Q3 2019 Holdings
Filed 2019-11-05 | 217 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 | $194.4M | 3,666,640 | 16.3% |
| Charles River Laboratorie(CRL) | COM | 159864107 | $133.4M | 1,007,750 | 11.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $111.4M | 1,442,800 | 9.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $76.8M | 2,677,800 | 6.4% |
| BJs Wholesale Club Holdin(BJ) | COM | 05550J101 | $69.6M | 2,692,130 | 5.8% |
| Addus Home Care Corp(ADUS) | COM | 006739106 | $68.6M | 864,900 | 5.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $66.6M | 333,500 | 5.6% |
| Centene Corp.(CNC) | COM | 15135B101 | $65.8M | 1,521,900 | 5.5% |
| ACI Worldwide Inc.(ACIW) | COM | 004498101 | $65.2M | 2,081,763 | 5.5% |
| Bright Horizons Family So(BFAM) | COM | 109194100 | $59.1M | 387,600 | 5.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $56.7M | 1,893,570 | 4.8% |
| Callaway Golf Co.(CALY) | COM | 131193104 | $41.9M | 2,159,360 | 3.5% |
| Adaptive Biotechnologies(ADPT) | COM | 00650F109 | $34.1M | 1,102,321 | 2.9% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $33.0M | 1,343,900 | 2.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $28.9M | 508,500 | 2.4% |
| Casella Waste Systems Inc(CWST) | CL A | 147448104 | $23.6M | 550,200 | 2.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $22.0M | 1,345,300 | 1.8% |
| Argenx SE ADR(ARGX) | SPONSORED ADR | 04016X101 | $14.1M | 123,355 | 1.2% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $11.6M | 538,330 | 1.0% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $5.6M | 20,445 | 0.5% |
| Progressive Corp.(PGR) | COM | 743315103 | $237.3K | 3,072,020 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $221.5K | 1,392,875 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $199.1K | 2,455,275 | 0.0% |
| Booz Allen & Hamilton Inc(BAH) | CL A | 099502106 | $195.7K | 2,755,400 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $144.2K | 1,477,960 | 0.0% |
| Wex Inc(WEX) | COM | 96208T104 | $132.6K | 655,985 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $120.3K | 419,620 | 0.0% |
| BWX Technologies Inc.(BWXT) | COM | 05605H100 | $118.2K | 2,065,800 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $117.4K | 486,685 | 0.0% |
| Apollo Global Management | CL A SHS | 037612306 | $117.1K | 3,096,350 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $117.1K | 1,739,860 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $116.6K | 1,694,000 | 0.0% |
| Tyler Technologies Inc.(TYL) | COM | 902252105 | $115.3K | 439,150 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $111.2K | 1,787,490 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $108.1K | 182,175 | 0.0% |
| Vertex Pharmaceuticals In(VRTX) | COM | 92532F100 | $104.2K | 615,220 | 0.0% |
| J2 Global Inc.(ZD) | COM | 48123V102 | $103.9K | 1,143,480 | 0.0% |
| Renaissancere Holdings Lt(RNR) | COM | G7496G103 | $103.1K | 533,125 | 0.0% |
| Entegris Inc.(ENTG) | COM | 29362U104 | $102.7K | 2,183,100 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $100.8K | 1,278,205 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $100.6K | 703,525 | 0.0% |
| Marvell Technology Group(MRVL) | ORD | G5876H105 | $98.0K | 3,925,465 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $95.3K | 239,095 | 0.0% |
| Waste Connections Inc.(WCN) | COM | 94106B101 | $94.0K | 1,021,600 | 0.0% |
| Hexcel Corp.(HXL) | COM | 428291108 | $92.7K | 1,128,960 | 0.0% |
| Coupa Software Incorporat(COUPEUR) | COM | 22266L106 | $91.4K | 705,345 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $91.3K | 15,693,900 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $90.0K | 1,044,610 | 0.0% |
| Envestnet Inc.(ENVUSD) | COM | 29404K106 | $87.4K | 1,541,300 | 0.0% |
| Strategic Ed Inc(STRA) | COM | 86272C103 | $84.9K | 624,665 | 0.0% |