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 |
|---|---|---|---|---|---|
| Costar Group Inc COM(CSGP) | COM | 22160N109 | $53.3K | 90,796 | 0.0% |
| Balchem Corp COM(BCPC) | COM | 057665200 | $53.7K | 544,075 | 0.0% |
| Omnicell Inc COM(OMCL) | COM | 68213N109 | $55.1K | 840,549 | 0.0% |
| Healthequity Inc COM(HQY) | COM | 42226A107 | $56.1K | 1,109,238 | 0.0% |
| Inphi Corp COM(IPHI) | COM | 45772F107 | $61.7K | 779,364 | 0.0% |
| Bio-Techne Corp COM(TECH) | COM | 09073M104 | $70.5K | 372,013 | 0.0% |
| Kinsale Cap Group Inc COM(KNSL) | COM | 49714P108 | $77.8K | 743,996 | 0.0% |
| Fair Isaac Corp COM(FICO) | COM | 303250104 | $78.0K | 253,442 | 0.0% |
| Exponent Inc COM(EXPO) | COM | 30214U102 | $87.9K | 1,221,838 | 0.0% |
| Tyler Technologies Inc COM(TYL) | COM | 902252105 | $105.6K | 356,112 | 0.0% |
| Masimo Corp COM(MASI) | COM | 574795100 | $113.2K | 639,314 | 0.0% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $2.3M | 8,190 | 0.9% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $3.1M | 9,806 | 1.1% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $13.8M | 79,380 | 5.1% |
| Axos Finl Inc COM(AX) | COM | 05465C100 | $16.8M | 924,651 | 6.2% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $29.4M | 185,219 | 10.8% |
| Blackbaud Inc COM(BLKB) | COM | 09227Q100 | $33.8M | 608,222 | 12.4% |
| Alarm COM Hldgs Inc COM(ALRM) | COM | 011642105 | $43.9M | 1,128,253 | 16.1% |
| Blackline Inc COM(BL) | COM | 09239B109 | $61.6M | 1,171,791 | 22.6% |
| Bright Horizons FAM SOL in del(BFAM) | COM | 109194100 | $64.5M | 632,374 | 23.7% |