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 |
|---|---|---|---|---|---|
| EVO Pmts Inc CL A COM(EVOP1EUR) | COM | 26927E104 | $24.5K | 1,603,056 | 0.0% |
| Paycom Software Inc COM(PAYC) | COM | 70432V102 | $26.1K | 129,011 | 0.0% |
| Realpage Inc COM(RP) | COM | 75606N109 | $26.4K | 499,033 | 0.0% |
| Barnes Group Inc COM(BUSD) | COM | 067806109 | $26.5K | 634,517 | 0.0% |
| Petiq Inc COM CL A(PETQEUR) | COM | 71639T106 | $27.1K | 1,167,878 | 0.0% |
| Dorman Products Inc COM(DORM) | COM | 258278100 | $27.5K | 497,734 | 0.0% |
| Esco Technologies Inc COM(ESE) | COM | 296315104 | $28.2K | 372,111 | 0.0% |
| Allegiant Travel Co COM(ALGT) | COM | 01748X102 | $28.5K | 348,415 | 0.0% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $29.0K | 92,883 | 0.0% |
| Idex Corp COM(IEX) | COM | 45167R104 | $29.5K | 213,426 | 0.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $29.6K | 406,609 | 0.0% |
| O Reilly Automotive Inc New Co(ORLY) | COM | 67103H107 | $30.0K | 99,733 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $30.2K | 374,119 | 0.0% |
| Proto Labs Inc COM(PRLB) | COM | 743713109 | $30.9K | 406,441 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $31.1K | 327,644 | 0.0% |
| Steris PLC SHS USD(STE) | COM | G8473T100 | $31.1K | 222,169 | 0.0% |
| Donaldson Inc COM(DCI) | COM | 257651109 | $31.3K | 809,464 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $31.6K | 491,756 | 0.0% |
| Pool Corporation COM(POOL) | COM | 73278L105 | $33.6K | 170,968 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | COM | 92345Y106 | $34.2K | 245,555 | 0.0% |
| Ollies Bargain Outlt Hldgs Inc(OLLI) | COM | 681116109 | $34.6K | 745,815 | 0.0% |
| Novanta Inc COM(NOVT) | COM | 67000B104 | $35.2K | 440,213 | 0.0% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $35.2K | 145,377 | 0.0% |
| Global Pmts Inc COM(GPN) | COM | 37940X102 | $35.4K | 245,300 | 0.0% |
| Siteone Landscape Supply Inc C(SITE) | COM | 82982L103 | $36.0K | 488,463 | 0.0% |
| Eplus Inc COM(PLUS) | COM | 294268107 | $36.2K | 577,421 | 0.0% |
| Bottomline Tech del Inc COM(EPAYEUR) | COM | 101388106 | $36.3K | 991,740 | 0.0% |
| Globus MED Inc CL A(GMED) | COM | 379577208 | $37.5K | 881,642 | 0.0% |
| Ansys Inc COM(AKX) | COM | 03662Q105 | $37.9K | 163,030 | 0.0% |
| Copart Inc COM(CPRT) | COM | 217204106 | $38.0K | 554,554 | 0.0% |
| Q2 Hldgs Inc COM(QTWO) | COM | 74736L109 | $38.3K | 647,723 | 0.0% |
| Exlservice Holdings Inc COM(EXLS) | COM | 302081104 | $38.6K | 741,239 | 0.0% |
| Vocera Communications Inc COM | COM | 92857F107 | $39.4K | 1,856,581 | 0.0% |
| Marten Trans LTD COM(MRTN) | COM | 573075108 | $39.5K | 1,922,602 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $40.3K | 175,358 | 0.0% |
| Staar Surgical Co(STAA) | COM | 852312305 | $41.4K | 1,281,802 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $41.6K | 438,173 | 0.0% |
| Descartes SYS Group Inc COM(DSGX) | COM | 249906108 | $43.7K | 1,269,952 | 0.0% |
| J & J Snack Foods Corp COM(JJSF) | COM | 466032109 | $44.6K | 368,212 | 0.0% |
| FOX Factory Hldg Corp COM(FOXF) | COM | 35138V102 | $45.7K | 1,087,705 | 0.0% |
| Aaon Inc COM(AAON) | COM | 000360206 | $45.8K | 947,628 | 0.0% |
| Texas Roadhouse Inc COM(TXRH) | COM | 882681109 | $46.6K | 1,127,136 | 0.0% |
| Tactile SYS Technology Inc COM(TCMD) | COM | 87357P100 | $48.7K | 1,211,628 | 0.0% |
| Envestnet Inc COM(ENVUSD) | COM | 29404K106 | $49.1K | 912,725 | 0.0% |
| Tabula Rasa Healthcare Inc COM | COM | 873379101 | $49.1K | 939,515 | 0.0% |
| RBC Bearings Inc COM(RBC) | COM | 75524B104 | $49.4K | 438,186 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | COM | 609839105 | $51.1K | 305,416 | 0.0% |
| Trex Co Inc COM(TREX) | COM | 89531P105 | $51.8K | 646,400 | 0.0% |
| Neogen Corp COM(NEOG) | COM | 640491106 | $52.9K | 790,233 | 0.0% |
| LHC Group Inc COM(LHCGUSD) | COM | 50187A107 | $53.0K | 378,082 | 0.0% |