | 2.3% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $153.8M | 3,507,638 | 2.2% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $134.4M | 6,347,237 | 1.9% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $132.9M | 7,703,852 | 1.9% |
| Ncino Inc(NCNO) | COM | 63947X101 | $122.1M | 4,053,750 | 1.7% |
| Vicor Corp(VICR) | COM | 925815102 | $111.4M | 2,062,437 | 1.6% |
| Enfusion Inc | CL A | 292812104 | $108.0M | 9,623,950 | 1.5% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $104.8M | 16,227,945 | 1.5% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $100.9M | 992,081 | 1.4% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $99.2M | 3,211,530 | 1.4% |
| Neogen Corp(NEOG) | COM | 640491106 | $94.1M | 4,328,506 | 1.3% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $91.6M | 10,731,683 | 1.3% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $90.0M | 2,921,517 | 1.3% |
| Icon PLC(ICLR) | SHS | G4705A100 | $59.7M | 238,793 | 0.8% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $52.7M | 1,884,058 | 0.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $41.6M | 644,682 | 0.6% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $39.9M | 3,751,598 | 0.6% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $39.1M | 1,591,729 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $37.4M | 31,545 | 0.5% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $33.9M | 746,527 | 0.5% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $31.7M | 1,998,174 | 0.4% |
| Balchem Corp(BCPC) | COM | 057665200 | $31.2M | 231,600 | 0.4% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $29.3M | 503,472 | 0.4% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $25.7M | 310,100 | 0.4% |
| Inogen Inc(INGN) | COM | 45780L104 | $25.5M | 2,207,535 | 0.4% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $20.4M | 121,489 | 0.3% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $16.3M | 467,368 | 0.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $14.1M | 112,205 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6M | 59,917 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.5M | 29,787 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0M | 26,367 | 0.1% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $7.7M | 201,667 | 0.1% |