Q4 2020 Holdings
Filed 2021-02-02 | 231 holdings | $666.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackline Inc COM(BL) | COM | 09239B109 | $165.7M | 1,242,103 | 24.9% |
| Alarm COM Hldgs Inc COM(ALRM) | COM | 011642105 | $127.3M | 1,230,944 | 19.1% |
| Bright Horizons FAM SOL in del(BFAM) | COM | 109194100 | $109.5M | 633,103 | 16.4% |
| Cerence Inc COM(CRNC) | COM | 156727109 | $48.0M | 477,223 | 7.2% |
| Axos Financial Inc COM(AX) | COM | 05465C100 | $37.7M | 1,005,407 | 5.7% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $35.9M | 137,082 | 5.4% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $34.6M | 64,818 | 5.2% |
| Brooks Automation Inc New COM(AZTA) | COM | 114340102 | $34.5M | 508,359 | 5.2% |
| Blackbaud Inc COM(BLKB) | COM | 09227Q100 | $32.7M | 567,350 | 4.9% |
| Axon Enterprise Inc COM(AXON) | COM | 05464C101 | $27.9M | 227,373 | 4.2% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $4.5M | 8,968 | 0.7% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $3.1M | 8,346 | 0.5% |
| Masimo Corp COM(MASI) | COM | 574795100 | $145.3K | 541,288 | 0.0% |
| Fair Isaac Corp COM(FICO) | COM | 303250104 | $140.9K | 275,782 | 0.0% |
| Kinsale Cap Group Inc COM(KNSL) | COM | 49714P108 | $140.9K | 704,038 | 0.0% |
| Bio-Techne Corp COM(TECH) | COM | 09073M104 | $128.0K | 402,958 | 0.0% |
| FOX Factory Hldg Corp COM(FOXF) | COM | 35138V102 | $124.9K | 1,181,544 | 0.0% |
| Exponent Inc COM(EXPO) | COM | 30214U102 | $119.5K | 1,326,937 | 0.0% |
| Trex Co Inc COM(TREX) | COM | 89531P105 | $117.1K | 1,399,146 | 0.0% |
| Tyler Technologies Inc COM(TYL) | COM | 902252105 | $117.0K | 268,069 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | COM | 609839105 | $113.2K | 308,967 | 0.0% |
| Omnicell COM COM(OMCL) | COM | 68213N109 | $109.3K | 910,284 | 0.0% |
| Staar Surgical Co(STAA) | COM | 852312305 | $101.7K | 1,283,233 | 0.0% |
| LHC Group Inc COM(LHCGUSD) | COM | 50187A107 | $95.9K | 449,571 | 0.0% |
| Envestnet Inc COM(ENVUSD) | COM | 29404K106 | $92.5K | 1,123,921 | 0.0% |
| Q2 Hldgs Inc COM(QTWO) | COM | 74736L109 | $89.1K | 703,945 | 0.0% |
| RBC Bearings Inc COM(RBC) | COM | 75524B104 | $85.5K | 477,594 | 0.0% |
| Siteone Landscape Supply Inc C(SITE) | COM | 82982L103 | $84.1K | 530,108 | 0.0% |
| Vocera Communications Inc COM | COM | 92857F107 | $83.8K | 2,017,163 | 0.0% |
| Descartes SYS Group Inc COM(DSGX) | COM | 249906108 | $80.5K | 1,377,308 | 0.0% |
| Balchem Corp COM(BCPC) | COM | 057665200 | $79.9K | 693,677 | 0.0% |
| Esco Technologies Inc COM(ESE) | COM | 296315104 | $77.3K | 748,906 | 0.0% |
| Healthequity Inc COM(HQY) | COM | 42226A107 | $77.2K | 1,107,323 | 0.0% |
| Allegiant Travel Co COM(ALGT) | COM | 01748X102 | $72.3K | 381,956 | 0.0% |
| Inphi Corp COM(IPHI) | COM | 45772F107 | $69.1K | 430,577 | 0.0% |
| J & J Snack Foods Corp COM(JJSF) | COM | 466032109 | $69.1K | 444,678 | 0.0% |
| Exlservice Holdings Inc COM(EXLS) | COM | 302081104 | $68.9K | 809,623 | 0.0% |
| Aaon Inc COM PAR $0.004(AAON) | COM | 000360206 | $68.5K | 1,027,736 | 0.0% |
| Neogen Corp COM(NEOG) | COM | 640491106 | $67.8K | 854,980 | 0.0% |
| Novanta Inc COM(NOVT) | COM | 67000B104 | $67.6K | 571,438 | 0.0% |
| Tactile SYS Technology Inc COM(TCMD) | COM | 87357P100 | $66.9K | 1,488,828 | 0.0% |
| Ollies Bargain Outlt Hldgs Inc(OLLI) | COM | 681116109 | $66.2K | 809,998 | 0.0% |
| Texas Roadhouse Inc COM(TXRH) | COM | 882681109 | $66.0K | 844,454 | 0.0% |
| Proto Labs Inc COM(PRLB) | COM | 743713109 | $62.8K | 409,411 | 0.0% |
| Globus MED Inc CL A(GMED) | COM | 379577208 | $62.3K | 955,114 | 0.0% |
| Marten Trans LTD COM(MRTN) | COM | 573075108 | $59.3K | 3,440,182 | 0.0% |
| Copart Inc COM(CPRT) | COM | 217204106 | $58.2K | 457,116 | 0.0% |
| Costar Group Inc COM(CSGP) | COM | 22160N109 | $57.3K | 61,967 | 0.0% |
| Bottomline Tech del Inc COM(EPAYEUR) | COM | 101388106 | $57.0K | 1,081,535 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $56.1K | 147,590 | 0.0% |