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 |
|---|---|---|---|---|---|
| Tandem Diabetes Care Inc.(TNDM) | COM NEW | 875372203 | $73.3K | 1,136,777 | 0.0% |
| Knight Transportation Inc(KNX) | CL A | 499049104 | $74.5K | 2,268,084 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $74.5K | 323,700 | 0.0% |
| Blueprint Medicines Corp.(2L9) | COM | 09627Y109 | $75.5K | 800,020 | 0.0% |
| Hamilton Lane Inc Class A(HLNE) | CL A | 407497106 | $77.0K | 1,349,655 | 0.0% |
| Evo Payments Inc Class A(EVOP1EUR) | CL A COM | 26927E104 | $77.6K | 2,462,320 | 0.0% |
| Chemed Corp.(CHE) | COM | 16359R103 | $78.3K | 217,000 | 0.0% |
| MKS Instruments Inc.(MKSI) | COM | 55306N104 | $79.9K | 1,025,395 | 0.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $82.6K | 1,105,500 | 0.0% |
| Dolby Laboratories Inc. C(DLB) | COM CL A | 25659T107 | $83.0K | 1,285,500 | 0.0% |
| WNS Holdings Ltd ADR(WNSN) | SPON ADR | 92932M101 | $83.8K | 1,415,110 | 0.0% |
| Grand Canyon Education In(LOPE) | COM | 38526M106 | $86.4K | 738,700 | 0.0% |
| RealPage Inc(RP) | COM | 75606N109 | $88.1K | 1,497,068 | 0.0% |
| Amdocs Limited(DOX) | SHS | G02602103 | $88.4K | 1,423,000 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $88.4K | 1,003,500 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $89.4K | 984,355 | 0.0% |
| IHS Markit Ltd.(IHS) | SHS | G47567105 | $90.1K | 1,414,100 | 0.0% |
| Waste Connections Inc.(WCN) | COM | 94106B101 | $90.4K | 945,600 | 0.0% |
| Verisk Analytics Inc. Cl(VRSK) | COM | 92345Y106 | $90.7K | 619,035 | 0.0% |
| Sage Therapeutics Inc.(SG7) | COM | 78667J108 | $93.2K | 509,000 | 0.0% |
| Vertex Pharmaceuticals In(VRTX) | COM | 92532F100 | $93.6K | 510,190 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $96.1K | 15,672,800 | 0.0% |
| WageWorks Inc(WAGE) | COM | 930427109 | $97.0K | 1,909,283 | 0.0% |
| National Vision Holdings(EYE) | COM | 63845R107 | $98.5K | 3,205,140 | 0.0% |
| Entegris Inc.(ENTG) | COM | 29362U104 | $101.8K | 2,727,200 | 0.0% |
| J2 Global Inc.(ZD) | COM | 48123V102 | $103.7K | 1,166,667 | 0.0% |
| Asgn Incorporated(ASGN) | COM | 00191U102 | $106.5K | 1,757,095 | 0.0% |
| Albany International Corp(AIN) | CL A | 012348108 | $110.6K | 1,334,260 | 0.0% |
| Coupa Software Incorporat(COUPEUR) | COM | 22266L106 | $113.5K | 896,630 | 0.0% |
| Marvell Technology Group(MRVL) | ORD | G5876H105 | $119.9K | 5,022,496 | 0.0% |
| Hexcel Corp.(HXL) | COM | 428291108 | $121.8K | 1,506,260 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $122.7K | 1,810,350 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $123.1K | 1,612,637 | 0.0% |
| Tyler Technologies Inc.(TYL) | COM | 902252105 | $123.8K | 572,923 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $124.1K | 552,500 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $130.5K | 1,806,835 | 0.0% |
| Apollo Global Management | CL A SHS | 037612306 | $131.5K | 3,833,975 | 0.0% |
| BWX Technologies Inc.(BWXT) | COM | 05605H100 | $132.7K | 2,547,570 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $135.9K | 484,060 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $138.5K | 1,476,188 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $139.2K | 251,255 | 0.0% |
| Strategic Ed Inc(STRA) | COM | 86272C103 | $144.4K | 811,245 | 0.0% |
| Wex Inc(WEX) | COM | 96208T104 | $144.5K | 694,157 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $149.3K | 664,030 | 0.0% |
| Renaissancere Holdings Lt(RNR) | COM | G7496G103 | $152.7K | 857,798 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $160.4K | 434,400 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $168.7K | 1,048,120 | 0.0% |
| PluralSight Inc Cl A | COM CL A | 72941B106 | $171.0K | 5,640,285 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $190.7K | 1,255,160 | 0.0% |
| Booz Allen & Hamilton Inc(BAH) | CL A | 099502106 | $207.9K | 3,140,275 | 0.0% |