Q3 2020 Holdings
Filed 2020-11-12 | 225 holdings | $439.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackline Inc COM(BL) | COM | 09239B109 | $113.0M | 1,261,119 | 25.7% |
| Bright Horizons FAM SOL in del(BFAM) | COM | 109194100 | $93.6M | 615,652 | 21.3% |
| Alarm COM Hldgs Inc COM(ALRM) | COM | 011642105 | $66.1M | 1,195,802 | 15.0% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $31.7M | 153,597 | 7.2% |
| Blackbaud Inc COM(BLKB) | COM | 09227Q100 | $31.0M | 554,671 | 7.0% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $23.8M | 72,798 | 5.4% |
| Axon Enterprise Inc COM(AXON) | COM | 05464C101 | $23.1M | 254,462 | 5.3% |
| Axos Financial Inc COM(AX) | COM | 05465C100 | $22.7M | 975,409 | 5.2% |
| Cerence Inc COM(CRNC) | COM | 156727109 | $22.6M | 462,753 | 5.1% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $4.4M | 8,949 | 1.0% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $3.0M | 8,335 | 0.7% |
| Kinsale Cap Group Inc COM(KNSL) | COM | 49714P108 | $130.0K | 683,748 | 0.0% |
| Masimo Corp COM(MASI) | COM | 574795100 | $127.9K | 541,812 | 0.0% |
| Fair Isaac Corp COM(FICO) | COM | 303250104 | $114.1K | 268,248 | 0.0% |
| Tyler Technologies Inc COM(TYL) | COM | 902252105 | $103.0K | 295,544 | 0.0% |
| Trex Co Inc COM(TREX) | COM | 89531P105 | $97.5K | 1,362,299 | 0.0% |
| Bio-Techne Corp COM(TECH) | COM | 09073M104 | $97.0K | 391,385 | 0.0% |
| Inphi Corp COM(IPHI) | COM | 45772F107 | $94.2K | 838,950 | 0.0% |
| Exponent Inc COM(EXPO) | COM | 30214U102 | $92.9K | 1,289,930 | 0.0% |
| LHC Group Inc COM(LHCGUSD) | COM | 50187A107 | $92.9K | 437,016 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | COM | 609839105 | $90.3K | 322,962 | 0.0% |
| FOX Factory Hldg Corp COM(FOXF) | COM | 35138V102 | $85.3K | 1,147,652 | 0.0% |
| Envestnet Inc COM(ENVUSD) | COM | 29404K106 | $84.4K | 1,093,494 | 0.0% |
| Staar Surgical Co(STAA) | COM | 852312305 | $76.4K | 1,350,111 | 0.0% |
| Descartes SYS Group Inc COM(DSGX) | COM | 249906108 | $76.3K | 1,339,432 | 0.0% |
| Ollies Bargain Outlt Hldgs Inc(OLLI) | COM | 681116109 | $69.1K | 790,594 | 0.0% |
| Costar Group Inc COM(CSGP) | COM | 22160N109 | $66.7K | 78,609 | 0.0% |
| Omnicell COM COM(OMCL) | COM | 68213N109 | $66.1K | 885,495 | 0.0% |
| Balchem Corp COM(BCPC) | COM | 057665200 | $65.8K | 673,733 | 0.0% |
| Neogen Corp COM(NEOG) | COM | 640491106 | $65.1K | 831,730 | 0.0% |
| Siteone Landscape Supply Inc C(SITE) | COM | 82982L103 | $62.9K | 515,562 | 0.0% |
| Q2 Hldgs Inc COM(QTWO) | COM | 74736L109 | $62.4K | 683,999 | 0.0% |
| Aaon Inc COM(AAON) | COM | 000360206 | $60.3K | 1,001,395 | 0.0% |
| Novanta Inc COM(NOVT) | COM | 67000B104 | $58.5K | 554,925 | 0.0% |
| Healthequity Inc COM(HQY) | COM | 42226A107 | $57.9K | 1,127,633 | 0.0% |
| Vocera Communications Inc COM | COM | 92857F107 | $56.9K | 1,957,207 | 0.0% |
| J & J Snack Foods Corp COM(JJSF) | COM | 466032109 | $56.4K | 432,761 | 0.0% |
| RBC Bearings Inc COM(RBC) | COM | 75524B104 | $56.1K | 463,069 | 0.0% |
| Proto Labs Inc COM(PRLB) | COM | 743713109 | $55.9K | 431,563 | 0.0% |
| Copart Inc COM(CPRT) | COM | 217204106 | $54.0K | 513,368 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $53.7K | 164,733 | 0.0% |
| Tactile SYS Technology Inc COM(TCMD) | COM | 87357P100 | $53.0K | 1,448,218 | 0.0% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $52.8K | 134,314 | 0.0% |
| Exlservice Holdings Inc COM(EXLS) | COM | 302081104 | $51.9K | 786,781 | 0.0% |
| Texas Roadhouse Inc COM(TXRH) | COM | 882681109 | $50.1K | 824,842 | 0.0% |
| Ansys Inc COM(AKX) | COM | 03662Q105 | $49.8K | 152,115 | 0.0% |
| Marten Trans LTD COM(MRTN) | COM | 573075108 | $49.5K | 3,034,533 | 0.0% |
| Esco Technologies Inc COM(ESE) | COM | 296315104 | $49.5K | 613,910 | 0.0% |
| Pool Corp COM(POOL) | COM | 73278L105 | $48.8K | 145,912 | 0.0% |
| EVO Pmts Inc CL A COM(EVOP1EUR) | COM | 26927E104 | $48.8K | 1,962,542 | 0.0% |