Q3 2019 Holdings
Filed 2019-11-15 | 87 holdings | $466.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | CS | 016255101 | $168.0M | 928,648 | 36.0% |
| Akamai Technologies COM(AKAM) | CS | 00971T101 | $143.6M | 1,571,397 | 30.8% |
| Autodesk Inc COM(ADSK) | CS | 052769106 | $132.9M | 899,963 | 28.5% |
| Ceva Inc COM(CEVA) | CS | 157210105 | $17.2M | 575,640 | 3.7% |
| Edwards Lifesciences Corp COM(EW) | CS | 28176E108 | $310.6K | 1,412,279 | 0.1% |
| TJX COS Inc New COM(TJX) | CS | 872540109 | $253.0K | 4,539,076 | 0.1% |
| Intuit COM(INTU) | CS | 461202103 | $233.9K | 879,461 | 0.1% |
| Open Text Corp COM(OTEX) | CS | 683715106 | $199.9K | 4,898,127 | 0.0% |
| Middleby Corp COM(MIDD) | CS | 596278101 | $179.4K | 1,534,477 | 0.0% |
| Plexus Corp COM(PLXS) | CS | 729132100 | $177.8K | 2,843,609 | 0.0% |
| Intuitive Surgical Inc(ISRG) | CS | 46120E602 | $173.7K | 321,782 | 0.0% |
| Ubiquiti Inc(UI) | CS | 90353W103 | $159.2K | 1,346,511 | 0.0% |
| Power Integrations Inc COM(POWI) | CS | 739276103 | $152.7K | 1,689,063 | 0.0% |
| Sleep Number Corporation(SNBR) | CS | 83125X103 | $145.5K | 3,522,057 | 0.0% |
| Garmin LTD SHS(GRMN) | CS | H2906T109 | $130.0K | 1,534,944 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | CS | 303075105 | $128.5K | 528,733 | 0.0% |
| Realpage Inc COM(RP) | CS | 75606N109 | $127.5K | 2,029,100 | 0.0% |
| Gentex Corp COM(GNTX) | CS | 371901109 | $114.2K | 4,146,956 | 0.0% |
| Dolby Laboratories Inc COM CL(DLB) | CS | 25659T107 | $113.9K | 1,762,765 | 0.0% |
| Royal Caribbean Cruises LTD Co(RCL) | CS | V7780T103 | $110.1K | 1,015,998 | 0.0% |
| Stamps COM Inc COM New(STMP) | CS | 852857200 | $109.6K | 1,472,380 | 0.0% |
| Jetblue Awys Corp COM(JBLU) | CS | 477143101 | $105.4K | 6,290,507 | 0.0% |
| Viasat Inc COM(VSAT) | CS | 92552V100 | $102.3K | 1,357,647 | 0.0% |
| Landstar SYS Inc COM(LSTR) | CS | 515098101 | $101.4K | 900,514 | 0.0% |
| Super Micro Computer Inc COM(SMCIUSD) | CS | 86800U104 | $95.8K | 4,988,154 | 0.0% |
| Proto Labs Inc COM(PRLB) | CS | 743713109 | $91.9K | 900,179 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | CS | 92220P105 | $86.6K | 727,055 | 0.0% |
| Microchip Technology Inc COM(MCHP) | CS | 595017104 | $85.1K | 915,894 | 0.0% |
| Myriad Genetics Inc COM(MYGN) | CS | 62855J104 | $79.6K | 2,782,027 | 0.0% |
| Plantronics Inc New COM | CS | 727493108 | $79.2K | 2,121,205 | 0.0% |
| Gentherm Inc COM(THRM) | CS | 37253A103 | $74.6K | 1,816,364 | 0.0% |
| Cognex Corp COM(CGNX) | CS | 192422103 | $74.2K | 1,510,794 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | CS | 655664100 | $62.5K | 1,855,604 | 0.0% |
| Deluxe Corp COM(DLX) | CS | 248019101 | $62.4K | 1,268,881 | 0.0% |
| Graco Inc COM(GGG) | CS | 384109104 | $61.2K | 1,328,624 | 0.0% |
| Trex Co Inc COM(TREX) | CS | 89531P105 | $60.3K | 663,312 | 0.0% |
| IHS Markit LTD SHS(IHS) | CS | G47567105 | $53.9K | 805,722 | 0.0% |
| Pure Storage Inc CL A(PSTG) | CS | 74624M102 | $51.2K | 3,023,902 | 0.0% |
| IPG Photonics Corp COM(IPGP) | CS | 44980X109 | $48.0K | 354,341 | 0.0% |
| Paychex Inc COM(PAYX) | CS | 704326107 | $47.9K | 578,838 | 0.0% |
| Manhattan Assocs Inc COM(MANH) | CS | 562750109 | $44.3K | 549,441 | 0.0% |
| Under Armour Inc CL A(UAA) | CS | 904311107 | $44.2K | 2,215,220 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | CS | 127097103 | $43.8K | 2,495,322 | 0.0% |
| Cheesecake Factory Inc COM(CAKE) | CS | 163072101 | $40.4K | 970,361 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | CS | 553530106 | $39.4K | 542,610 | 0.0% |
| Ralph Lauren Corp(RL) | CS | 751212101 | $36.7K | 384,614 | 0.0% |
| Core Laboratories N V COM(CLB) | CS | N22717107 | $34.9K | 747,748 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | CS | 845467109 | $34.2K | 17,708,224 | 0.0% |
| TCF Financial Corp New(TCF) | CS | 872307103 | $33.5K | 880,087 | 0.0% |
| Medidata Solutions Inc | CS | 58471A105 | $27.6K | 302,053 | 0.0% |