Q4 2020 Holdings
Filed 2021-02-02 | 231 holdings | $666.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $36.1K | 413,519 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | COM | 92345Y106 | $36.9K | 177,671 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | COM | 49338L103 | $37.9K | 286,949 | 0.0% |
| Lemaitre Vascular Inc COM(LMAT) | COM | 525558201 | $38.1K | 941,631 | 0.0% |
| Pacific Premier Bancorp COM(LF2) | COM | 69478X105 | $38.5K | 1,227,912 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | COM | 67103H107 | $39.6K | 87,389 | 0.0% |
| Cantel MED Corp COM(CMD) | COM | 138098108 | $40.2K | 510,171 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $42.1K | 369,961 | 0.0% |
| Donaldson Inc COM(DCI) | COM | 257651109 | $42.3K | 756,350 | 0.0% |
| Global Pmts Inc COM(GPN) | COM | 37940X102 | $44.0K | 204,479 | 0.0% |
| Realpage Inc COM(RP) | COM | 75606N109 | $44.7K | 512,259 | 0.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $44.8K | 342,488 | 0.0% |
| Epam SYS Inc COM(EPAM) | COM | 29414B104 | $46.8K | 130,552 | 0.0% |
| Tabula Rasa Healthcare Inc COM | COM | 873379101 | $46.8K | 1,093,200 | 0.0% |
| Dorman Prods Inc COM(DORM) | COM | 258278100 | $46.9K | 540,458 | 0.0% |
| Rogers Corp COM(ROG) | COM | 775133101 | $47.0K | 302,417 | 0.0% |
| Pool Corp COM(POOL) | COM | 73278L105 | $48.5K | 130,166 | 0.0% |
| Hubspot Inc COM(HUBS) | COM | 443573100 | $49.1K | 123,919 | 0.0% |
| Ansys Inc COM(AKX) | COM | 03662Q105 | $49.2K | 135,177 | 0.0% |
| Wd-40 Co COM(WDFC) | COM | 929236107 | $49.5K | 186,320 | 0.0% |
| I3 Verticals Inc CL A(IIIV) | COM | 46571Y107 | $50.4K | 1,517,038 | 0.0% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $51.7K | 103,404 | 0.0% |
| Petiq Inc COM CL A(PETQEUR) | COM | 71639T106 | $52.5K | 1,364,170 | 0.0% |
| EVO Pmts Inc CL A COM(EVOP1EUR) | COM | 26927E104 | $54.5K | 2,018,111 | 0.0% |
| Eplus Inc COM(PLUS) | COM | 294268107 | $55.3K | 628,671 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $56.1K | 147,590 | 0.0% |
| Bottomline Tech del Inc COM(EPAYEUR) | COM | 101388106 | $57.0K | 1,081,535 | 0.0% |
| Costar Group Inc COM(CSGP) | COM | 22160N109 | $57.3K | 61,967 | 0.0% |
| Copart Inc COM(CPRT) | COM | 217204106 | $58.2K | 457,116 | 0.0% |
| Marten Trans LTD COM(MRTN) | COM | 573075108 | $59.3K | 3,440,182 | 0.0% |
| Globus MED Inc CL A(GMED) | COM | 379577208 | $62.3K | 955,114 | 0.0% |
| Proto Labs Inc COM(PRLB) | COM | 743713109 | $62.8K | 409,411 | 0.0% |
| Texas Roadhouse Inc COM(TXRH) | COM | 882681109 | $66.0K | 844,454 | 0.0% |
| Ollies Bargain Outlt Hldgs Inc(OLLI) | COM | 681116109 | $66.2K | 809,998 | 0.0% |
| Tactile SYS Technology Inc COM(TCMD) | COM | 87357P100 | $66.9K | 1,488,828 | 0.0% |
| Novanta Inc COM(NOVT) | COM | 67000B104 | $67.6K | 571,438 | 0.0% |
| Neogen Corp COM(NEOG) | COM | 640491106 | $67.8K | 854,980 | 0.0% |
| Aaon Inc COM PAR $0.004(AAON) | COM | 000360206 | $68.5K | 1,027,736 | 0.0% |
| Exlservice Holdings Inc COM(EXLS) | COM | 302081104 | $68.9K | 809,623 | 0.0% |
| J & J Snack Foods Corp COM(JJSF) | COM | 466032109 | $69.1K | 444,678 | 0.0% |
| Inphi Corp COM(IPHI) | COM | 45772F107 | $69.1K | 430,577 | 0.0% |
| Allegiant Travel Co COM(ALGT) | COM | 01748X102 | $72.3K | 381,956 | 0.0% |
| Healthequity Inc COM(HQY) | COM | 42226A107 | $77.2K | 1,107,323 | 0.0% |
| Esco Technologies Inc COM(ESE) | COM | 296315104 | $77.3K | 748,906 | 0.0% |
| Balchem Corp COM(BCPC) | COM | 057665200 | $79.9K | 693,677 | 0.0% |
| Descartes SYS Group Inc COM(DSGX) | COM | 249906108 | $80.5K | 1,377,308 | 0.0% |
| Vocera Communications Inc COM | COM | 92857F107 | $83.8K | 2,017,163 | 0.0% |
| Siteone Landscape Supply Inc C(SITE) | COM | 82982L103 | $84.1K | 530,108 | 0.0% |
| RBC Bearings Inc COM(RBC) | COM | 75524B104 | $85.5K | 477,594 | 0.0% |
| Q2 Hldgs Inc COM(QTWO) | COM | 74736L109 | $89.1K | 703,945 | 0.0% |