Q4 2020 Holdings
Filed 2021-02-16 | 83 holdings | $756.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | CS | 016255101 | $258.2M | 483,123 | 34.1% |
| Autodesk Inc COM(ADSK) | CS | 052769106 | $181.1M | 592,966 | 23.9% |
| Alarm COM Hldgs Inc COM(ALRM) | CS | 011642105 | $138.5M | 1,339,272 | 18.3% |
| Akamai Technologies COM(AKAM) | CS | 00971T101 | $134.7M | 1,282,919 | 17.8% |
| Ceva Inc COM(CEVA) | CS | 157210105 | $20.9M | 459,680 | 2.8% |
| Cullen Frost Bankers Inc(CFR) | CS | 229899109 | $11.1M | 127,148 | 1.5% |
| Coherus Biosciences Inc COM(CHRS) | CS | 19249H103 | $8.0M | 458,443 | 1.1% |
| Sleep Number Corporation(SNBR) | CS | 83125X103 | $204.3K | 2,495,455 | 0.0% |
| Stamps COM Inc COM New(STMP) | CS | 852857200 | $194.3K | 990,262 | 0.0% |
| Stitch FIX Inc COM CL A(SFIX) | CS | 860897107 | $185.1K | 3,152,936 | 0.0% |
| Power Integrations Inc COM(POWI) | CS | 739276103 | $184.3K | 2,251,462 | 0.0% |
| Garmin LTD SHS(GRMN) | CS | H2906T109 | $174.6K | 1,458,720 | 0.0% |
| Dolby Laboratories Inc COM CL(DLB) | CS | 25659T107 | $165.3K | 1,702,024 | 0.0% |
| Intuit COM(INTU) | CS | 461202103 | $163.8K | 431,346 | 0.0% |
| Plexus Corp COM(PLXS) | CS | 729132100 | $154.3K | 1,972,788 | 0.0% |
| TJX COS Inc New COM(TJX) | CS | 872540109 | $151.2K | 2,214,055 | 0.0% |
| Gentex Corp COM(GNTX) | CS | 371901109 | $145.1K | 4,277,212 | 0.0% |
| Pure Storage Inc CL A(PSTG) | CS | 74624M102 | $126.3K | 5,584,658 | 0.0% |
| Open Text Corp COM(OTEX) | CS | 683715106 | $115.2K | 2,533,925 | 0.0% |
| Super Micro Computer Inc COM(SMCIUSD) | CS | 86800U104 | $114.6K | 3,618,193 | 0.0% |
| Middleby Corp COM(MIDD) | CS | 596278101 | $112.8K | 875,080 | 0.0% |
| Intuitive Surgical Inc(ISRG) | CS | 46120E602 | $110.4K | 134,938 | 0.0% |
| Cognex Corp COM(CGNX) | CS | 192422103 | $108.2K | 1,347,153 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | CS | 127097103 | $100.3K | 6,162,118 | 0.0% |
| Proto Labs Inc COM(PRLB) | CS | 743713109 | $95.3K | 621,477 | 0.0% |
| Realpage Inc COM(RP) | CS | 75606N109 | $91.8K | 1,052,087 | 0.0% |
| Strategic Education Inc(STRA) | CS | 86272C103 | $91.4K | 959,050 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | CS | 845467109 | $86.6K | 29,061,016 | 0.0% |
| Gentherm Inc COM(THRM) | CS | 37253A103 | $84.8K | 1,300,732 | 0.0% |
| Ubiquiti Inc(UI) | CS | 90353W103 | $84.6K | 303,764 | 0.0% |
| Viasat Inc COM(VSAT) | CS | 92552V100 | $84.0K | 2,571,520 | 0.0% |
| Microchip Technology Inc COM(MCHP) | CS | 595017104 | $82.3K | 595,602 | 0.0% |
| Landstar SYS Inc COM(LSTR) | CS | 515098101 | $80.4K | 597,384 | 0.0% |
| Plantronics Inc New COM | CS | 727493108 | $78.0K | 2,883,930 | 0.0% |
| Under Armour Inc CL A(UAA) | CS | 904311107 | $76.9K | 4,480,449 | 0.0% |
| Royal Caribbean Group(RCL) | CS | V7780T103 | $75.4K | 1,009,746 | 0.0% |
| Jetblue Awys Corp COM(JBLU) | CS | 477143101 | $64.2K | 4,414,706 | 0.0% |
| Manhattan Assocs Inc COM(MANH) | CS | 562750109 | $60.5K | 574,962 | 0.0% |
| Graco Inc COM(GGG) | CS | 384109104 | $59.0K | 815,088 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | CS | 303075105 | $54.3K | 163,370 | 0.0% |
| Trex Co Inc COM(TREX) | CS | 89531P105 | $53.9K | 644,002 | 0.0% |
| IPG Photonics Corp COM(IPGP) | CS | 44980X109 | $52.4K | 234,096 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | CS | 655664100 | $50.6K | 1,621,413 | 0.0% |
| IHS Markit LTD SHS(IHS) | CS | G47567105 | $46.4K | 516,930 | 0.0% |
| Myriad Genetics Inc COM(MYGN) | CS | 62855J104 | $41.1K | 2,078,075 | 0.0% |
| Snap on Inc COM(SNA) | CS | 833034101 | $38.3K | 223,916 | 0.0% |
| Paychex Inc COM(PAYX) | CS | 704326107 | $35.5K | 380,839 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | CS | 92220P105 | $33.4K | 190,865 | 0.0% |
| Kornit Digital LTD SHS(KRNT) | CS | M6372Q113 | $32.6K | 365,300 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | CS | 553530106 | $29.7K | 352,363 | 0.0% |