Q1 2020 Holdings
Filed 2020-05-14 | 161 holdings | $287.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $51.0M | 771,631 | 17.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $50.8M | 718,508 | 17.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $46.7M | 294,967 | 16.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $39.0M | 382,459 | 13.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $25.2M | 1,370,768 | 8.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $23.2M | 647,209 | 8.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $20.1M | 329,236 | 7.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $15.0M | 86,424 | 5.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.2M | 52,653 | 2.9% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $4.6M | 355,794 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $126.0K | 395 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $77.4K | 569,116 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $72.3K | 748,648 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $71.6K | 265,782 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $71.3K | 214,502 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $62.0K | 604,416 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $61.1K | 188,679 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $60.3K | 840,679 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $58.5K | 241,301 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $58.2K | 99,195 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $57.0K | 1,230,244 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $56.7K | 191,114 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $56.0K | 471,832 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $55.5K | 1,031,394 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $54.5K | 764,340 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $52.5K | 658,434 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $52.2K | 374,236 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $50.3K | 528,961 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $50.3K | 1,813,670 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $50.2K | 310,957 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $49.2K | 1,083,190 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $48.9K | 3,536,747 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $48.1K | 1,282,912 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $47.0K | 319,333 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $46.9K | 221,137 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $46.6K | 1,108,463 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $46.4K | 630,451 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $46.0K | 497,845 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $45.9K | 552,281 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $45.1K | 890,534 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $44.5K | 764,650 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $44.0K | 548,874 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $42.2K | 579,625 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $42.0K | 728,146 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $41.6K | 1,241,189 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $40.9K | 968,637 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $40.7K | 816,645 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $40.4K | 1,597,163 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $40.0K | 525,910 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $39.5K | 1,688,875 | 0.0% |