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 |
|---|---|---|---|---|---|
| Azek Co Inc(AZEK) | CL A | 05478C105 | $12.8K | 402,048 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $14.0K | 104,650 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $15.3K | 59,071 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $15.8K | 58,079 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $16.0K | 2,541,339 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $16.2K | 182,639 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $20.3K | 1,180,093 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $20.5K | 100,781 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $20.6K | 926,139 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $21.0K | 75,892 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $21.2K | 282,667 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $22.2K | 279,322 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $22.4K | 1,397,260 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $22.5K | 319,061 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $22.8K | 40,095 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $23.2K | 192,733 | 0.0% |
| Quidel Corp | COM | 74838J101 | $23.3K | 104,165 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $23.4K | 1,923,765 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $24.1K | 204,712 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $24.1K | 91,246 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $24.2K | 77,679 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $24.5K | 152,855 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $24.7K | 129,375 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $25.0K | 422,989 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $26.1K | 134,264 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $26.4K | 226,306 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $27.7K | 542,520 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $28.0K | 121,988 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $30.0K | 539,240 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $30.6K | 307,983 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $30.6K | 405,018 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $31.0K | 145,357 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $32.1K | 214,277 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $32.3K | 2,266,790 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $32.7K | 420,870 | 0.0% |
| National Instrs Corp | COM | 636518102 | $32.8K | 846,288 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $33.0K | 347,742 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $33.2K | 113,763 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $33.8K | 304,834 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $34.4K | 502,177 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $35.3K | 1,488,622 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $35.8K | 260,763 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $35.9K | 37,830 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $36.0K | 166,952 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $37.4K | 403,830 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $37.8K | 545,438 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $38.2K | 103,279 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $38.5K | 950,178 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $40.9K | 905,014 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $41.3K | 412,251 | 0.0% |