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 |
|---|---|---|---|---|---|
| Qualys Inc(QLYS) | COM | 74758T303 | $46.0K | 377,508 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $46.3K | 286,263 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $46.4K | 161,441 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $47.2K | 510,757 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $47.6K | 397,911 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $48.5K | 480,798 | 0.0% |
| National Instrs Corp | COM | 636518102 | $48.6K | 1,106,205 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $49.2K | 968,911 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $49.3K | 343,421 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $50.5K | 692,718 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $50.8K | 228,397 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $51.4K | 55,655 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $51.9K | 317,144 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $52.0K | 399,601 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $52.4K | 581,501 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $53.0K | 166,751 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $53.2K | 1,446,468 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $53.8K | 605,541 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $53.9K | 140,467 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $55.3K | 1,420,026 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $56.0K | 807,015 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $56.1K | 586,506 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $57.9K | 582,294 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $58.0K | 968,569 | 0.0% |
| IAC Interactivecorp New | COM | 44891N109 | $58.7K | 310,196 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $59.0K | 463,009 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $60.4K | 155,697 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $60.6K | 457,129 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $61.8K | 755,247 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $62.3K | 293,161 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $62.9K | 537,188 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $63.3K | 755,883 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $63.9K | 796,430 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $65.0K | 884,345 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $65.3K | 176,730 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $65.5K | 427,145 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $65.6K | 1,655,295 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $65.9K | 520,573 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $66.2K | 479,424 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $67.7K | 539,742 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $68.4K | 1,095,467 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $68.7K | 981,269 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $70.5K | 759,085 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $71.8K | 815,500 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $72.1K | 347,288 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $72.9K | 192,334 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $73.0K | 892,212 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $73.2K | 359,830 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $73.4K | 220,953 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $73.6K | 3,191,519 | 0.0% |