Q3 2018 Holdings
Filed 2018-11-14 | 182 holdings | $327.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $52.9M | 449,289 | 16.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $50.8M | 311,992 | 15.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $47.4M | 692,011 | 14.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $40.6M | 1,153,798 | 12.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $35.1M | 775,293 | 10.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $21.0M | 53,670 | 6.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $20.5M | 722,927 | 6.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $19.7M | 691,190 | 6.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $13.6M | 121,269 | 4.2% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $13.2M | 204,589 | 4.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.0M | 45,013 | 2.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $107.0K | 395 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $105.0K | 382,433 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $92.6K | 601,973 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $90.2K | 557,886 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $89.1K | 782,248 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $81.0K | 842,474 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $79.0K | 187,606 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $76.0K | 378,391 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $75.9K | 1,004,906 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $74.7K | 1,094,292 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $73.8K | 534,712 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $72.1K | 160,340 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $71.5K | 221,854 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $71.3K | 1,160,278 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $70.4K | 1,293,324 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $68.9K | 730,030 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $68.7K | 1,234,808 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $67.4K | 269,788 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $66.5K | 625,274 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $65.6K | 679,457 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $64.1K | 634,735 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $63.5K | 204,176 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $62.5K | 2,660,679 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $62.0K | 867,072 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $61.6K | 167,781 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $60.4K | 1,228,489 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $58.2K | 794,318 | 0.0% |
| Grubhub Inc | COM | 400110102 | $57.6K | 415,862 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $57.1K | 936,245 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $54.5K | 613,895 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $54.2K | 540,771 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $54.1K | 303,284 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $53.1K | 326,666 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $51.9K | 211,921 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $51.2K | 917,077 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $51.2K | 516,982 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $50.4K | 1,179,212 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $49.9K | 1,521,120 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $48.9K | 882,086 | 0.0% |