Q1 2021 Holdings
Filed 2021-05-03 | 235 holdings | $671.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackline Inc COM(BL) | COM | 09239B109 | $129.2M | 1,191,995 | 19.2% |
| Bright Horizons FAM SOL in del(BFAM) | COM | 109194100 | $106.1M | 619,054 | 15.8% |
| Alarm COM Hldgs Inc COM(ALRM) | COM | 011642105 | $104.1M | 1,205,075 | 15.5% |
| Brooks Automation Inc New COM(AZTA) | COM | 114340102 | $54.6M | 668,104 | 8.1% |
| Axos Financial Inc COM(AX) | COM | 05465C100 | $46.2M | 983,625 | 6.9% |
| Cerence Inc COM(CRNC) | COM | 156727109 | $41.8M | 466,316 | 6.2% |
| Blackbaud Inc COM(BLKB) | COM | 09227Q100 | $39.8M | 560,562 | 5.9% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $38.9M | 130,241 | 5.8% |
| Biolife Solutions Inc COM New(BLFS) | COM | 09062W204 | $37.2M | 1,033,095 | 5.5% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $33.3M | 61,427 | 5.0% |
| Axon Enterprise Inc COM(AXON) | COM | 05464C101 | $27.8M | 195,366 | 4.1% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $4.2M | 8,879 | 0.6% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $3.4M | 9,594 | 0.5% |
| FOX Factory Hldg Corp COM(FOXF) | COM | 35138V102 | $146.9K | 1,156,076 | 0.0% |
| Bio-Techne Corp COM(TECH) | COM | 09073M104 | $136.9K | 358,424 | 0.0% |
| Fair Isaac Corp COM(FICO) | COM | 303250104 | $131.2K | 269,871 | 0.0% |
| Exponent Inc COM(EXPO) | COM | 30214U102 | $126.5K | 1,298,563 | 0.0% |
| Omnicell COM COM(OMCL) | COM | 68213N109 | $115.5K | 889,707 | 0.0% |
| Kinsale Cap Group Inc COM(KNSL) | COM | 49714P108 | $113.3K | 687,686 | 0.0% |
| Trex Co Inc COM(TREX) | COM | 89531P105 | $112.7K | 1,231,339 | 0.0% |
| Tyler Technologies Inc COM(TYL) | COM | 902252105 | $110.0K | 259,071 | 0.0% |
| Masimo Corp COM(MASI) | COM | 574795100 | $104.1K | 453,290 | 0.0% |
| RBC Bearings Inc COM(RBC) | COM | 75524B104 | $101.0K | 513,483 | 0.0% |
| LHC Group Inc COM(LHCGUSD) | COM | 50187A107 | $100.4K | 524,886 | 0.0% |
| Staar Surgical Co(STAA) | COM | 852312305 | $98.6K | 934,966 | 0.0% |
| Allegiant Travel Co COM(ALGT) | COM | 01748X102 | $91.2K | 373,789 | 0.0% |
| Siteone Landscape Supply Inc C(SITE) | COM | 82982L103 | $88.6K | 518,710 | 0.0% |
| Balchem Corp COM(BCPC) | COM | 057665200 | $85.2K | 679,507 | 0.0% |
| Descartes SYS Group Inc COM(DSGX) | COM | 249906108 | $82.1K | 1,348,337 | 0.0% |
| Tactile SYS Technology Inc COM(TCMD) | COM | 87357P100 | $80.2K | 1,471,527 | 0.0% |
| Esco Technologies Inc COM(ESE) | COM | 296315104 | $80.1K | 735,376 | 0.0% |
| Envestnet Inc COM(ENVUSD) | COM | 29404K106 | $79.2K | 1,096,239 | 0.0% |
| Texas Roadhouse Inc COM(TXRH) | COM | 882681109 | $79.1K | 824,845 | 0.0% |
| Globus MED Inc CL A(GMED) | COM | 379577208 | $78.8K | 1,277,448 | 0.0% |
| Vocera Communications Inc COM | COM | 92857F107 | $75.9K | 1,973,455 | 0.0% |
| Neogen Corp COM(NEOG) | COM | 640491106 | $74.3K | 836,096 | 0.0% |
| Novanta Inc COM(NOVT) | COM | 67000B104 | $73.7K | 559,080 | 0.0% |
| Healthequity Inc COM(HQY) | COM | 42226A107 | $73.7K | 1,084,207 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | COM | 609839105 | $72.5K | 205,266 | 0.0% |
| Exlservice Holdings Inc COM(EXLS) | COM | 302081104 | $71.5K | 792,811 | 0.0% |
| Aaon Inc COM PAR $0.004(AAON) | COM | 000360206 | $70.6K | 1,008,304 | 0.0% |
| Ollies Bargain Outlt Hldgs Inc(OLLI) | COM | 681116109 | $69.2K | 795,886 | 0.0% |
| Q2 Hldgs Inc COM(QTWO) | COM | 74736L109 | $68.9K | 688,008 | 0.0% |
| J & J Snack Foods Corp COM(JJSF) | COM | 466032109 | $68.5K | 436,495 | 0.0% |
| Eplus Inc COM(PLUS) | COM | 294268107 | $61.4K | 616,151 | 0.0% |
| I3 Verticals Inc CL A(IIIV) | COM | 46571Y107 | $58.8K | 1,888,088 | 0.0% |
| Marten Trans LTD COM(MRTN) | COM | 573075108 | $57.2K | 3,371,119 | 0.0% |
| WD 40 Co COM(WDFC) | COM | 929236107 | $55.9K | 182,671 | 0.0% |
| Rogers Corp COM(ROG) | COM | 775133101 | $55.8K | 296,560 | 0.0% |
| EVO Pmts Inc CL A COM(EVOP1EUR) | COM | 26927E104 | $54.7K | 1,987,343 | 0.0% |