Q2 2020 Holdings
Filed 2020-08-03 | 146 holdings | $554.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $112.3M | 1,144,801 | 20.3% |
| Blackline Inc(BL) | COM | 09239B109 | $109.7M | 1,323,477 | 19.8% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $106.7M | 2,046,495 | 19.2% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $82.3M | 4,635,722 | 14.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $77.4M | 2,868,721 | 14.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $40.7M | 713,877 | 7.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $13.5M | 115,239 | 2.4% |
| Caredx Inc(CDNA) | COM | 14167L103 | $1.6M | 45,505 | 0.3% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $1.4M | 46,600 | 0.3% |
| Codexis Inc(CDXS) | COM | 192005106 | $1.2M | 108,985 | 0.2% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $866.0K | 52,985 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $779.0K | 7,935 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $713.0K | 2,350 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $604.0K | 2,202 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $544.0K | 1,250 | 0.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $150.3K | 2,842,015 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $146.3K | 1,807,230 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $142.6K | 1,096,185 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $137.5K | 1,663,891 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $137.1K | 1,108,894 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $134.9K | 1,737,934 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $128.5K | 1,127,713 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $127.8K | 1,624,728 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $127.2K | 1,692,923 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $120.6K | 826,468 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $119.2K | 1,413,100 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $112.9K | 1,120,444 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $107.0K | 1,002,339 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $106.2K | 1,503,855 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $103.7K | 478,399 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $95.9K | 363,104 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $93.0K | 1,832,284 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $91.4K | 1,683,227 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $91.1K | 2,593,495 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $89.7K | 1,965,137 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $87.2K | 1,961,503 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $85.2K | 635,886 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $84.6K | 2,127,142 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $84.3K | 888,650 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $81.2K | 896,421 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $77.4K | 916,234 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $75.2K | 672,768 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $71.5K | 831,536 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $66.8K | 3,152,382 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $57.4K | 518,535 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $57.0K | 849,428 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $53.9K | 271,704 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $51.0K | 409,210 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $50.3K | 856,750 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $50.3K | 446,896 | 0.0% |