Q4 2019 Holdings
Filed 2020-02-05 | 217 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group(CBRE) | CL A | 12504L109 | $206.0M | 3,360,420 | 16.0% |
| Charles River Laboratories Intl, Inc.(CRL) | COM | 159864107 | $121.3M | 793,775 | 9.4% |
| Centene Corporation(CNC) | COM | 15135B101 | $86.0M | 1,368,150 | 6.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $80.5M | 2,125,793 | 6.3% |
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $76.5M | 892,200 | 6.0% |
| Addus Homecare COR(ADUS) | COM | 006739106 | $73.3M | 754,035 | 5.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $73.1M | 3,215,250 | 5.7% |
| Altice USA Incorporation(OPTU) | CL A | 02156K103 | $69.7M | 2,548,800 | 5.4% |
| Burlington Stores Inc.(BURL) | COM | 122017106 | $69.5M | 304,825 | 5.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $69.3M | 1,827,370 | 5.4% |
| Bright Horizons Family Solutions Inc(BFAM) | COM | 109194100 | $59.7M | 397,076 | 4.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $49.3M | 1,700,400 | 3.8% |
| Adaptive Biotechnologies Corporation(ADPT) | COM | 00650F109 | $44.6M | 1,490,881 | 3.5% |
| Callaway Golf Co(CALY) | COM | 131193104 | $41.1M | 1,938,110 | 3.2% |
| Casella Waste Systems, Inc.(CWST) | CL A | 147448104 | $35.1M | 762,544 | 2.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $28.6M | 389,835 | 2.2% |
| Boston Beer Co Inc(SAM) | CL A | 100557107 | $27.4M | 72,605 | 2.1% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $24.6M | 1,495,350 | 1.9% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $17.9M | 111,335 | 1.4% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $17.4M | 495,550 | 1.4% |
| Cubesmart L.P.(CUBE) | COM | 229663109 | $2.9M | 91,400 | 0.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.5M | 40,000 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $289.0K | 875 | 0.0% |
| Global Payments(GPN) | COM | 37940X102 | $217.8K | 1,192,790 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $195.1K | 2,279,480 | 0.0% |
| Booz Allen Hamilton Inc(BAH) | CL A | 099502106 | $173.4K | 2,437,170 | 0.0% |
| The Progressive Corporation(PGR) | COM | 743315103 | $157.5K | 2,175,950 | 0.0% |
| Paylocity Holding Corporation(PCTY) | COM | 70438V106 | $153.0K | 1,266,000 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $135.9K | 648,610 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $117.1K | 2,454,225 | 0.0% |
| J2 Global, Inc.(ZD) | COM | 48123V102 | $114.9K | 1,225,840 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $114.3K | 1,560,670 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $110.8K | 1,674,710 | 0.0% |
| RPM International Inc.(RPM) | COM | 749685103 | $110.7K | 1,442,600 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $110.5K | 1,217,200 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $108.4K | 566,500 | 0.0% |
| Fleetcor Technolo(FLT1EUR) | COM | 339041105 | $108.0K | 375,450 | 0.0% |
| Vertex Pharmaceuticals Incorporated(VRTX) | COM | 92532F100 | $105.5K | 481,870 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $105.5K | 1,699,450 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $100.9K | 1,449,320 | 0.0% |
| SBA Communications Corporation(SBAC) | CL A | 78410G104 | $100.0K | 415,040 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $99.0K | 1,975,700 | 0.0% |
| Marvell Tech Group(MRVL) | ORD | G5876H105 | $98.4K | 3,703,251 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $97.7K | 1,204,723 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $95.0K | 1,678,230 | 0.0% |
| National Vision Holdings Inc(EYE) | COM | 63845R107 | $94.8K | 2,922,420 | 0.0% |
| Gartner Incorporation(IT) | COM | 366651107 | $94.3K | 612,200 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $90.3K | 14,755,950 | 0.0% |
| Strategic Education Inc(STRA) | COM | 86272C103 | $89.5K | 563,280 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $89.1K | 1,163,124 | 0.0% |