Q2 2020 Holdings
Filed 2020-08-14 | 80 holdings | $522.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | CS | 016255101 | $191.4M | 697,382 | 36.6% |
| Autodesk Inc COM(ADSK) | CS | 052769106 | $152.9M | 639,325 | 29.3% |
| Akamai Technologies COM(AKAM) | CS | 00971T101 | $118.3M | 1,104,793 | 22.6% |
| Alarm COM Hldgs Inc COM(ALRM) | CS | 011642105 | $38.1M | 588,580 | 7.3% |
| Ceva Inc COM(CEVA) | CS | 157210105 | $18.3M | 489,861 | 3.5% |
| Stamps COM Inc COM New(STMP) | CS | 852857200 | $188.6K | 1,026,806 | 0.0% |
| TJX COS Inc New COM(TJX) | CS | 872540109 | $159.2K | 3,148,634 | 0.0% |
| Intuit COM(INTU) | CS | 461202103 | $152.5K | 514,944 | 0.0% |
| Open Text Corp COM(OTEX) | CS | 683715106 | $150.7K | 3,547,041 | 0.0% |
| Plexus Corp COM(PLXS) | CS | 729132100 | $146.8K | 2,080,867 | 0.0% |
| Power Integrations Inc COM(POWI) | CS | 739276103 | $142.8K | 1,208,569 | 0.0% |
| Intuitive Surgical Inc(ISRG) | CS | 46120E602 | $122.8K | 215,427 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | CS | 127097103 | $112.1K | 6,525,501 | 0.0% |
| Garmin LTD SHS(GRMN) | CS | H2906T109 | $110.3K | 1,131,710 | 0.0% |
| Sleep Number Corporation(SNBR) | CS | 83125X103 | $110.2K | 2,647,325 | 0.0% |
| Super Micro Computer Inc COM(SMCIUSD) | CS | 86800U104 | $108.5K | 3,821,072 | 0.0% |
| Realpage Inc COM(RP) | CS | 75606N109 | $95.9K | 1,475,667 | 0.0% |
| Gentex Corp COM(GNTX) | CS | 371901109 | $94.9K | 3,684,252 | 0.0% |
| Ubiquiti Inc(UI) | CS | 90353W103 | $87.5K | 501,330 | 0.0% |
| Middleby Corp COM(MIDD) | CS | 596278101 | $87.2K | 1,104,576 | 0.0% |
| Cognex Corp COM(CGNX) | CS | 192422103 | $86.5K | 1,448,077 | 0.0% |
| Jetblue Awys Corp COM(JBLU) | CS | 477143101 | $85.8K | 7,869,534 | 0.0% |
| Dolby Laboratories Inc COM CL(DLB) | CS | 25659T107 | $84.7K | 1,285,330 | 0.0% |
| Manhattan Assocs Inc COM(MANH) | CS | 562750109 | $83.3K | 884,295 | 0.0% |
| Proto Labs Inc COM(PRLB) | CS | 743713109 | $74.8K | 664,774 | 0.0% |
| Pure Storage Inc CL A(PSTG) | CS | 74624M102 | $74.4K | 4,291,798 | 0.0% |
| Landstar SYS Inc COM(LSTR) | CS | 515098101 | $71.0K | 632,269 | 0.0% |
| Microchip Technology Inc COM(MCHP) | CS | 595017104 | $67.1K | 637,573 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | CS | 92220P105 | $62.3K | 508,149 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | CS | 845467109 | $59.3K | 23,182,763 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | CS | 303075105 | $57.5K | 175,167 | 0.0% |
| Gentherm Inc COM(THRM) | CS | 37253A103 | $54.4K | 1,398,629 | 0.0% |
| Royal Caribbean Group(RCL) | CS | V7780T103 | $54.3K | 1,079,506 | 0.0% |
| Stitch FIX Inc COM CL A(SFIX) | CS | 860897107 | $52.0K | 2,085,763 | 0.0% |
| Strategic Education Inc(STRA) | CS | 86272C103 | $50.3K | 327,202 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | CS | 28176E108 | $49.2K | 711,916 | 0.0% |
| Trex Co Inc COM(TREX) | CS | 89531P105 | $44.5K | 342,204 | 0.0% |
| Viasat Inc COM(VSAT) | CS | 92552V100 | $42.3K | 1,103,013 | 0.0% |
| IHS Markit LTD SHS(IHS) | CS | G47567105 | $41.9K | 554,709 | 0.0% |
| Graco Inc COM(GGG) | CS | 384109104 | $41.8K | 870,226 | 0.0% |
| IPG Photonics Corp COM(IPGP) | CS | 44980X109 | $40.0K | 249,572 | 0.0% |
| Paychex Inc COM(PAYX) | CS | 704326107 | $30.5K | 402,877 | 0.0% |
| Under Armour Inc CL A(UAA) | CS | 904311107 | $30.3K | 3,106,899 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | CS | 553530106 | $27.5K | 377,345 | 0.0% |
| Irobot Corp COM(IRBTQ) | CS | 462726100 | $26.8K | 319,991 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | CS | 655664100 | $26.6K | 1,719,760 | 0.0% |
| Myriad Genetics Inc COM(MYGN) | CS | 62855J104 | $24.9K | 2,194,204 | 0.0% |
| Deluxe Corp COM(DLX) | CS | 248019101 | $23.6K | 1,001,952 | 0.0% |
| Plantronics Inc New COM | CS | 727493108 | $23.4K | 1,593,566 | 0.0% |
| Kornit Digital LTD SHS(KRNT) | CS | M6372Q113 | $20.9K | 391,689 | 0.0% |