Q3 2020 Holdings
Filed 2020-11-16 | 78 holdings | $555.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | CS | 016255101 | $221.9M | 677,906 | 40.0% |
| Autodesk Inc COM(ADSK) | CS | 052769106 | $143.0M | 618,986 | 25.8% |
| Akamai Technologies COM(AKAM) | CS | 00971T101 | $118.8M | 1,074,863 | 21.4% |
| Alarm COM Hldgs Inc COM(ALRM) | CS | 011642105 | $31.7M | 573,102 | 5.7% |
| Ceva Inc COM(CEVA) | CS | 157210105 | $19.2M | 486,666 | 3.5% |
| Coherus Biosciences Inc COM(CHRS) | CS | 19249H103 | $8.7M | 472,214 | 1.6% |
| Cullen Frost Bankers Inc(CFR) | CS | 229899109 | $8.4M | 130,710 | 1.5% |
| Stamps COM Inc COM New(STMP) | CS | 852857200 | $239.5K | 993,988 | 0.0% |
| TJX COS Inc New COM(TJX) | CS | 872540109 | $169.8K | 3,051,202 | 0.0% |
| Intuit COM(INTU) | CS | 461202103 | $163.6K | 501,476 | 0.0% |
| Intuitive Surgical Inc(ISRG) | CS | 46120E602 | $147.7K | 208,098 | 0.0% |
| Open Text Corp COM(OTEX) | CS | 683715106 | $146.2K | 3,460,567 | 0.0% |
| Plexus Corp COM(PLXS) | CS | 729132100 | $143.3K | 2,028,728 | 0.0% |
| Power Integrations Inc COM(POWI) | CS | 739276103 | $130.4K | 2,354,456 | 0.0% |
| Sleep Number Corporation(SNBR) | CS | 83125X103 | $126.7K | 2,590,631 | 0.0% |
| Gentex Corp COM(GNTX) | CS | 371901109 | $113.5K | 4,408,673 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | CS | 127097103 | $110.0K | 6,337,736 | 0.0% |
| Garmin LTD SHS(GRMN) | CS | H2906T109 | $105.0K | 1,106,628 | 0.0% |
| Super Micro Computer Inc COM(SMCIUSD) | CS | 86800U104 | $98.7K | 3,737,352 | 0.0% |
| Middleby Corp COM(MIDD) | CS | 596278101 | $96.9K | 1,080,186 | 0.0% |
| Cognex Corp COM(CGNX) | CS | 192422103 | $91.3K | 1,402,427 | 0.0% |
| Pure Storage Inc CL A(PSTG) | CS | 74624M102 | $88.3K | 5,737,795 | 0.0% |
| Jetblue Awys Corp COM(JBLU) | CS | 477143101 | $86.9K | 7,673,324 | 0.0% |
| Proto Labs Inc COM(PRLB) | CS | 743713109 | $83.7K | 646,020 | 0.0% |
| Realpage Inc COM(RP) | CS | 75606N109 | $82.8K | 1,437,260 | 0.0% |
| Dolby Laboratories Inc COM CL(DLB) | CS | 25659T107 | $82.7K | 1,247,648 | 0.0% |
| Manhattan Assocs Inc COM(MANH) | CS | 562750109 | $81.5K | 853,922 | 0.0% |
| Ubiquiti Inc(UI) | CS | 90353W103 | $78.7K | 471,919 | 0.0% |
| Landstar SYS Inc COM(LSTR) | CS | 515098101 | $76.9K | 612,528 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | CS | 845467109 | $69.8K | 29,694,224 | 0.0% |
| Royal Caribbean Group(RCL) | CS | V7780T103 | $67.8K | 1,047,569 | 0.0% |
| Microchip Technology Inc COM(MCHP) | CS | 595017104 | $63.3K | 616,424 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | CS | 303075105 | $56.7K | 169,226 | 0.0% |
| Gentherm Inc COM(THRM) | CS | 37253A103 | $56.1K | 1,372,415 | 0.0% |
| Stitch FIX Inc COM CL A(SFIX) | CS | 860897107 | $55.7K | 2,053,981 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | CS | 28176E108 | $52.6K | 659,499 | 0.0% |
| Graco Inc COM(GGG) | CS | 384109104 | $51.6K | 841,286 | 0.0% |
| Trex Co Inc COM(TREX) | CS | 89531P105 | $48.6K | 678,826 | 0.0% |
| IHS Markit LTD SHS(IHS) | CS | G47567105 | $42.4K | 539,725 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | CS | 92220P105 | $41.8K | 243,050 | 0.0% |
| IPG Photonics Corp COM(IPGP) | CS | 44980X109 | $41.1K | 241,842 | 0.0% |
| Viasat Inc COM(VSAT) | CS | 92552V100 | $36.8K | 1,071,345 | 0.0% |
| Under Armour Inc CL A(UAA) | CS | 904311107 | $33.8K | 3,008,562 | 0.0% |
| Snap on Inc COM(SNA) | CS | 833034101 | $33.7K | 228,774 | 0.0% |
| Paychex Inc COM(PAYX) | CS | 704326107 | $31.1K | 390,383 | 0.0% |
| Strategic Education Inc(STRA) | CS | 86272C103 | $29.4K | 321,392 | 0.0% |
| Myriad Genetics Inc COM(MYGN) | CS | 62855J104 | $27.8K | 2,133,877 | 0.0% |
| Deluxe Corp COM(DLX) | CS | 248019101 | $25.2K | 980,247 | 0.0% |
| Kornit Digital LTD SHS(KRNT) | CS | M6372Q113 | $25.2K | 388,449 | 0.0% |
| Irobot Corp COM(IRBTQ) | CS | 462726100 | $24.2K | 318,799 | 0.0% |