Q1 2020 Holdings
Filed 2020-05-15 | 223 holdings | $272.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Horizons FAM SOL in del(BFAM) | COM | 109194100 | $64.5M | 632,374 | 23.7% |
| Blackline Inc COM(BL) | COM | 09239B109 | $61.6M | 1,171,791 | 22.6% |
| Alarm COM Hldgs Inc COM(ALRM) | COM | 011642105 | $43.9M | 1,128,253 | 16.1% |
| Blackbaud Inc COM(BLKB) | COM | 09227Q100 | $33.8M | 608,222 | 12.4% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $29.4M | 185,219 | 10.8% |
| Axos Finl Inc COM(AX) | COM | 05465C100 | $16.8M | 924,651 | 6.2% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $13.8M | 79,380 | 5.1% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $3.1M | 9,806 | 1.1% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $2.3M | 8,190 | 0.9% |
| Masimo Corp COM(MASI) | COM | 574795100 | $113.2K | 639,314 | 0.0% |
| Tyler Technologies Inc COM(TYL) | COM | 902252105 | $105.6K | 356,112 | 0.0% |
| Exponent Inc COM(EXPO) | COM | 30214U102 | $87.9K | 1,221,838 | 0.0% |
| Fair Isaac Corp COM(FICO) | COM | 303250104 | $78.0K | 253,442 | 0.0% |
| Kinsale Cap Group Inc COM(KNSL) | COM | 49714P108 | $77.8K | 743,996 | 0.0% |
| Bio-Techne Corp COM(TECH) | COM | 09073M104 | $70.5K | 372,013 | 0.0% |
| Inphi Corp COM(IPHI) | COM | 45772F107 | $61.7K | 779,364 | 0.0% |
| Healthequity Inc COM(HQY) | COM | 42226A107 | $56.1K | 1,109,238 | 0.0% |
| Omnicell Inc COM(OMCL) | COM | 68213N109 | $55.1K | 840,549 | 0.0% |
| Balchem Corp COM(BCPC) | COM | 057665200 | $53.7K | 544,075 | 0.0% |
| Costar Group Inc COM(CSGP) | COM | 22160N109 | $53.3K | 90,796 | 0.0% |
| LHC Group Inc COM(LHCGUSD) | COM | 50187A107 | $53.0K | 378,082 | 0.0% |
| Neogen Corp COM(NEOG) | COM | 640491106 | $52.9K | 790,233 | 0.0% |
| Trex Co Inc COM(TREX) | COM | 89531P105 | $51.8K | 646,400 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | COM | 609839105 | $51.1K | 305,416 | 0.0% |
| RBC Bearings Inc COM(RBC) | COM | 75524B104 | $49.4K | 438,186 | 0.0% |
| Tabula Rasa Healthcare Inc COM | COM | 873379101 | $49.1K | 939,515 | 0.0% |
| Envestnet Inc COM(ENVUSD) | COM | 29404K106 | $49.1K | 912,725 | 0.0% |
| Tactile SYS Technology Inc COM(TCMD) | COM | 87357P100 | $48.7K | 1,211,628 | 0.0% |
| Texas Roadhouse Inc COM(TXRH) | COM | 882681109 | $46.6K | 1,127,136 | 0.0% |
| Aaon Inc COM(AAON) | COM | 000360206 | $45.8K | 947,628 | 0.0% |
| FOX Factory Hldg Corp COM(FOXF) | COM | 35138V102 | $45.7K | 1,087,705 | 0.0% |
| J & J Snack Foods Corp COM(JJSF) | COM | 466032109 | $44.6K | 368,212 | 0.0% |
| Descartes SYS Group Inc COM(DSGX) | COM | 249906108 | $43.7K | 1,269,952 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $41.6K | 438,173 | 0.0% |
| Staar Surgical Co(STAA) | COM | 852312305 | $41.4K | 1,281,802 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $40.3K | 175,358 | 0.0% |
| Marten Trans LTD COM(MRTN) | COM | 573075108 | $39.5K | 1,922,602 | 0.0% |
| Vocera Communications Inc COM | COM | 92857F107 | $39.4K | 1,856,581 | 0.0% |
| Exlservice Holdings Inc COM(EXLS) | COM | 302081104 | $38.6K | 741,239 | 0.0% |
| Q2 Hldgs Inc COM(QTWO) | COM | 74736L109 | $38.3K | 647,723 | 0.0% |
| Copart Inc COM(CPRT) | COM | 217204106 | $38.0K | 554,554 | 0.0% |
| Ansys Inc COM(AKX) | COM | 03662Q105 | $37.9K | 163,030 | 0.0% |
| Globus MED Inc CL A(GMED) | COM | 379577208 | $37.5K | 881,642 | 0.0% |
| Bottomline Tech del Inc COM(EPAYEUR) | COM | 101388106 | $36.3K | 991,740 | 0.0% |
| Eplus Inc COM(PLUS) | COM | 294268107 | $36.2K | 577,421 | 0.0% |
| Siteone Landscape Supply Inc C(SITE) | COM | 82982L103 | $36.0K | 488,463 | 0.0% |
| Global Pmts Inc COM(GPN) | COM | 37940X102 | $35.4K | 245,300 | 0.0% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $35.2K | 145,377 | 0.0% |
| Novanta Inc COM(NOVT) | COM | 67000B104 | $35.2K | 440,213 | 0.0% |
| Ollies Bargain Outlt Hldgs Inc(OLLI) | COM | 681116109 | $34.6K | 745,815 | 0.0% |