Q3 2020 Holdings
Filed 2020-11-12 | 225 holdings | $439.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Donaldson Inc COM(DCI) | COM | 257651109 | $34.1K | 735,063 | 0.0% |
| Wd-40 Co COM(WDFC) | COM | 929236107 | $34.2K | 180,870 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $34.4K | 343,475 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $35.0K | 264,897 | 0.0% |
| Steris PLC SHS USD(STE) | COM | G8473T100 | $36.0K | 204,432 | 0.0% |
| Idex Corp COM(IEX) | COM | 45167R104 | $36.0K | 197,556 | 0.0% |
| I3 Verticals Inc CL A(IIIV) | COM | 46571Y107 | $37.2K | 1,473,731 | 0.0% |
| Petiq Inc COM CL A(PETQEUR) | COM | 71639T106 | $40.6K | 1,234,036 | 0.0% |
| Hubspot Inc COM(HUBS) | COM | 443573100 | $40.7K | 139,143 | 0.0% |
| Global Pmts Inc COM(GPN) | COM | 37940X102 | $40.8K | 229,842 | 0.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $41.4K | 382,145 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | COM | 92345Y106 | $41.8K | 225,774 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $42.5K | 412,464 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $43.2K | 461,240 | 0.0% |
| Tabula Rasa Healthcare Inc COM | COM | 873379101 | $43.8K | 1,074,976 | 0.0% |
| Bottomline Tech del Inc COM(EPAYEUR) | COM | 101388106 | $44.3K | 1,050,313 | 0.0% |
| Allegiant Travel Co COM(ALGT) | COM | 01748X102 | $44.5K | 371,083 | 0.0% |
| Eplus Inc COM(PLUS) | COM | 294268107 | $44.8K | 611,477 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | COM | 67103H107 | $45.3K | 98,143 | 0.0% |
| Globus MED Inc CL A(GMED) | COM | 379577208 | $46.0K | 929,080 | 0.0% |
| Epam SYS Inc COM(EPAM) | COM | 29414B104 | $47.4K | 146,763 | 0.0% |
| Dorman Prods Inc COM(DORM) | COM | 258278100 | $47.5K | 526,044 | 0.0% |
| EVO Pmts Inc CL A COM(EVOP1EUR) | COM | 26927E104 | $48.8K | 1,962,542 | 0.0% |
| Pool Corp COM(POOL) | COM | 73278L105 | $48.8K | 145,912 | 0.0% |
| Esco Technologies Inc COM(ESE) | COM | 296315104 | $49.5K | 613,910 | 0.0% |
| Marten Trans LTD COM(MRTN) | COM | 573075108 | $49.5K | 3,034,533 | 0.0% |
| Ansys Inc COM(AKX) | COM | 03662Q105 | $49.8K | 152,115 | 0.0% |
| Texas Roadhouse Inc COM(TXRH) | COM | 882681109 | $50.1K | 824,842 | 0.0% |
| Exlservice Holdings Inc COM(EXLS) | COM | 302081104 | $51.9K | 786,781 | 0.0% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $52.8K | 134,314 | 0.0% |
| Tactile SYS Technology Inc COM(TCMD) | COM | 87357P100 | $53.0K | 1,448,218 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $53.7K | 164,733 | 0.0% |
| Copart Inc COM(CPRT) | COM | 217204106 | $54.0K | 513,368 | 0.0% |
| Proto Labs Inc COM(PRLB) | COM | 743713109 | $55.9K | 431,563 | 0.0% |
| RBC Bearings Inc COM(RBC) | COM | 75524B104 | $56.1K | 463,069 | 0.0% |
| J & J Snack Foods Corp COM(JJSF) | COM | 466032109 | $56.4K | 432,761 | 0.0% |
| Vocera Communications Inc COM | COM | 92857F107 | $56.9K | 1,957,207 | 0.0% |
| Healthequity Inc COM(HQY) | COM | 42226A107 | $57.9K | 1,127,633 | 0.0% |
| Novanta Inc COM(NOVT) | COM | 67000B104 | $58.5K | 554,925 | 0.0% |
| Aaon Inc COM(AAON) | COM | 000360206 | $60.3K | 1,001,395 | 0.0% |
| Q2 Hldgs Inc COM(QTWO) | COM | 74736L109 | $62.4K | 683,999 | 0.0% |
| Siteone Landscape Supply Inc C(SITE) | COM | 82982L103 | $62.9K | 515,562 | 0.0% |
| Neogen Corp COM(NEOG) | COM | 640491106 | $65.1K | 831,730 | 0.0% |
| Balchem Corp COM(BCPC) | COM | 057665200 | $65.8K | 673,733 | 0.0% |
| Omnicell COM COM(OMCL) | COM | 68213N109 | $66.1K | 885,495 | 0.0% |
| Costar Group Inc COM(CSGP) | COM | 22160N109 | $66.7K | 78,609 | 0.0% |
| Ollies Bargain Outlt Hldgs Inc(OLLI) | COM | 681116109 | $69.1K | 790,594 | 0.0% |
| Descartes SYS Group Inc COM(DSGX) | COM | 249906108 | $76.3K | 1,339,432 | 0.0% |
| Staar Surgical Co(STAA) | COM | 852312305 | $76.4K | 1,350,111 | 0.0% |
| Envestnet Inc COM(ENVUSD) | COM | 29404K106 | $84.4K | 1,093,494 | 0.0% |