Q2 2019 Holdings
Filed 2019-08-02 | 221 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $197.3M | 3,846,700 | 16.0% |
| Charles River Laboratorie(CRL) | COM | 159864107 | $128.8M | 907,850 | 10.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $126.6M | 1,780,082 | 10.3% |
| Centene Corp.(CNC) | COM | 15135B101 | $99.5M | 1,897,900 | 8.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $81.5M | 479,000 | 6.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $80.3M | 2,081,350 | 6.5% |
| BJs Wholesale Club Holdin(BJ) | COM | 05550J101 | $78.8M | 2,984,075 | 6.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $78.2M | 3,211,700 | 6.3% |
| ACI Worldwide Inc.(ACIW) | COM | 004498101 | $70.7M | 2,058,790 | 5.7% |
| Addus Home Care Corp(ADUS) | COM | 006739106 | $68.8M | 918,300 | 5.6% |
| Bright Horizons Family So(BFAM) | COM | 109194100 | $64.0M | 424,245 | 5.2% |
| Callaway Golf Co.(CALY) | COM | 131193104 | $41.3M | 2,409,630 | 3.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $32.9M | 939,100 | 2.7% |
| Adaptive Biotechnologies(ADPT) | COM | 00650F109 | $21.8M | 450,700 | 1.8% |
| Casella Waste Systems Inc(CWST) | CL A | 147448104 | $21.2M | 534,550 | 1.7% |
| Argenx SE ADR(ARGX) | SPONSORED ADR | 04016X101 | $17.5M | 123,755 | 1.4% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $7.1M | 24,245 | 0.6% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $4.0M | 150,000 | 0.3% |
| Global Payments Inc(GPN) | COM | 37940X102 | $299.5K | 1,870,225 | 0.0% |
| Progressive Corp.(PGR) | COM | 743315103 | $275.2K | 3,442,920 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $219.1K | 2,980,055 | 0.0% |
| Booz Allen & Hamilton Inc(BAH) | CL A | 099502106 | $207.9K | 3,140,275 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $190.7K | 1,255,160 | 0.0% |
| PluralSight Inc Cl A | COM CL A | 72941B106 | $171.0K | 5,640,285 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $168.7K | 1,048,120 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $160.4K | 434,400 | 0.0% |
| Renaissancere Holdings Lt(RNR) | COM | G7496G103 | $152.7K | 857,798 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $149.3K | 664,030 | 0.0% |
| Wex Inc(WEX) | COM | 96208T104 | $144.5K | 694,157 | 0.0% |
| Strategic Ed Inc(STRA) | COM | 86272C103 | $144.4K | 811,245 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $139.2K | 251,255 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $138.5K | 1,476,188 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $135.9K | 484,060 | 0.0% |
| BWX Technologies Inc.(BWXT) | COM | 05605H100 | $132.7K | 2,547,570 | 0.0% |
| Apollo Global Management | CL A SHS | 037612306 | $131.5K | 3,833,975 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $130.5K | 1,806,835 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $124.1K | 552,500 | 0.0% |
| Tyler Technologies Inc.(TYL) | COM | 902252105 | $123.8K | 572,923 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $123.1K | 1,612,637 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $122.7K | 1,810,350 | 0.0% |
| Hexcel Corp.(HXL) | COM | 428291108 | $121.8K | 1,506,260 | 0.0% |
| Marvell Technology Group(MRVL) | ORD | G5876H105 | $119.9K | 5,022,496 | 0.0% |
| Coupa Software Incorporat(COUPEUR) | COM | 22266L106 | $113.5K | 896,630 | 0.0% |
| Albany International Corp(AIN) | CL A | 012348108 | $110.6K | 1,334,260 | 0.0% |
| Asgn Incorporated(ASGN) | COM | 00191U102 | $106.5K | 1,757,095 | 0.0% |
| J2 Global Inc.(ZD) | COM | 48123V102 | $103.7K | 1,166,667 | 0.0% |
| Entegris Inc.(ENTG) | COM | 29362U104 | $101.8K | 2,727,200 | 0.0% |
| National Vision Holdings(EYE) | COM | 63845R107 | $98.5K | 3,205,140 | 0.0% |
| WageWorks Inc(WAGE) | COM | 930427109 | $97.0K | 1,909,283 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $96.1K | 15,672,800 | 0.0% |