Q4 2019 Holdings
Filed 2020-02-14 | 165 holdings | $419.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $78.3M | 343,270 | 18.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $65.8M | 437,607 | 15.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $56.1M | 765,879 | 13.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $56.0M | 807,138 | 13.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $42.8M | 1,287,737 | 10.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $25.0M | 660,025 | 6.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $24.2M | 86,773 | 5.8% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $23.3M | 643,902 | 5.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $19.8M | 321,075 | 4.7% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $12.8M | 286,480 | 3.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.3M | 55,873 | 2.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $130.0K | 395 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $101.2K | 587,731 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $89.2K | 737,369 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $87.9K | 557,794 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $85.0K | 224,157 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $81.3K | 908,144 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $77.9K | 130,129 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $76.7K | 1,100,998 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $74.7K | 1,308,419 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $74.2K | 1,425,386 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $71.5K | 622,794 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $70.1K | 1,072,735 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $68.3K | 1,882,199 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $66.6K | 931,263 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $66.2K | 715,336 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $65.5K | 250,802 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $65.3K | 810,338 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $63.7K | 1,204,117 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $62.0K | 283,649 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $61.6K | 293,857 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $61.4K | 480,170 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $61.0K | 203,259 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $60.6K | 669,068 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $59.5K | 802,812 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $59.2K | 201,667 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $58.9K | 394,073 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $58.4K | 146,842 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $58.2K | 729,954 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $57.9K | 638,486 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $57.1K | 1,259,659 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $56.5K | 1,112,123 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $55.4K | 989,004 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $55.4K | 528,783 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $54.1K | 532,310 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $53.4K | 772,953 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $53.2K | 656,505 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $53.0K | 508,100 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $52.7K | 339,920 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $52.3K | 210,012 | 0.0% |