Q2 2020 Holdings
Filed 2020-08-07 | 227 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $123.8M | 1,371,886 | 9.4% |
| Charles River Laboratories Intl, Inc.(CRL) | COM | 159864107 | $112.2M | 643,810 | 8.5% |
| Centene Corporation(CNC) | COM | 15135B101 | $101.4M | 1,595,890 | 7.7% |
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $89.6M | 1,493,905 | 6.8% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $87.7M | 2,354,275 | 6.7% |
| Adaptive Biotechnologies Corporation(ADPT) | COM | 00650F109 | $76.2M | 1,574,890 | 5.8% |
| Altice USA Incorporation(OPTU) | CL A | 02156K103 | $66.9M | 2,968,100 | 5.1% |
| Burlington Stores Inc.(BURL) | COM | 122017106 | $65.3M | 331,400 | 4.9% |
| Addus Homecare COR(ADUS) | COM | 006739106 | $58.5M | 631,900 | 4.4% |
| Atricure Inc(ATRC) | COM | 04963C209 | $52.8M | 1,175,510 | 4.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $51.3M | 2,927,600 | 3.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $45.5M | 1,684,211 | 3.4% |
| Casella Waste Systems, Inc.(CWST) | CL A | 147448104 | $44.2M | 847,395 | 3.3% |
| Cbre Group(CBRE) | CL A | 12504L109 | $36.1M | 797,400 | 2.7% |
| Boston Beer Co Inc(SAM) | CL A | 100557107 | $35.0M | 65,310 | 2.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $34.6M | 352,750 | 2.6% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $34.2M | 269,190 | 2.6% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $34.0M | 229,560 | 2.6% |
| Bright Horizons Family Solutions Inc(BFAM) | COM | 109194100 | $29.8M | 254,500 | 2.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $26.6M | 395,000 | 2.0% |
| Brooks Automation(AZTA) | COM | 114340102 | $24.5M | 552,740 | 1.9% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $23.4M | 718,629 | 1.8% |
| Cryoport Inc(CYRX) | NAMEN AKT | 229050307 | $22.9M | 758,400 | 1.7% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $21.9M | 884,870 | 1.7% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $11.1M | 49,200 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $385.0K | 885 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $264.0K | 5,700 | 0.0% |
| Renaissancere Holdings Ltd.(RNR) | COM | G7496G103 | $209.3K | 1,223,655 | 0.0% |
| The Progressive Corporation(PGR) | COM | 743315103 | $145.7K | 1,819,200 | 0.0% |
| SBA Communications Corporation(SBAC) | CL A | 78410G104 | $142.7K | 479,077 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $138.8K | 14,548,100 | 0.0% |
| Global Payments(GPN) | COM | 37940X102 | $132.3K | 780,057 | 0.0% |
| Booz Allen Hamilton Inc(BAH) | CL A | 099502106 | $128.9K | 1,657,405 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $122.2K | 1,773,826 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $116.4K | 1,337,880 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $112.1K | 510,980 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $111.6K | 1,300,770 | 0.0% |
| LAM Research Corporation(LRCXEUR) | COM | 512807108 | $102.1K | 315,550 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $101.4K | 142,620 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $101.2K | 1,078,500 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $98.0K | 736,250 | 0.0% |
| Gartner Incorporation(IT) | COM | 366651107 | $93.7K | 772,300 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $93.0K | 976,420 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $92.5K | 1,045,100 | 0.0% |
| National Vision Holdings Inc(EYE) | COM | 63845R107 | $92.3K | 3,022,620 | 0.0% |
| Paylocity Holding Corporation(PCTY) | COM | 70438V106 | $91.3K | 626,110 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $87.2K | 869,750 | 0.0% |
| RPM International Inc.(RPM) | COM | 749685103 | $86.9K | 1,158,100 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $86.7K | 1,577,305 | 0.0% |
| Oreilly Automotive, Inc.(ORLY) | COM | 67103H107 | $86.4K | 204,975 | 0.0% |