Q2 2020 Holdings
Filed 2020-08-06 | 518 holdings | $607.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | COMMON | 01609W102 | $110.0M | 510,157 | 18.1% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $47.2M | 481,115 | 7.8% |
| BJS Wholesale Club Holdings(BJ) | COMMON | 05550J101 | $44.5M | 1,192,896 | 7.3% |
| Bio-Rad Laboratories(BIO) | COMMON | 090572207 | $43.8M | 96,939 | 7.2% |
| Atricure Inc(ATRC) | COMMON | 04963C209 | $38.7M | 861,949 | 6.4% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $36.8M | 789,475 | 6.1% |
| Bright Horizons Family Solut(BFAM) | COMMON | 109194100 | $34.9M | 297,597 | 5.7% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $34.0M | 172,790 | 5.6% |
| Cavco Industries Inc(CVCO) | COMMON | 149568107 | $31.0M | 160,560 | 5.1% |
| Caci International Inc(CACI) | COMMON | 127190304 | $27.7M | 127,757 | 4.6% |
| Casella Waste Systems Inc(CWST) | COMMON | 147448104 | $20.6M | 395,407 | 3.4% |
| Cryoport Inc(CYRX) | COMMON | 229050307 | $20.6M | 680,283 | 3.4% |
| Cerence Inc(CRNC) | COMMON | 156727109 | $20.2M | 495,760 | 3.3% |
| Acadia Healthcare Co Inc(ACHC) | COMMON | 00404A109 | $18.8M | 750,139 | 3.1% |
| Cryolife Inc(AORT) | COMMON | 228903100 | $16.4M | 854,491 | 2.7% |
| Charter Communications Inc(CHTR) | COMMON | 16119P108 | $12.7M | 24,946 | 2.1% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $12.6M | 41,645 | 2.1% |
| Artisan Partners Asset MA(APAM) | COMMON | 04316A108 | $12.2M | 376,164 | 2.0% |
| Charles River Laboratories(CRL) | COMMON | 159864107 | $7.1M | 40,687 | 1.2% |
| Cbiz Inc(CBZ) | COMMON | 124805102 | $3.9M | 164,472 | 0.6% |
| Castle Biosciences Inc(CSTL) | COMMON | 14843C105 | $3.3M | 86,803 | 0.5% |
| Bridgewater Bancshares Inc(BWB) | COMMON | 108621103 | $3.2M | 308,946 | 0.5% |
| ACI Worldwide Inc(ACIW) | COMMON | 004498101 | $364.0K | 13,478 | 0.1% |
| Hubspot Inc(HUBS) | COMMON | 443573100 | $97.7K | 435,692 | 0.0% |
| Catalent Inc(CTLTEUR) | COMMON | 148806102 | $89.8K | 1,225,228 | 0.0% |
| Syneos Health Inc(8IN) | COMMON | 87166B102 | $81.3K | 1,395,377 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COMMON | 767744105 | $79.4K | 1,942,732 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COMMON | 38526M106 | $77.9K | 860,165 | 0.0% |
| Stag Industrial Inc(STAG) | COMMON | 85254J102 | $77.8K | 2,653,321 | 0.0% |
| RBC Bearings Inc(RBC) | COMMON | 75524B104 | $76.7K | 572,456 | 0.0% |
| Lithia Motors Inc(LAD) | COMMON | 536797103 | $76.0K | 502,352 | 0.0% |
| Five Below(FIVE) | COMMON | 33829M101 | $74.9K | 700,603 | 0.0% |
| American Tower Corp(AMT) | COMMON | 03027X100 | $71.9K | 278,056 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $69.7K | 290,234 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COMMON | 882681109 | $66.0K | 1,255,746 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $65.6K | 322,178 | 0.0% |
| Exponent Inc(EXPO) | COMMON | 30214U102 | $64.7K | 799,871 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $64.1K | 217,158 | 0.0% |
| Entegris Inc(ENTG) | COMMON | 29362U104 | $63.5K | 1,075,332 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COMMON | 82982L103 | $61.9K | 543,360 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COMMON | 826919102 | $60.3K | 600,995 | 0.0% |
| Rapid7 Inc(RPD) | COMMON | 753422104 | $59.5K | 1,166,492 | 0.0% |
| West Pharmaceutical Services(WST) | COMMON | 955306105 | $57.1K | 251,217 | 0.0% |
| Booz Allen Hamilton Holdings(BAH) | COMMON | 099502106 | $54.2K | 696,765 | 0.0% |
| RPM International Inc(RPM) | COMMON | 749685103 | $53.9K | 718,673 | 0.0% |
| Paylocity Holding Corp(PCTY) | COMMON | 70438V106 | $53.5K | 367,039 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COMMON | 989207105 | $53.5K | 209,037 | 0.0% |
| QTS Realty Trust Inc(QTS) | COMMON | 74736A103 | $53.4K | 832,973 | 0.0% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $52.6K | 166,737 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COMMON | 37637Q105 | $50.8K | 1,438,819 | 0.0% |