Q1 2020 Holdings
Filed 2020-05-15 | 84 holdings | $501.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | CS | 016255101 | $163.2M | 938,373 | 32.5% |
| Akamai Technologies COM(AKAM) | CS | 00971T101 | $146.8M | 1,604,918 | 29.3% |
| Autodesk Inc COM(ADSK) | CS | 052769106 | $144.9M | 928,058 | 28.9% |
| Alarm COM Hldgs Inc COM(ALRM) | CS | 011642105 | $30.0M | 770,860 | 6.0% |
| Ceva Inc COM(CEVA) | CS | 157210105 | $12.7M | 511,009 | 2.5% |
| TJX COS Inc New COM(TJX) | CS | 872540109 | $217.4K | 4,547,729 | 0.0% |
| Stamps COM Inc COM New(STMP) | CS | 852857200 | $180.0K | 1,383,657 | 0.0% |
| Ubiquiti Inc(UI) | CS | 90353W103 | $166.9K | 1,178,546 | 0.0% |
| Open Text Corp COM(OTEX) | CS | 683715106 | $166.7K | 4,774,206 | 0.0% |
| Intuit COM(INTU) | CS | 461202103 | $158.4K | 688,528 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | CS | 127097103 | $156.8K | 9,122,197 | 0.0% |
| Intuitive Surgical Inc(ISRG) | CS | 46120E602 | $154.5K | 311,962 | 0.0% |
| Plexus Corp COM(PLXS) | CS | 729132100 | $154.5K | 2,830,894 | 0.0% |
| Power Integrations Inc COM(POWI) | CS | 739276103 | $143.1K | 1,620,550 | 0.0% |
| Garmin LTD SHS(GRMN) | CS | H2906T109 | $118.5K | 1,580,411 | 0.0% |
| Gentex Corp COM(GNTX) | CS | 371901109 | $117.9K | 5,318,439 | 0.0% |
| Realpage Inc COM(RP) | CS | 75606N109 | $107.0K | 2,021,634 | 0.0% |
| Super Micro Computer Inc COM(SMCIUSD) | CS | 86800U104 | $106.1K | 4,988,169 | 0.0% |
| Dolby Laboratories Inc COM CL(DLB) | CS | 25659T107 | $100.0K | 1,845,294 | 0.0% |
| Jetblue Awys Corp COM(JBLU) | CS | 477143101 | $96.2K | 10,743,505 | 0.0% |
| Cognex Corp COM(CGNX) | CS | 192422103 | $88.2K | 2,087,915 | 0.0% |
| Landstar SYS Inc COM(LSTR) | CS | 515098101 | $87.1K | 908,409 | 0.0% |
| Middleby Corp COM(MIDD) | CS | 596278101 | $85.8K | 1,508,100 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | CS | 303075105 | $83.6K | 320,860 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | CS | 92220P105 | $75.5K | 735,784 | 0.0% |
| Pure Storage Inc CL A(PSTG) | CS | 74624M102 | $70.4K | 5,722,704 | 0.0% |
| Proto Labs Inc COM(PRLB) | CS | 743713109 | $68.8K | 904,128 | 0.0% |
| Sleep Number Corporation(SNBR) | CS | 83125X103 | $66.1K | 3,449,046 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | CS | 28176E108 | $64.0K | 339,284 | 0.0% |
| Manhattan Assocs Inc COM(MANH) | CS | 562750109 | $63.2K | 1,268,816 | 0.0% |
| Microchip Technology Inc COM(MCHP) | CS | 595017104 | $62.3K | 919,514 | 0.0% |
| Graco Inc COM(GGG) | CS | 384109104 | $59.6K | 1,223,290 | 0.0% |
| Gentherm Inc COM(THRM) | CS | 37253A103 | $55.2K | 1,757,722 | 0.0% |
| Viasat Inc COM(VSAT) | CS | 92552V100 | $54.9K | 1,527,184 | 0.0% |
| Royal Caribbean Cruises LTD Co(RCL) | CS | V7780T103 | $49.9K | 1,552,500 | 0.0% |
| IHS Markit LTD SHS(IHS) | CS | G47567105 | $46.8K | 779,547 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | CS | 845467109 | $44.8K | 26,519,679 | 0.0% |
| Trex Co Inc COM(TREX) | CS | 89531P105 | $43.7K | 545,791 | 0.0% |
| Myriad Genetics Inc COM(MYGN) | CS | 62855J104 | $43.4K | 3,029,345 | 0.0% |
| Under Armour Inc CL A(UAA) | CS | 904311107 | $41.0K | 4,451,435 | 0.0% |
| IPG Photonics Corp COM(IPGP) | CS | 44980X109 | $39.9K | 362,163 | 0.0% |
| Deluxe Corp COM(DLX) | CS | 248019101 | $37.7K | 1,452,084 | 0.0% |
| Paychex Inc COM(PAYX) | CS | 704326107 | $36.6K | 581,882 | 0.0% |
| Stitch FIX Inc COM CL A(SFIX) | CS | 860897107 | $32.3K | 2,545,920 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | CS | 553530106 | $30.5K | 554,849 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | CS | 655664100 | $28.9K | 1,886,938 | 0.0% |
| Plantronics Inc New COM | CS | 727493108 | $21.8K | 2,170,560 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | CS | 040413106 | $20.1K | 99,346 | 0.0% |
| Urban Outfitters Inc COM(URBN) | CS | 917047102 | $18.9K | 1,327,089 | 0.0% |
| Ralph Lauren Corp(RL) | CS | 751212101 | $18.5K | 276,716 | 0.0% |