Q3 2020 Holdings
Filed 2020-11-10 | 545 holdings | $737.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | COMMON | 01609W102 | $155.6M | 529,249 | 21.1% |
| BJS Wholesale Club Holdings(BJ) | COMMON | 05550J101 | $51.2M | 1,233,424 | 7.0% |
| Bio-Rad Laboratories(BIO) | COMMON | 090572207 | $47.2M | 91,517 | 6.4% |
| Bright Horizons Family Solut(BFAM) | COMMON | 109194100 | $46.0M | 302,807 | 6.2% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $41.6M | 475,420 | 5.6% |
| Cerence Inc(CRNC) | COMMON | 156727109 | $39.7M | 812,554 | 5.4% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $36.7M | 177,856 | 5.0% |
| Atricure Inc(ATRC) | COMMON | 04963C209 | $34.7M | 869,353 | 4.7% |
| Cryoport Inc(CYRX) | COMMON | 229050307 | $32.7M | 690,602 | 4.4% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $30.7M | 779,913 | 4.2% |
| Cavco Industries Inc(CVCO) | COMMON | 149568107 | $29.8M | 165,249 | 4.0% |
| Caci International Inc(CACI) | COMMON | 127190304 | $27.2M | 127,460 | 3.7% |
| Cryolife Inc(AORT) | COMMON | 228903100 | $25.9M | 1,399,899 | 3.5% |
| Acadia Healthcare Co Inc(ACHC) | COMMON | 00404A109 | $22.4M | 759,972 | 3.0% |
| Casella Waste Systems Inc(CWST) | COMMON | 147448104 | $21.9M | 391,596 | 3.0% |
| Avantor Inc(AVTR) | COMMON | 05352A100 | $18.3M | 814,310 | 2.5% |
| Charter Communications Inc(CHTR) | COMMON | 16119P108 | $18.2M | 29,187 | 2.5% |
| Artisan Partners Asset MA(APAM) | COMMON | 04316A108 | $15.0M | 385,907 | 2.0% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $14.8M | 41,630 | 2.0% |
| Charles River Laboratories(CRL) | COMMON | 159864107 | $8.7M | 38,637 | 1.2% |
| Castle Biosciences Inc(CSTL) | COMMON | 14843C105 | $5.1M | 99,823 | 0.7% |
| Cbiz Inc(CBZ) | COMMON | 124805102 | $3.6M | 156,997 | 0.5% |
| Bridgewater Bancshares Inc(BWB) | COMMON | 108621103 | $2.8M | 294,746 | 0.4% |
| ACI Worldwide Inc(ACIW) | COMMON | 004498101 | $340.0K | 13,001 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COMMON | 767744105 | $110.1K | 1,858,126 | 0.0% |
| Lithia Motors Inc(LAD) | COMMON | 536797103 | $106.9K | 469,006 | 0.0% |
| Five Below(FIVE) | COMMON | 33829M101 | $82.9K | 652,899 | 0.0% |
| Stag Industrial Inc(STAG) | COMMON | 85254J102 | $80.8K | 2,649,628 | 0.0% |
| Syneos Health Inc(8IN) | COMMON | 87166B102 | $80.8K | 1,519,304 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $79.7K | 287,005 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COMMON | 882681109 | $77.8K | 1,280,576 | 0.0% |
| Rapid7 Inc(RPD) | COMMON | 753422104 | $73.2K | 1,194,911 | 0.0% |
| RBC Bearings Inc(RBC) | COMMON | 75524B104 | $70.9K | 584,962 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COMMON | 38526M106 | $69.4K | 867,669 | 0.0% |
| Globus Medical Inc(GMED) | COMMON | 379577208 | $67.2K | 1,357,079 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $67.1K | 318,943 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $67.0K | 214,771 | 0.0% |
| American Tower Corp(AMT) | COMMON | 03027X100 | $66.5K | 274,945 | 0.0% |
| Quidel Corp | COMMON | 74838J101 | $66.3K | 302,335 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COMMON | 82982L103 | $66.0K | 541,444 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COMMON | 826919102 | $65.2K | 666,222 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COMMON | 374689107 | $62.0K | 951,945 | 0.0% |
| RPM International Inc(RPM) | COMMON | 749685103 | $61.5K | 741,839 | 0.0% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $60.1K | 164,904 | 0.0% |
| Booz Allen Hamilton Holdings(BAH) | COMMON | 099502106 | $59.6K | 718,755 | 0.0% |
| Exponent Inc(EXPO) | COMMON | 30214U102 | $59.1K | 820,605 | 0.0% |
| Hubspot Inc(HUBS) | COMMON | 443573100 | $57.7K | 197,594 | 0.0% |
| Performance Food Group Co(PFGC) | COMMON | 71377A103 | $57.3K | 1,655,145 | 0.0% |
| Paylocity Holding Corp(PCTY) | COMMON | 70438V106 | $53.4K | 330,888 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COMMON | 71943U104 | $50.5K | 2,820,728 | 0.0% |