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 |
|---|---|---|---|---|---|
| Tyler Technologies Inc(TYL) | COM | 902252105 | $75.8K | 173,750 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $76.8K | 563,347 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $80.5K | 532,243 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $80.8K | 463,421 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $84.3K | 1,169,242 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $85.5K | 812,672 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $87.4K | 3,185,577 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $88.8K | 559,735 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $88.8K | 1,079,628 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $89.1K | 1,654,855 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $91.2K | 159,828 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $91.7K | 441,192 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $99.5K | 1,116,054 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $100.7K | 201,470 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $101.3K | 519,591 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $120.4K | 628,456 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $198.0K | 395 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $16.0M | 52,478 | 2.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $25.6M | 485,305 | 4.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $29.5M | 340,034 | 5.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $36.9M | 69,086 | 6.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $49.1M | 187,865 | 8.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $65.0M | 375,846 | 11.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $80.3M | 1,598,623 | 13.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $83.7M | 682,740 | 14.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $88.0M | 974,287 | 15.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $97.6M | 715,241 | 16.9% |