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 |
|---|---|---|---|---|---|
| FOX Factory Hldg Corp COM(FOXF) | COM | 35138V102 | $85.3K | 1,147,652 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | COM | 609839105 | $90.3K | 322,962 | 0.0% |
| LHC Group Inc COM(LHCGUSD) | COM | 50187A107 | $92.9K | 437,016 | 0.0% |
| Exponent Inc COM(EXPO) | COM | 30214U102 | $92.9K | 1,289,930 | 0.0% |
| Inphi Corp COM(IPHI) | COM | 45772F107 | $94.2K | 838,950 | 0.0% |
| Bio-Techne Corp COM(TECH) | COM | 09073M104 | $97.0K | 391,385 | 0.0% |
| Trex Co Inc COM(TREX) | COM | 89531P105 | $97.5K | 1,362,299 | 0.0% |
| Tyler Technologies Inc COM(TYL) | COM | 902252105 | $103.0K | 295,544 | 0.0% |
| Fair Isaac Corp COM(FICO) | COM | 303250104 | $114.1K | 268,248 | 0.0% |
| Masimo Corp COM(MASI) | COM | 574795100 | $127.9K | 541,812 | 0.0% |
| Kinsale Cap Group Inc COM(KNSL) | COM | 49714P108 | $130.0K | 683,748 | 0.0% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $3.0M | 8,335 | 0.7% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $4.4M | 8,949 | 1.0% |
| Cerence Inc COM(CRNC) | COM | 156727109 | $22.6M | 462,753 | 5.1% |
| Axos Financial Inc COM(AX) | COM | 05465C100 | $22.7M | 975,409 | 5.2% |
| Axon Enterprise Inc COM(AXON) | COM | 05464C101 | $23.1M | 254,462 | 5.3% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $23.8M | 72,798 | 5.4% |
| Blackbaud Inc COM(BLKB) | COM | 09227Q100 | $31.0M | 554,671 | 7.0% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $31.7M | 153,597 | 7.2% |
| Alarm COM Hldgs Inc COM(ALRM) | COM | 011642105 | $66.1M | 1,195,802 | 15.0% |
| Bright Horizons FAM SOL in del(BFAM) | COM | 109194100 | $93.6M | 615,652 | 21.3% |
| Blackline Inc COM(BL) | COM | 09239B109 | $113.0M | 1,261,119 | 25.7% |