Q3 2021 Holdings
Filed 2021-11-08 | 292 holdings | $791.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackline Inc COM(BL) | COM | 09239B109 | $135.0M | 1,143,351 | 17.0% |
| Alarm COM Hldgs Inc COM(ALRM) | COM | 011642105 | $92.4M | 1,181,711 | 11.7% |
| Bright Horizons FAM SOL in del(BFAM) | COM | 109194100 | $83.4M | 597,905 | 10.5% |
| Brooks Automation Inc New COM(AZTA) | COM | 114340102 | $76.5M | 747,389 | 9.7% |
| Cerence Inc COM(CRNC) | COM | 156727109 | $55.5M | 577,677 | 7.0% |
| Biolife Solutions Inc COM New(BLFS) | COM | 09062W204 | $55.5M | 1,311,129 | 7.0% |
| Axos Financial Inc COM(AX) | COM | 05465C100 | $49.5M | 960,721 | 6.3% |
| Costar Group Inc COM(CSGP) | COM | 22160N109 | $46.6M | 541,837 | 5.9% |
| Construction Partners Inc COM(ROAD) | COM | 21044C107 | $40.4M | 1,210,884 | 5.1% |
| Blackbaud Inc COM(BLKB) | COM | 09227Q100 | $38.6M | 549,379 | 4.9% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $36.7M | 55,173 | 4.6% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $36.5M | 128,667 | 4.6% |
| Axon Enterprise Inc COM(AXON) | COM | 05464C101 | $30.8M | 176,262 | 3.9% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $4.9M | 8,592 | 0.6% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $4.2M | 9,283 | 0.5% |
| FOX Factory Hldg Corp COM(FOXF) | COM | 35138V102 | $163.2K | 1,128,962 | 0.0% |
| Exponent Inc COM(EXPO) | COM | 30214U102 | $143.9K | 1,272,030 | 0.0% |
| Omnicell COM COM(OMCL) | COM | 68213N109 | $128.9K | 868,138 | 0.0% |
| Bio-Techne Corp COM(TECH) | COM | 09073M104 | $128.1K | 264,307 | 0.0% |
| Trex Co Inc COM(TREX) | COM | 89531P105 | $122.8K | 1,204,779 | 0.0% |
| Masimo Corp COM(MASI) | COM | 574795100 | $118.6K | 438,229 | 0.0% |
| Kinsale Cap Group Inc COM(KNSL) | COM | 49714P108 | $108.6K | 671,697 | 0.0% |
| Descartes SYS Group Inc COM(DSGX) | COM | 249906108 | $107.0K | 1,316,155 | 0.0% |
| RBC Bearings Inc COM(RBC) | COM | 75524B104 | $106.5K | 501,849 | 0.0% |
| Fair Isaac Corp COM(FICO) | COM | 303250104 | $105.0K | 263,990 | 0.0% |
| Siteone Landscape Supply Inc C(SITE) | COM | 82982L103 | $100.9K | 506,023 | 0.0% |
| Balchem Corp COM(BCPC) | COM | 057665200 | $96.5K | 665,502 | 0.0% |
| Exlservice Holdings Inc COM(EXLS) | COM | 302081104 | $95.8K | 777,736 | 0.0% |
| Globus MED Inc CL A(GMED) | COM | 379577208 | $95.6K | 1,248,074 | 0.0% |
| LHC Group Inc COM(LHCGUSD) | COM | 50187A107 | $93.2K | 593,801 | 0.0% |
| Tyler Technologies Inc COM(TYL) | COM | 902252105 | $91.9K | 200,410 | 0.0% |
| Staar Surgical Co(STAA) | COM | 852312305 | $89.5K | 696,020 | 0.0% |
| Vocera Communications Inc COM | COM | 92857F107 | $88.2K | 1,927,079 | 0.0% |
| Envestnet Inc COM(ENVUSD) | COM | 29404K106 | $86.2K | 1,074,887 | 0.0% |
| Novanta Inc COM(NOVT) | COM | 67000B104 | $84.4K | 546,033 | 0.0% |
| Onto Innovation Inc COM(ONTO) | COM | 683344105 | $83.4K | 1,154,143 | 0.0% |
| Texas Roadhouse Inc COM(TXRH) | COM | 882681109 | $73.5K | 804,416 | 0.0% |
| Allegiant Travel Co COM(ALGT) | COM | 01748X102 | $71.3K | 364,979 | 0.0% |
| Neogen Corp COM(NEOG) | COM | 640491106 | $70.9K | 1,632,342 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $68.5K | 126,995 | 0.0% |
| J & J Snack Foods Corp COM(JJSF) | COM | 466032109 | $65.2K | 426,694 | 0.0% |
| Epam SYS Inc COM(EPAM) | COM | 29414B104 | $64.9K | 113,829 | 0.0% |
| Aaon Inc COM(AAON) | COM | 000360206 | $64.8K | 991,027 | 0.0% |
| Perficient Inc COM(PRFTUSD) | COM | 71375U101 | $64.7K | 559,150 | 0.0% |
| Esco Technologies Inc COM(ESE) | COM | 296315104 | $64.4K | 835,835 | 0.0% |
| Tactile SYS Technology Inc COM(TCMD) | COM | 87357P100 | $63.5K | 1,427,512 | 0.0% |
| Eplus Inc COM(PLUS) | COM | 294268107 | $61.8K | 602,419 | 0.0% |
| Q2 Hldgs Inc COM(QTWO) | COM | 74736L109 | $61.5K | 767,723 | 0.0% |
| Healthequity Inc COM(HQY) | COM | 42226A107 | $57.5K | 887,890 | 0.0% |
| QAD Inc CL A(QADA) | COM | 74727D306 | $55.8K | 638,203 | 0.0% |