Q4 2019 Holdings
Filed 2020-02-14 | 86 holdings | $593.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | CS | 016255101 | $264.6M | 948,136 | 44.6% |
| Autodesk Inc COM(ADSK) | CS | 052769106 | $168.8M | 920,164 | 28.4% |
| Akamai Technologies COM(AKAM) | CS | 00971T101 | $139.5M | 1,614,766 | 23.5% |
| Ceva Inc COM(CEVA) | CS | 157210105 | $15.5M | 574,372 | 2.6% |
| TJX COS Inc New COM(TJX) | CS | 872540109 | $281.3K | 4,606,446 | 0.0% |
| Ubiquiti Inc(UI) | CS | 90353W103 | $240.2K | 1,270,776 | 0.0% |
| Intuit COM(INTU) | CS | 461202103 | $232.9K | 889,232 | 0.0% |
| Plexus Corp COM(PLXS) | CS | 729132100 | $222.7K | 2,895,070 | 0.0% |
| Open Text Corp COM(OTEX) | CS | 683715106 | $218.5K | 4,958,043 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | CS | 28176E108 | $214.8K | 920,786 | 0.0% |
| Intuitive Surgical Inc(ISRG) | CS | 46120E602 | $192.8K | 326,112 | 0.0% |
| Sleep Number Corporation(SNBR) | CS | 83125X103 | $176.5K | 3,584,720 | 0.0% |
| Middleby Corp COM(MIDD) | CS | 596278101 | $171.3K | 1,563,863 | 0.0% |
| Power Integrations Inc COM(POWI) | CS | 739276103 | $169.2K | 1,710,899 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | CS | 127097103 | $160.0K | 9,192,446 | 0.0% |
| Garmin LTD SHS(GRMN) | CS | H2906T109 | $152.9K | 1,566,731 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | CS | 303075105 | $144.2K | 537,284 | 0.0% |
| Royal Caribbean Cruises LTD Co(RCL) | CS | V7780T103 | $138.1K | 1,034,337 | 0.0% |
| Dolby Laboratories Inc COM CL(DLB) | CS | 25659T107 | $125.0K | 1,816,469 | 0.0% |
| Stamps COM Inc COM New(STMP) | CS | 852857200 | $125.0K | 1,496,048 | 0.0% |
| Gentex Corp COM(GNTX) | CS | 371901109 | $123.3K | 4,255,363 | 0.0% |
| Super Micro Computer Inc COM(SMCIUSD) | CS | 86800U104 | $122.4K | 5,095,039 | 0.0% |
| Jetblue Awys Corp COM(JBLU) | CS | 477143101 | $121.2K | 6,471,827 | 0.0% |
| Cognex Corp COM(CGNX) | CS | 192422103 | $113.5K | 2,024,599 | 0.0% |
| Realpage Inc COM(RP) | CS | 75606N109 | $111.4K | 2,072,615 | 0.0% |
| Landstar SYS Inc COM(LSTR) | CS | 515098101 | $105.4K | 925,444 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | CS | 92220P105 | $105.2K | 740,577 | 0.0% |
| Viasat Inc COM(VSAT) | CS | 92552V100 | $101.8K | 1,390,711 | 0.0% |
| Microchip Technology Inc COM(MCHP) | CS | 595017104 | $98.5K | 941,031 | 0.0% |
| Under Armour Inc CL A(UAA) | CS | 904311107 | $97.0K | 4,491,711 | 0.0% |
| Proto Labs Inc COM(PRLB) | CS | 743713109 | $93.5K | 920,274 | 0.0% |
| Gentherm Inc COM(THRM) | CS | 37253A103 | $81.7K | 1,841,044 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | CS | 655664100 | $78.3K | 1,912,141 | 0.0% |
| Myriad Genetics Inc COM(MYGN) | CS | 62855J104 | $77.8K | 2,858,015 | 0.0% |
| Graco Inc COM(GGG) | CS | 384109104 | $70.5K | 1,355,852 | 0.0% |
| Deluxe Corp COM(DLX) | CS | 248019101 | $70.4K | 1,409,346 | 0.0% |
| IHS Markit LTD SHS(IHS) | CS | G47567105 | $61.2K | 812,761 | 0.0% |
| Trex Co Inc COM(TREX) | CS | 89531P105 | $58.8K | 654,668 | 0.0% |
| Plantronics Inc New COM | CS | 727493108 | $58.3K | 2,133,417 | 0.0% |
| Pure Storage Inc CL A(PSTG) | CS | 74624M102 | $53.6K | 3,134,734 | 0.0% |
| IPG Photonics Corp COM(IPGP) | CS | 44980X109 | $53.0K | 365,894 | 0.0% |
| Paychex Inc COM(PAYX) | CS | 704326107 | $50.4K | 592,804 | 0.0% |
| Ralph Lauren Corp(RL) | CS | 751212101 | $46.2K | 393,865 | 0.0% |
| Manhattan Assocs Inc COM(MANH) | CS | 562750109 | $44.7K | 560,935 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | CS | 553530106 | $44.0K | 560,545 | 0.0% |
| TCF Financial Corp New(TCF) | CS | 872307103 | $42.0K | 898,413 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | CS | 845467109 | $40.6K | 16,762,932 | 0.0% |
| Cheesecake Factory Inc COM(CAKE) | CS | 163072101 | $38.5K | 990,200 | 0.0% |
| Core Laboratories N V COM(CLB) | CS | N22717107 | $28.5K | 755,810 | 0.0% |
| Urban Outfitters Inc COM(URBN) | CS | 917047102 | $26.4K | 951,625 | 0.0% |