Q2 2021 Holdings
Filed 2021-08-11 | 293 holdings | $744.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackline Inc COM(BL) | COM | 09239B109 | $129.6M | 1,164,750 | 17.4% |
| Alarm COM Hldgs Inc COM(ALRM) | COM | 011642105 | $100.6M | 1,187,299 | 13.5% |
| Bright Horizons FAM SOL in del(BFAM) | COM | 109194100 | $89.6M | 609,287 | 12.0% |
| Brooks Automation Inc New COM(AZTA) | COM | 114340102 | $71.6M | 751,215 | 9.6% |
| Cerence Inc COM(CRNC) | COM | 156727109 | $48.9M | 458,655 | 6.6% |
| Costar Group Inc COM(CSGP) | COM | 22160N109 | $47.5M | 573,588 | 6.4% |
| Biolife Solutions Inc COM New(BLFS) | COM | 09062W204 | $45.7M | 1,026,697 | 6.1% |
| Axos Financial Inc COM(AX) | COM | 05465C100 | $44.8M | 966,523 | 6.0% |
| Blackbaud Inc COM(BLKB) | COM | 09227Q100 | $42.3M | 552,481 | 5.7% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $40.4M | 125,333 | 5.4% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $35.7M | 58,363 | 4.8% |
| Axon Enterprise Inc COM(AXON) | COM | 05464C101 | $33.0M | 186,403 | 4.4% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $5.2M | 8,845 | 0.7% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $3.8M | 9,553 | 0.5% |
| FOX Factory Hldg Corp COM(FOXF) | COM | 35138V102 | $177.0K | 1,136,985 | 0.0% |
| Bio-Techne Corp COM(TECH) | COM | 09073M104 | $158.9K | 352,981 | 0.0% |
| Fair Isaac Corp COM(FICO) | COM | 303250104 | $133.8K | 266,078 | 0.0% |
| Omnicell COM COM(OMCL) | COM | 68213N109 | $132.5K | 874,634 | 0.0% |
| Staar Surgical Co(STAA) | COM | 852312305 | $125.3K | 821,717 | 0.0% |
| Trex Co Inc COM(TREX) | COM | 89531P105 | $124.0K | 1,212,704 | 0.0% |
| Exponent Inc COM(EXPO) | COM | 30214U102 | $114.1K | 1,279,299 | 0.0% |
| Tyler Technologies Inc COM(TYL) | COM | 902252105 | $113.8K | 251,619 | 0.0% |
| Kinsale Cap Group Inc COM(KNSL) | COM | 49714P108 | $111.5K | 676,731 | 0.0% |
| Masimo Corp COM(MASI) | COM | 574795100 | $107.9K | 444,832 | 0.0% |
| LHC Group Inc COM(LHCGUSD) | COM | 50187A107 | $103.8K | 518,150 | 0.0% |
| RBC Bearings Inc COM(RBC) | COM | 75524B104 | $100.8K | 505,552 | 0.0% |
| Globus MED Inc CL A(GMED) | COM | 379577208 | $97.4K | 1,256,526 | 0.0% |
| Descartes SYS Group Inc COM(DSGX) | COM | 249906108 | $91.6K | 1,324,572 | 0.0% |
| Balchem Corp COM(BCPC) | COM | 057665200 | $87.9K | 669,325 | 0.0% |
| Siteone Landscape Supply Inc C(SITE) | COM | 82982L103 | $86.3K | 510,128 | 0.0% |
| Healthequity Inc COM(HQY) | COM | 42226A107 | $85.2K | 1,058,532 | 0.0% |
| Exlservice Holdings Inc COM(EXLS) | COM | 302081104 | $83.2K | 782,958 | 0.0% |
| Envestnet Inc COM(ENVUSD) | COM | 29404K106 | $82.1K | 1,081,855 | 0.0% |
| Esco Technologies Inc COM(ESE) | COM | 296315104 | $80.2K | 854,664 | 0.0% |
| Texas Roadhouse Inc COM(TXRH) | COM | 882681109 | $78.0K | 811,321 | 0.0% |
| Ollies Bargain Outlt Hldgs Inc(OLLI) | COM | 681116109 | $78.0K | 927,089 | 0.0% |
| Vocera Communications Inc COM | COM | 92857F107 | $77.3K | 1,938,716 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | COM | 609839105 | $75.8K | 202,918 | 0.0% |
| Neogen Corp COM(NEOG) | COM | 640491106 | $75.7K | 1,644,548 | 0.0% |
| Tactile SYS Technology Inc COM(TCMD) | COM | 87357P100 | $75.5K | 1,451,970 | 0.0% |
| J & J Snack Foods Corp COM(JJSF) | COM | 466032109 | $74.8K | 429,091 | 0.0% |
| Novanta Inc COM(NOVT) | COM | 67000B104 | $74.1K | 549,935 | 0.0% |
| Allegiant Travel Co COM(ALGT) | COM | 01748X102 | $71.2K | 367,227 | 0.0% |
| Q2 Hldgs Inc COM(QTWO) | COM | 74736L109 | $69.4K | 676,276 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $65.7K | 134,105 | 0.0% |
| Aaon Inc COM(AAON) | COM | 000360206 | $62.3K | 994,980 | 0.0% |
| Epam SYS Inc COM(EPAM) | COM | 29414B104 | $61.6K | 120,586 | 0.0% |
| Pool Corp COM(POOL) | COM | 73278L105 | $60.4K | 131,630 | 0.0% |
| Rogers Corp COM(ROG) | COM | 775133101 | $58.6K | 291,744 | 0.0% |
| I3 Verticals Inc CL A(IIIV) | COM | 46571Y107 | $56.5K | 1,868,199 | 0.0% |