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 |
|---|---|---|---|---|---|
| Abiomed Inc COM(ABMDEUR) | COM | 003654100 | $33.3K | 104,583 | 0.0% |
| Barnes Group Inc COM(BUSD) | COM | 067806109 | $33.4K | 674,516 | 0.0% |
| Perficient Inc COM(PRFTUSD) | COM | 71375U101 | $33.5K | 570,215 | 0.0% |
| Signature BK New York N Y COM(SBNY) | COM | 82669G104 | $34.0K | 150,187 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $34.8K | 398,422 | 0.0% |
| Advanced Drain SYS Inc del COM(WMS) | COM | 00790R104 | $35.0K | 338,044 | 0.0% |
| QAD Inc CL A(QADA) | COM | 74727D306 | $35.0K | 525,482 | 0.0% |
| Idex Corp COM(IEX) | COM | 45167R104 | $39.7K | 189,429 | 0.0% |
| Hubspot Inc COM(HUBS) | COM | 443573100 | $41.2K | 90,720 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $41.9K | 351,829 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | COM | 67103H107 | $42.0K | 82,886 | 0.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $43.0K | 651,120 | 0.0% |
| Donaldson Inc COM(DCI) | COM | 257651109 | $43.0K | 739,802 | 0.0% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $43.1K | 88,059 | 0.0% |
| Ansys Inc COM(AKX) | COM | 03662Q105 | $43.5K | 127,981 | 0.0% |
| Global Pmts Inc COM(GPN) | COM | 37940X102 | $44.6K | 221,204 | 0.0% |
| Lemaitre Vascular Inc COM(LMAT) | COM | 525558201 | $44.9K | 919,575 | 0.0% |
| Petiq Inc COM CL A(PETQEUR) | COM | 71639T106 | $47.1K | 1,334,578 | 0.0% |
| Copart Inc COM(CPRT) | COM | 217204106 | $47.1K | 433,915 | 0.0% |
| Pool Corp COM(POOL) | COM | 73278L105 | $47.2K | 136,578 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | COM | 49338L103 | $47.8K | 333,631 | 0.0% |
| Bottomline Tech del Inc COM(EPAYEUR) | COM | 101388106 | $47.9K | 1,059,493 | 0.0% |
| Costar Group Inc COM(CSGP) | COM | 22160N109 | $48.7K | 59,197 | 0.0% |
| Epam SYS Inc COM(EPAM) | COM | 29414B104 | $49.7K | 125,396 | 0.0% |
| Tabula Rasa Healthcare Inc COM | COM | 873379101 | $50.0K | 1,086,766 | 0.0% |
| Pacific Premier Bancorp COM(LF2) | COM | 69478X105 | $52.3K | 1,204,485 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $53.8K | 140,321 | 0.0% |
| Dorman Prods Inc COM(DORM) | COM | 258278100 | $54.3K | 529,087 | 0.0% |
| EVO Pmts Inc CL A COM(EVOP1EUR) | COM | 26927E104 | $54.7K | 1,987,343 | 0.0% |
| Rogers Corp COM(ROG) | COM | 775133101 | $55.8K | 296,560 | 0.0% |
| WD 40 Co COM(WDFC) | COM | 929236107 | $55.9K | 182,671 | 0.0% |
| Marten Trans LTD COM(MRTN) | COM | 573075108 | $57.2K | 3,371,119 | 0.0% |
| I3 Verticals Inc CL A(IIIV) | COM | 46571Y107 | $58.8K | 1,888,088 | 0.0% |
| Eplus Inc COM(PLUS) | COM | 294268107 | $61.4K | 616,151 | 0.0% |
| J & J Snack Foods Corp COM(JJSF) | COM | 466032109 | $68.5K | 436,495 | 0.0% |
| Q2 Hldgs Inc COM(QTWO) | COM | 74736L109 | $68.9K | 688,008 | 0.0% |
| Ollies Bargain Outlt Hldgs Inc(OLLI) | COM | 681116109 | $69.2K | 795,886 | 0.0% |
| Aaon Inc COM PAR $0.004(AAON) | COM | 000360206 | $70.6K | 1,008,304 | 0.0% |
| Exlservice Holdings Inc COM(EXLS) | COM | 302081104 | $71.5K | 792,811 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | COM | 609839105 | $72.5K | 205,266 | 0.0% |
| Healthequity Inc COM(HQY) | COM | 42226A107 | $73.7K | 1,084,207 | 0.0% |
| Novanta Inc COM(NOVT) | COM | 67000B104 | $73.7K | 559,080 | 0.0% |
| Neogen Corp COM(NEOG) | COM | 640491106 | $74.3K | 836,096 | 0.0% |
| Vocera Communications Inc COM | COM | 92857F107 | $75.9K | 1,973,455 | 0.0% |
| Globus MED Inc CL A(GMED) | COM | 379577208 | $78.8K | 1,277,448 | 0.0% |
| Texas Roadhouse Inc COM(TXRH) | COM | 882681109 | $79.1K | 824,845 | 0.0% |
| Envestnet Inc COM(ENVUSD) | COM | 29404K106 | $79.2K | 1,096,239 | 0.0% |
| Esco Technologies Inc COM(ESE) | COM | 296315104 | $80.1K | 735,376 | 0.0% |
| Tactile SYS Technology Inc COM(TCMD) | COM | 87357P100 | $80.2K | 1,471,527 | 0.0% |
| Descartes SYS Group Inc COM(DSGX) | COM | 249906108 | $82.1K | 1,348,337 | 0.0% |