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 |
|---|---|---|---|---|---|
| Staar Surgical Co(STAA) | COM | 852312305 | $81.1K | 1,318,530 | 0.0% |
| Trex Co Inc COM(TREX) | COM | 89531P105 | $86.5K | 665,327 | 0.0% |
| FOX Factory Hldg Corp COM(FOXF) | COM | 35138V102 | $92.4K | 1,118,854 | 0.0% |
| Inphi Corp COM(IPHI) | COM | 45772F107 | $95.9K | 816,440 | 0.0% |
| Bio-Techne Corp COM(TECH) | COM | 09073M104 | $101.0K | 382,512 | 0.0% |
| Exponent Inc COM(EXPO) | COM | 30214U102 | $101.9K | 1,259,502 | 0.0% |
| Fair Isaac Corp COM(FICO) | COM | 303250104 | $109.5K | 261,835 | 0.0% |
| Tyler Technologies Inc COM(TYL) | COM | 902252105 | $116.5K | 335,849 | 0.0% |
| Kinsale Cap Group Inc COM(KNSL) | COM | 49714P108 | $118.7K | 764,778 | 0.0% |
| Masimo Corp COM(MASI) | COM | 574795100 | $119.8K | 525,280 | 0.0% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $2.5M | 8,263 | 0.6% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $3.9M | 8,868 | 1.0% |
| Axos Financial Inc COM(AX) | COM | 05465C100 | $21.0M | 951,583 | 5.4% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $21.2M | 77,163 | 5.4% |
| Axon Enterprise Inc COM(AXON) | COM | 05464C101 | $21.6M | 220,073 | 5.6% |
| Blackbaud Inc COM(BLKB) | COM | 09227Q100 | $30.9M | 540,911 | 7.9% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $35.8M | 181,604 | 9.2% |
| Bright Horizons FAM SOL in del(BFAM) | COM | 109194100 | $70.4M | 600,769 | 18.1% |
| Alarm COM Hldgs Inc COM(ALRM) | COM | 011642105 | $75.6M | 1,167,029 | 19.5% |
| Blackline Inc COM(BL) | COM | 09239B109 | $101.7M | 1,227,084 | 26.2% |