Q1 2020 Holdings
Filed 2020-04-17 | 140 holdings | $426.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackline Inc(BL) | COM | 09239B109 | $81.5M | 1,548,212 | 19.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $76.6M | 1,960,005 | 17.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $66.4M | 2,749,111 | 15.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $62.6M | 884,661 | 14.7% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $61.3M | 3,627,622 | 14.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $59.2M | 1,064,981 | 13.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $12.4M | 121,454 | 2.9% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $673.0K | 39,420 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $657.0K | 2,305 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $605.0K | 7,935 | 0.1% |
| Codexis Inc(CDXS) | COM | 192005106 | $599.0K | 53,635 | 0.1% |
| Caredx Inc(CDNA) | COM | 14167L103 | $574.0K | 26,305 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $398.0K | 1,250 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $328.0K | 1,887 | 0.1% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $290.0K | 30,560 | 0.1% |
| Repligen Corp(RGEN) | COM | 759916109 | $129.6K | 1,342,839 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $122.6K | 1,704,937 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $118.9K | 1,666,683 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $110.9K | 1,655,497 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $109.2K | 1,665,760 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $101.8K | 450,269 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $100.4K | 2,918,325 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $84.4K | 1,053,745 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $83.9K | 1,353,935 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $83.6K | 846,760 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $78.9K | 1,071,318 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $77.9K | 1,612,978 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $76.8K | 961,209 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $75.7K | 2,130,646 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $73.3K | 1,999,564 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $67.1K | 1,597,856 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $67.1K | 883,683 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $66.6K | 351,128 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $65.0K | 851,486 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $63.9K | 3,008,539 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $63.1K | 1,356,828 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $60.9K | 689,308 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $59.4K | 770,487 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $58.2K | 1,876,128 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $57.9K | 513,361 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $57.4K | 193,407 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $56.3K | 1,484,014 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $53.9K | 2,032,827 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $52.7K | 558,570 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $52.4K | 260,650 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $49.8K | 1,593,852 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $47.5K | 639,545 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $47.2K | 648,603 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $44.9K | 813,198 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $43.4K | 570,501 | 0.0% |