Q4 2021 Holdings
Filed 2022-02-02 | 286 holdings | $818.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackline Inc COM(BL) | COM | 09239B109 | $115.2M | 1,112,304 | 14.1% |
| Alarm COM Hldgs Inc COM(ALRM) | COM | 011642105 | $106.4M | 1,254,170 | 13.0% |
| Azenta Inc COM(AZTA) | COM | 114340102 | $75.5M | 731,770 | 9.2% |
| Bright Horizons FAM SOL in del(BFAM) | COM | 109194100 | $72.8M | 577,937 | 8.9% |
| Construction Partners Inc COM(ROAD) | COM | 21044C107 | $67.3M | 2,288,926 | 8.2% |
| Biolife Solutions Inc COM New(BLFS) | COM | 09062W204 | $55.5M | 1,489,004 | 6.8% |
| Blackbaud Inc COM(BLKB) | COM | 09227Q100 | $54.4M | 688,751 | 6.6% |
| Axos Financial Inc COM(AX) | COM | 05465C100 | $52.6M | 940,416 | 6.4% |
| Cerence Inc COM(CRNC) | COM | 156727109 | $51.8M | 675,399 | 6.3% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $42.6M | 146,135 | 5.2% |
| Costar Group Inc COM(CSGP) | COM | 22160N109 | $41.4M | 523,309 | 5.1% |
| Axon Enterprise Inc COM(AXON) | COM | 05464C101 | $39.3M | 250,350 | 4.8% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $28.2M | 42,920 | 3.4% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $5.1M | 9,065 | 0.6% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $4.8M | 8,391 | 0.6% |
| FOX Factory Hldg Corp COM(FOXF) | COM | 35138V102 | $187.9K | 1,104,818 | 0.0% |
| Trex Co Inc COM(TREX) | COM | 89531P105 | $159.4K | 1,180,453 | 0.0% |
| Kinsale Cap Group Inc COM(KNSL) | COM | 49714P108 | $156.7K | 658,905 | 0.0% |
| Omnicell COM COM(OMCL) | COM | 68213N109 | $153.3K | 849,611 | 0.0% |
| Exponent Inc COM(EXPO) | COM | 30214U102 | $145.3K | 1,244,399 | 0.0% |
| Bio-Techne Corp COM(TECH) | COM | 09073M104 | $133.7K | 258,427 | 0.0% |
| Masimo Corp COM(MASI) | COM | 574795100 | $125.4K | 428,141 | 0.0% |
| Vocera Communications Inc COM | COM | 92857F107 | $122.2K | 1,885,205 | 0.0% |
| Onto Innovation Inc COM(ONTO) | COM | 683344105 | $121.4K | 1,198,915 | 0.0% |
| Siteone Landscape Supply Inc C(SITE) | COM | 82982L103 | $120.0K | 495,355 | 0.0% |
| Fair Isaac Corp COM(FICO) | COM | 303250104 | $112.0K | 258,218 | 0.0% |
| Exlservice Holdings Inc COM(EXLS) | COM | 302081104 | $110.2K | 761,494 | 0.0% |
| Balchem Corp COM(BCPC) | COM | 057665200 | $109.8K | 651,326 | 0.0% |
| Descartes SYS Group Inc COM(DSGX) | COM | 249906108 | $106.4K | 1,287,004 | 0.0% |
| Tyler Technologies Inc COM(TYL) | COM | 902252105 | $105.0K | 195,182 | 0.0% |
| RBC Bearings Inc COM(RBC) | COM | 75524B104 | $99.4K | 492,023 | 0.0% |
| Novanta Inc COM(NOVT) | COM | 67000B104 | $94.3K | 534,544 | 0.0% |
| Globus MED Inc CL A(GMED) | COM | 379577208 | $88.2K | 1,222,059 | 0.0% |
| Envestnet Inc COM(ENVUSD) | COM | 29404K106 | $83.5K | 1,052,016 | 0.0% |
| LHC Group Inc COM(LHCGUSD) | COM | 50187A107 | $78.6K | 572,992 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $78.5K | 122,011 | 0.0% |
| Rogers Corp COM(ROG) | COM | 775133101 | $77.5K | 283,938 | 0.0% |
| Aaon Inc COM(AAON) | COM | 000360206 | $77.0K | 969,936 | 0.0% |
| Esco Technologies Inc COM(ESE) | COM | 296315104 | $75.1K | 834,791 | 0.0% |
| Neogen Corp COM(NEOG) | COM | 640491106 | $72.5K | 1,597,340 | 0.0% |
| Perficient Inc COM(PRFTUSD) | COM | 71375U101 | $70.9K | 548,163 | 0.0% |
| Texas Roadhouse Inc COM(TXRH) | COM | 882681109 | $70.2K | 786,517 | 0.0% |
| Epam SYS Inc COM(EPAM) | COM | 29414B104 | $69.9K | 104,595 | 0.0% |
| Staar Surgical Co(STAA) | COM | 852312305 | $68.6K | 751,425 | 0.0% |
| Pool Corp COM(POOL) | COM | 73278L105 | $68.3K | 120,752 | 0.0% |
| Allegiant Travel Co COM(ALGT) | COM | 01748X102 | $66.8K | 357,131 | 0.0% |
| J & J Snack Foods Corp COM(JJSF) | COM | 466032109 | $65.5K | 414,473 | 0.0% |
| Eplus Inc COM(PLUS) | COM | 294268107 | $63.4K | 1,177,199 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | COM | 49338L103 | $60.7K | 294,014 | 0.0% |
| Q2 Hldgs Inc COM(QTWO) | COM | 74736L109 | $59.7K | 751,040 | 0.0% |