Q3 2020 Holdings
Filed 2020-11-13 | 172 holdings | $441.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $77.0M | 722,143 | 17.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $69.5M | 765,706 | 15.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $68.6M | 959,810 | 15.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $58.8M | 386,687 | 13.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $48.1M | 1,633,276 | 10.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $39.3M | 190,866 | 8.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $25.7M | 78,546 | 5.8% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $21.5M | 358,085 | 4.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $14.7M | 370,991 | 3.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.4M | 53,738 | 2.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $194.0K | 395 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $101.5K | 531,328 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $99.0K | 671,245 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $96.0K | 1,694,799 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $88.6K | 225,440 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $86.8K | 180,310 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $81.9K | 1,061,568 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $79.8K | 913,186 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $79.5K | 192,740 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $78.6K | 1,212,005 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $74.1K | 448,352 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $73.0K | 764,925 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $71.7K | 333,041 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $70.2K | 575,260 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $68.2K | 1,707,709 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $68.1K | 599,984 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $67.7K | 648,983 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $65.1K | 351,095 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $64.1K | 1,104,847 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $63.9K | 467,740 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $63.7K | 1,202,851 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $63.1K | 486,495 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $63.0K | 3,266,180 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $62.3K | 480,800 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $62.3K | 178,594 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $62.2K | 832,131 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $60.5K | 573,207 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $60.5K | 142,165 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $60.0K | 998,338 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $59.4K | 536,880 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $56.7K | 594,612 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $56.4K | 1,460,588 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $55.8K | 203,090 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $55.7K | 778,386 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $55.7K | 286,531 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $54.7K | 825,709 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $54.2K | 534,480 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $53.9K | 941,912 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $53.4K | 820,643 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $52.1K | 672,557 | 0.0% |