Q4 2020 Holdings
Filed 2021-02-10 | 177 holdings | $578.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $97.6M | 715,241 | 16.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $88.0M | 974,287 | 15.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $83.7M | 682,740 | 14.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $80.3M | 1,598,623 | 13.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $65.0M | 375,846 | 11.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $49.1M | 187,865 | 8.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $36.9M | 69,086 | 6.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $29.5M | 340,034 | 5.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $25.6M | 485,305 | 4.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $16.0M | 52,478 | 2.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $198.0K | 395 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $120.4K | 628,456 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $101.3K | 519,591 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $100.7K | 201,470 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $99.5K | 1,116,054 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $91.7K | 441,192 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $91.2K | 159,828 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $89.1K | 1,654,855 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $88.8K | 1,079,628 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $88.8K | 559,735 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $87.4K | 3,185,577 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $85.5K | 812,672 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $84.3K | 1,169,242 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $80.8K | 463,421 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $80.5K | 532,243 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $76.8K | 563,347 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $75.8K | 173,750 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $73.6K | 3,191,519 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $73.4K | 220,953 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $73.2K | 359,830 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $73.0K | 892,212 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $72.9K | 192,334 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $72.1K | 347,288 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $71.8K | 815,500 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $70.5K | 759,085 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $68.7K | 981,269 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $68.4K | 1,095,467 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $67.7K | 539,742 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $66.2K | 479,424 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $65.9K | 520,573 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $65.6K | 1,655,295 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $65.5K | 427,145 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $65.3K | 176,730 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $65.0K | 884,345 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $63.9K | 796,430 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $63.3K | 755,883 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $62.9K | 537,188 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $62.3K | 293,161 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $61.8K | 755,247 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $60.6K | 457,129 | 0.0% |