Q2 2020 Holdings
Filed 2020-08-13 | 221 holdings | $388.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackline Inc COM(BL) | COM | 09239B109 | $101.7M | 1,227,084 | 26.2% |
| Alarm COM Hldgs Inc COM(ALRM) | COM | 011642105 | $75.6M | 1,167,029 | 19.5% |
| Bright Horizons FAM SOL in del(BFAM) | COM | 109194100 | $70.4M | 600,769 | 18.1% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $35.8M | 181,604 | 9.2% |
| Blackbaud Inc COM(BLKB) | COM | 09227Q100 | $30.9M | 540,911 | 7.9% |
| Axon Enterprise Inc COM(AXON) | COM | 05464C101 | $21.6M | 220,073 | 5.6% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $21.2M | 77,163 | 5.4% |
| Axos Financial Inc COM(AX) | COM | 05465C100 | $21.0M | 951,583 | 5.4% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $3.9M | 8,868 | 1.0% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $2.5M | 8,263 | 0.6% |
| Masimo Corp COM(MASI) | COM | 574795100 | $119.8K | 525,280 | 0.0% |
| Kinsale Cap Group Inc COM(KNSL) | COM | 49714P108 | $118.7K | 764,778 | 0.0% |
| Tyler Technologies Inc COM(TYL) | COM | 902252105 | $116.5K | 335,849 | 0.0% |
| Fair Isaac Corp COM(FICO) | COM | 303250104 | $109.5K | 261,835 | 0.0% |
| Exponent Inc COM(EXPO) | COM | 30214U102 | $101.9K | 1,259,502 | 0.0% |
| Bio-Techne Corp COM(TECH) | COM | 09073M104 | $101.0K | 382,512 | 0.0% |
| Inphi Corp COM(IPHI) | COM | 45772F107 | $95.9K | 816,440 | 0.0% |
| FOX Factory Hldg Corp COM(FOXF) | COM | 35138V102 | $92.4K | 1,118,854 | 0.0% |
| Trex Co Inc COM(TREX) | COM | 89531P105 | $86.5K | 665,327 | 0.0% |
| Staar Surgical Co(STAA) | COM | 852312305 | $81.1K | 1,318,530 | 0.0% |
| Envestnet Inc COM(ENVUSD) | COM | 29404K106 | $78.3K | 1,065,290 | 0.0% |
| Ollies Bargain Outlt Hldgs Inc(OLLI) | COM | 681116109 | $75.4K | 771,989 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | COM | 609839105 | $74.7K | 315,086 | 0.0% |
| LHC Group Inc COM(LHCGUSD) | COM | 50187A107 | $74.3K | 426,124 | 0.0% |
| Descartes SYS Group Inc COM(DSGX) | COM | 249906108 | $69.1K | 1,306,182 | 0.0% |
| Healthequity Inc COM(HQY) | COM | 42226A107 | $66.1K | 1,126,890 | 0.0% |
| Costar Group Inc COM(CSGP) | COM | 22160N109 | $63.1K | 88,722 | 0.0% |
| Neogen Corp COM(NEOG) | COM | 640491106 | $63.0K | 811,829 | 0.0% |
| Balchem Corp COM(BCPC) | COM | 057665200 | $62.3K | 656,387 | 0.0% |
| Omnicell Inc COM(OMCL) | COM | 68213N109 | $61.0K | 863,405 | 0.0% |
| RBC Bearings Inc COM(RBC) | COM | 75524B104 | $60.7K | 452,849 | 0.0% |
| Tabula Rasa Healthcare Inc COM | COM | 873379101 | $58.2K | 1,064,267 | 0.0% |
| Novanta Inc COM(NOVT) | COM | 67000B104 | $57.7K | 540,589 | 0.0% |
| Siteone Landscape Supply Inc C(SITE) | COM | 82982L103 | $57.3K | 503,056 | 0.0% |
| Q2 Hldgs Inc COM(QTWO) | COM | 74736L109 | $57.2K | 666,862 | 0.0% |
| Texas Roadhouse Inc COM(TXRH) | COM | 882681109 | $56.0K | 1,065,517 | 0.0% |
| J & J Snack Foods Corp COM(JJSF) | COM | 466032109 | $53.8K | 422,904 | 0.0% |
| Aaon Inc COM(AAON) | COM | 000360206 | $53.1K | 977,557 | 0.0% |
| Bottomline Tech del Inc COM(EPAYEUR) | COM | 101388106 | $52.1K | 1,026,195 | 0.0% |
| Tactile SYS Technology Inc COM(TCMD) | COM | 87357P100 | $51.8K | 1,251,093 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $51.5K | 173,925 | 0.0% |
| Marten Trans LTD COM(MRTN) | COM | 573075108 | $49.7K | 1,974,550 | 0.0% |
| Exlservice Holdings Inc COM(EXLS) | COM | 302081104 | $48.6K | 767,288 | 0.0% |
| Proto Labs Inc COM(PRLB) | COM | 743713109 | $47.3K | 420,905 | 0.0% |
| Ansys Inc COM(AKX) | COM | 03662Q105 | $47.0K | 161,231 | 0.0% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $47.0K | 142,426 | 0.0% |
| Pool Corporation COM(POOL) | COM | 73278L105 | $45.6K | 167,648 | 0.0% |
| Copart Inc COM(CPRT) | COM | 217204106 | $45.3K | 543,809 | 0.0% |
| Esco Technologies Inc COM(ESE) | COM | 296315104 | $44.3K | 523,984 | 0.0% |
| EVO Pmts Inc CL A COM(EVOP1EUR) | COM | 26927E104 | $43.8K | 1,918,719 | 0.0% |