Q1 2020 Holdings
Filed 2020-05-11 | 521 holdings | $439.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | COMMON | 01609W102 | $94.7M | 486,889 | 21.6% |
| BJS Wholesale Club Holdings(BJ) | COMMON | 05550J101 | $37.9M | 1,488,829 | 8.6% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $37.1M | 487,386 | 8.5% |
| Atricure Inc(ATRC) | COMMON | 04963C209 | $35.9M | 1,068,096 | 8.2% |
| Bio-Rad Laboratories(BIO) | COMMON | 090572207 | $34.9M | 99,470 | 7.9% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $31.4M | 799,592 | 7.2% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $27.3M | 172,001 | 6.2% |
| Caci International Inc(CACI) | COMMON | 127190304 | $23.4M | 110,830 | 5.3% |
| Cavco Industries Inc(CVCO) | COMMON | 149568107 | $23.2M | 159,873 | 5.3% |
| Casella Waste Systems Inc(CWST) | COMMON | 147448104 | $18.1M | 462,761 | 4.1% |
| Acadia Healthcare Co Inc(ACHC) | COMMON | 00404A109 | $13.7M | 745,189 | 3.1% |
| Cryoport Inc(CYRX) | COMMON | 229050307 | $11.9M | 694,711 | 2.7% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $11.8M | 41,406 | 2.7% |
| Cryolife Inc(AORT) | COMMON | 228903100 | $9.1M | 540,073 | 2.1% |
| Artisan Partners Asset MA(APAM) | COMMON | 04316A108 | $8.0M | 371,695 | 1.8% |
| Charles River Laboratories(CRL) | COMMON | 159864107 | $4.8M | 37,887 | 1.1% |
| Cbiz Inc(CBZ) | COMMON | 124805102 | $4.4M | 209,127 | 1.0% |
| AAR Corp(AIR) | COMMON | 000361105 | $3.3M | 186,302 | 0.8% |
| Bridgewater Bancshares Inc(BWB) | COMMON | 108621103 | $2.8M | 288,767 | 0.6% |
| ACI Worldwide Inc(ACIW) | COMMON | 004498101 | $327.0K | 13,548 | 0.1% |
| Catalent Inc(CTLTEUR) | COMMON | 148806102 | $95.7K | 1,841,495 | 0.0% |
| ICU Medical Inc(ICUI) | COMMON | 44930G107 | $70.9K | 351,543 | 0.0% |
| Hubspot Inc(HUBS) | COMMON | 443573100 | $70.2K | 526,883 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $68.0K | 282,621 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COMMON | 767744105 | $67.0K | 1,961,527 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COMMON | 38526M106 | $66.3K | 868,844 | 0.0% |
| RBC Bearings Inc(RBC) | COMMON | 75524B104 | $65.3K | 579,382 | 0.0% |
| Exponent Inc(EXPO) | COMMON | 30214U102 | $65.0K | 903,673 | 0.0% |
| American Tower Corp(AMT) | COMMON | 03027X100 | $61.3K | 281,499 | 0.0% |
| Stag Industrial Inc(STAG) | COMMON | 85254J102 | $60.6K | 2,689,524 | 0.0% |
| Entegris Inc(ENTG) | COMMON | 29362U104 | $60.2K | 1,345,185 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $59.5K | 238,641 | 0.0% |
| Five Below(FIVE) | COMMON | 33829M101 | $56.4K | 801,330 | 0.0% |
| Booz Allen Hamilton Holdings(BAH) | COMMON | 099502106 | $55.8K | 813,044 | 0.0% |
| Rapid7 Inc(RPD) | COMMON | 753422104 | $54.1K | 1,248,570 | 0.0% |
| West Pharmaceutical Services(WST) | COMMON | 955306105 | $53.5K | 351,267 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COMMON | 882681109 | $52.1K | 1,262,627 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COMMON | 826919102 | $52.0K | 608,272 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COMMON | 57060D108 | $51.4K | 154,690 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $51.3K | 325,326 | 0.0% |
| QTS Realty Trust Inc(QTS) | COMMON | 74736A103 | $49.3K | 850,435 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COMMON | 37637Q105 | $49.3K | 1,448,961 | 0.0% |
| Easterly Government Properti | COMMON | 27616P103 | $45.9K | 1,862,788 | 0.0% |
| Globus Medical Inc(GMED) | COMMON | 379577208 | $45.9K | 1,078,911 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COMMON | 82982L103 | $45.4K | 616,897 | 0.0% |
| Steris PLC(STE) | COMMON | G8473T100 | $44.3K | 316,145 | 0.0% |
| RPM International Inc(RPM) | COMMON | 749685103 | $42.6K | 715,585 | 0.0% |
| Lockheed Martin Corporation(LMT) | COMMON | 539830109 | $42.2K | 124,392 | 0.0% |
| Lithia Motors Inc(LAD) | COMMON | 536797103 | $41.5K | 507,143 | 0.0% |
| Toro Co(TTC) | COMMON | 891092108 | $40.3K | 618,685 | 0.0% |