Q1 2019 Holdings
Filed 2019-05-03 | 181 holdings | $333.2M | 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 | $55.5M | 436,394 | 16.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $49.3M | 776,039 | 14.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $49.1M | 313,414 | 14.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $39.8M | 730,772 | 11.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $33.1M | 1,129,160 | 9.9% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $25.3M | 527,165 | 7.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $23.7M | 620,416 | 7.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $20.8M | 73,114 | 6.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $16.6M | 563,409 | 5.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $8.4M | 122,837 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.0M | 44,967 | 2.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $105.0K | 395 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $84.5K | 181,191 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $82.2K | 977,473 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $79.8K | 765,092 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $77.8K | 545,568 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $77.6K | 568,138 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $74.6K | 303,229 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $74.3K | 611,864 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $72.1K | 844,971 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $67.7K | 1,287,788 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $63.4K | 330,378 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $61.1K | 803,800 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $60.4K | 270,239 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $59.6K | 911,701 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $59.6K | 1,252,486 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $57.4K | 684,592 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $57.4K | 545,927 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $56.7K | 773,611 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $56.4K | 170,845 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $55.4K | 1,089,022 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $54.8K | 862,511 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $54.3K | 895,359 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $54.0K | 624,808 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $54.0K | 154,892 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $53.5K | 425,644 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $53.1K | 688,802 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $52.9K | 825,168 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $52.2K | 168,103 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $50.6K | 857,178 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $50.6K | 730,215 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $50.4K | 378,868 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $49.6K | 510,947 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $47.9K | 94,304 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $47.0K | 287,081 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $46.6K | 81,720 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $46.6K | 422,232 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $45.8K | 900,792 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $45.7K | 484,095 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $45.7K | 1,199,737 | 0.0% |