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 |
|---|---|---|---|---|---|
| Balchem Corp COM(BCPC) | COM | 057665200 | $85.2K | 679,507 | 0.0% |
| Siteone Landscape Supply Inc C(SITE) | COM | 82982L103 | $88.6K | 518,710 | 0.0% |
| Allegiant Travel Co COM(ALGT) | COM | 01748X102 | $91.2K | 373,789 | 0.0% |
| Staar Surgical Co(STAA) | COM | 852312305 | $98.6K | 934,966 | 0.0% |
| LHC Group Inc COM(LHCGUSD) | COM | 50187A107 | $100.4K | 524,886 | 0.0% |
| RBC Bearings Inc COM(RBC) | COM | 75524B104 | $101.0K | 513,483 | 0.0% |
| Masimo Corp COM(MASI) | COM | 574795100 | $104.1K | 453,290 | 0.0% |
| Tyler Technologies Inc COM(TYL) | COM | 902252105 | $110.0K | 259,071 | 0.0% |
| Trex Co Inc COM(TREX) | COM | 89531P105 | $112.7K | 1,231,339 | 0.0% |
| Kinsale Cap Group Inc COM(KNSL) | COM | 49714P108 | $113.3K | 687,686 | 0.0% |
| Omnicell COM COM(OMCL) | COM | 68213N109 | $115.5K | 889,707 | 0.0% |
| Exponent Inc COM(EXPO) | COM | 30214U102 | $126.5K | 1,298,563 | 0.0% |
| Fair Isaac Corp COM(FICO) | COM | 303250104 | $131.2K | 269,871 | 0.0% |
| Bio-Techne Corp COM(TECH) | COM | 09073M104 | $136.9K | 358,424 | 0.0% |
| FOX Factory Hldg Corp COM(FOXF) | COM | 35138V102 | $146.9K | 1,156,076 | 0.0% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $3.4M | 9,594 | 0.5% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $4.2M | 8,879 | 0.6% |
| Axon Enterprise Inc COM(AXON) | COM | 05464C101 | $27.8M | 195,366 | 4.1% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $33.3M | 61,427 | 5.0% |
| Biolife Solutions Inc COM New(BLFS) | COM | 09062W204 | $37.2M | 1,033,095 | 5.5% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $38.9M | 130,241 | 5.8% |
| Blackbaud Inc COM(BLKB) | COM | 09227Q100 | $39.8M | 560,562 | 5.9% |
| Cerence Inc COM(CRNC) | COM | 156727109 | $41.8M | 466,316 | 6.2% |
| Axos Financial Inc COM(AX) | COM | 05465C100 | $46.2M | 983,625 | 6.9% |
| Brooks Automation Inc New COM(AZTA) | COM | 114340102 | $54.6M | 668,104 | 8.1% |
| Alarm COM Hldgs Inc COM(ALRM) | COM | 011642105 | $104.1M | 1,205,075 | 15.5% |
| Bright Horizons FAM SOL in del(BFAM) | COM | 109194100 | $106.1M | 619,054 | 15.8% |
| Blackline Inc COM(BL) | COM | 09239B109 | $129.2M | 1,191,995 | 19.2% |