Q2 2020 Holdings
Filed 2020-08-24 | 167 holdings | $405.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $72.5M | 755,738 | 17.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $64.3M | 655,407 | 15.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $56.6M | 841,964 | 14.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $43.1M | 367,658 | 10.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $40.6M | 1,614,421 | 10.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $39.7M | 201,548 | 9.8% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $26.7M | 335,081 | 6.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $22.8M | 83,107 | 5.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $20.9M | 386,426 | 5.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13.1M | 54,862 | 3.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $172.0K | 395 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $107.3K | 1,098,804 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $97.5K | 194,652 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $92.9K | 551,478 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $88.1K | 712,546 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $87.9K | 216,791 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $81.5K | 1,108,220 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $79.4K | 460,911 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $79.0K | 244,264 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $78.1K | 236,525 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $75.4K | 800,556 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $73.9K | 1,627,706 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $73.5K | 528,628 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $69.8K | 623,915 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $69.4K | 1,300,198 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $69.2K | 495,713 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $68.7K | 603,056 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $68.7K | 1,776,360 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $66.4K | 983,582 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $66.4K | 597,272 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $65.6K | 1,256,592 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $65.3K | 188,225 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $63.6K | 574,706 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $63.1K | 1,084,522 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $62.5K | 367,365 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $61.2K | 619,124 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $61.0K | 317,811 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $60.6K | 212,710 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $60.5K | 163,680 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $60.4K | 704,322 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $58.6K | 1,713,089 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $58.3K | 3,732,461 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $56.5K | 502,256 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $55.2K | 701,749 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $54.9K | 55,661 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $53.9K | 1,027,112 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $53.9K | 553,500 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $53.7K | 300,292 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $53.5K | 411,593 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $53.3K | 506,087 | 0.0% |