Q1 2020 Holdings
Filed 2020-05-08 | 222 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group(CBRE) | CL A | 12504L109 | $108.5M | 2,876,100 | 10.7% |
| Charles River Laboratories Intl, Inc.(CRL) | COM | 159864107 | $92.6M | 733,850 | 9.2% |
| Centene Corporation(CNC) | COM | 15135B101 | $88.7M | 1,493,790 | 8.8% |
| Altice USA Incorporation(OPTU) | CL A | 02156K103 | $75.6M | 3,391,500 | 7.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $73.0M | 2,866,600 | 7.2% |
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $68.4M | 1,331,565 | 6.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $58.3M | 1,630,185 | 5.8% |
| Addus Homecare COR(ADUS) | COM | 006739106 | $48.0M | 710,350 | 4.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $46.6M | 1,930,633 | 4.6% |
| Adaptive Biotechnologies Corporation(ADPT) | COM | 00650F109 | $46.5M | 1,675,590 | 4.6% |
| Burlington Stores Inc.(BURL) | COM | 122017106 | $44.4M | 280,425 | 4.4% |
| Boston Beer Co Inc(SAM) | CL A | 100557107 | $40.3M | 109,620 | 4.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $34.3M | 3,352,580 | 3.4% |
| Casella Waste Systems, Inc.(CWST) | CL A | 147448104 | $33.8M | 865,535 | 3.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $28.1M | 396,850 | 2.8% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $24.6M | 1,441,916 | 2.4% |
| Bright Horizons Family Solutions Inc(BFAM) | COM | 109194100 | $19.8M | 193,800 | 2.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $18.7M | 547,900 | 1.9% |
| Brooks Automation(AZTA) | COM | 114340102 | $17.7M | 579,140 | 1.7% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $16.2M | 122,895 | 1.6% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $14.1M | 487,650 | 1.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $4.5M | 119,500 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $286.0K | 900 | 0.0% |
| Renaissancere Holdings Ltd.(RNR) | COM | G7496G103 | $170.3K | 1,140,700 | 0.0% |
| The Progressive Corporation(PGR) | COM | 743315103 | $148.3K | 2,008,250 | 0.0% |
| Booz Allen Hamilton Inc(BAH) | CL A | 099502106 | $132.4K | 1,928,305 | 0.0% |
| SBA Communications Corporation(SBAC) | CL A | 78410G104 | $122.5K | 453,787 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $110.2K | 16,084,600 | 0.0% |
| Vertex Pharmaceuticals Incorporated(VRTX) | COM | 92532F100 | $109.5K | 460,340 | 0.0% |
| Global Payments(GPN) | COM | 37940X102 | $108.3K | 751,075 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $104.8K | 1,582,975 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $92.3K | 1,237,865 | 0.0% |
| Paylocity Holding Corporation(PCTY) | COM | 70438V106 | $90.9K | 1,029,520 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $89.8K | 999,320 | 0.0% |
| Encompass Health Corporation(EHC) | COM | 29261A100 | $89.3K | 1,394,250 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $86.1K | 1,111,100 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $84.9K | 636,315 | 0.0% |
| Tyler Technologies(TYL) | COM | 902252105 | $83.3K | 280,975 | 0.0% |
| Chemed Corporation(CHE) | COM | 16359R103 | $82.2K | 189,765 | 0.0% |
| Gartner Incorporation(IT) | COM | 366651107 | $81.9K | 822,200 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $79.5K | 1,529,575 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $79.3K | 1,342,593 | 0.0% |
| J2 Global, Inc.(ZD) | COM | 48123V102 | $78.3K | 1,045,700 | 0.0% |
| Marvell Tech Group(MRVL) | ORD | G5876H105 | $77.4K | 3,420,000 | 0.0% |
| RPM International Inc.(RPM) | COM | 749685103 | $77.0K | 1,294,105 | 0.0% |
| Willis Towers Watson Public Limited Co(WTW) | SHS | G96629103 | $75.8K | 445,985 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $72.3K | 1,614,000 | 0.0% |
| Coupa Software Incorporated(COUPEUR) | COM | 22266L106 | $70.5K | 504,765 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $68.9K | 1,076,275 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $68.7K | 1,277,520 | 0.0% |