Q2 2020 Holdings
Filed 2020-08-13 | 221 holdings | $388.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $33.3K | 363,963 | 0.0% |
| Donaldson Inc COM(DCI) | COM | 257651109 | $33.3K | 716,859 | 0.0% |
| Dorman Products Inc COM(DORM) | COM | 258278100 | $34.4K | 512,977 | 0.0% |
| Wd-40 Co COM(WDFC) | COM | 929236107 | $34.9K | 176,163 | 0.0% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $35.1K | 90,490 | 0.0% |
| Realpage Inc COM(RP) | COM | 75606N109 | $35.2K | 541,982 | 0.0% |
| Rogers Corp COM(ROG) | COM | 775133101 | $35.6K | 285,745 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $37.3K | 482,542 | 0.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $38.6K | 403,273 | 0.0% |
| Epam SYS Inc COM(EPAM) | COM | 29414B104 | $39.2K | 155,605 | 0.0% |
| Allegiant Travel Co COM(ALGT) | COM | 01748X102 | $39.4K | 360,446 | 0.0% |
| Vocera Communications Inc COM | COM | 92857F107 | $40.4K | 1,906,425 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | COM | 92345Y106 | $40.7K | 239,274 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | COM | 67103H107 | $41.1K | 97,542 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $41.1K | 326,011 | 0.0% |
| Global Pmts Inc COM(GPN) | COM | 37940X102 | $41.3K | 243,512 | 0.0% |
| Petiq Inc COM CL A(PETQEUR) | COM | 71639T106 | $42.0K | 1,204,883 | 0.0% |
| Eplus Inc COM(PLUS) | COM | 294268107 | $42.1K | 595,886 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $42.5K | 435,105 | 0.0% |
| Globus MED Inc CL A(GMED) | COM | 379577208 | $43.3K | 906,518 | 0.0% |
| EVO Pmts Inc CL A COM(EVOP1EUR) | COM | 26927E104 | $43.8K | 1,918,719 | 0.0% |
| Esco Technologies Inc COM(ESE) | COM | 296315104 | $44.3K | 523,984 | 0.0% |
| Copart Inc COM(CPRT) | COM | 217204106 | $45.3K | 543,809 | 0.0% |
| Pool Corporation COM(POOL) | COM | 73278L105 | $45.6K | 167,648 | 0.0% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $47.0K | 142,426 | 0.0% |
| Ansys Inc COM(AKX) | COM | 03662Q105 | $47.0K | 161,231 | 0.0% |
| Proto Labs Inc COM(PRLB) | COM | 743713109 | $47.3K | 420,905 | 0.0% |
| Exlservice Holdings Inc COM(EXLS) | COM | 302081104 | $48.6K | 767,288 | 0.0% |
| Marten Trans LTD COM(MRTN) | COM | 573075108 | $49.7K | 1,974,550 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $51.5K | 173,925 | 0.0% |
| Tactile SYS Technology Inc COM(TCMD) | COM | 87357P100 | $51.8K | 1,251,093 | 0.0% |
| Bottomline Tech del Inc COM(EPAYEUR) | COM | 101388106 | $52.1K | 1,026,195 | 0.0% |
| Aaon Inc COM(AAON) | COM | 000360206 | $53.1K | 977,557 | 0.0% |
| J & J Snack Foods Corp COM(JJSF) | COM | 466032109 | $53.8K | 422,904 | 0.0% |
| Texas Roadhouse Inc COM(TXRH) | COM | 882681109 | $56.0K | 1,065,517 | 0.0% |
| Q2 Hldgs Inc COM(QTWO) | COM | 74736L109 | $57.2K | 666,862 | 0.0% |
| Siteone Landscape Supply Inc C(SITE) | COM | 82982L103 | $57.3K | 503,056 | 0.0% |
| Novanta Inc COM(NOVT) | COM | 67000B104 | $57.7K | 540,589 | 0.0% |
| Tabula Rasa Healthcare Inc COM | COM | 873379101 | $58.2K | 1,064,267 | 0.0% |
| RBC Bearings Inc COM(RBC) | COM | 75524B104 | $60.7K | 452,849 | 0.0% |
| Omnicell Inc COM(OMCL) | COM | 68213N109 | $61.0K | 863,405 | 0.0% |
| Balchem Corp COM(BCPC) | COM | 057665200 | $62.3K | 656,387 | 0.0% |
| Neogen Corp COM(NEOG) | COM | 640491106 | $63.0K | 811,829 | 0.0% |
| Costar Group Inc COM(CSGP) | COM | 22160N109 | $63.1K | 88,722 | 0.0% |
| Healthequity Inc COM(HQY) | COM | 42226A107 | $66.1K | 1,126,890 | 0.0% |
| Descartes SYS Group Inc COM(DSGX) | COM | 249906108 | $69.1K | 1,306,182 | 0.0% |
| LHC Group Inc COM(LHCGUSD) | COM | 50187A107 | $74.3K | 426,124 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | COM | 609839105 | $74.7K | 315,086 | 0.0% |
| Ollies Bargain Outlt Hldgs Inc(OLLI) | COM | 681116109 | $75.4K | 771,989 | 0.0% |
| Envestnet Inc COM(ENVUSD) | COM | 29404K106 | $78.3K | 1,065,290 | 0.0% |