Q3 2020 Holdings
Filed 2020-10-23 | 143 holdings | $568.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $135.3M | 2,422,589 | 23.8% |
| Blackline Inc(BL) | COM | 09239B109 | $122.7M | 1,368,627 | 21.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $108.8M | 1,199,720 | 19.2% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $89.0M | 4,889,959 | 15.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $78.3M | 2,996,908 | 13.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $20.4M | 134,322 | 3.6% |
| Caredx Inc(CDNA) | COM | 14167L103 | $1.8M | 48,155 | 0.3% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $1.6M | 55,535 | 0.3% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $1.5M | 32,500 | 0.3% |
| Codexis Inc(CDXS) | COM | 192005106 | $1.3M | 114,710 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $834.0K | 2,350 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $721.0K | 2,202 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $695.0K | 7,935 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $557.0K | 1,135 | 0.1% |
| Repligen Corp(RGEN) | COM | 759916109 | $172.0K | 1,165,616 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $169.1K | 2,968,484 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $159.6K | 1,210,455 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $149.2K | 1,926,665 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $146.0K | 1,197,019 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $143.2K | 1,830,422 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $137.4K | 1,764,623 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $136.9K | 1,900,430 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $136.9K | 1,911,307 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $130.9K | 1,347,745 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $129.5K | 1,742,896 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $127.2K | 499,349 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $119.3K | 1,597,242 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $112.3K | 695,663 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $109.5K | 1,039,619 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $105.1K | 1,744,552 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $95.4K | 385,051 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $94.8K | 2,258,125 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $92.9K | 2,717,341 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $91.7K | 756,719 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $91.0K | 931,676 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $89.0K | 2,046,245 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $82.8K | 2,848,709 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $81.4K | 1,931,263 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $80.1K | 871,748 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $80.0K | 885,353 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $76.7K | 951,799 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $76.3K | 2,388,268 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $75.6K | 945,796 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $75.3K | 1,306,022 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $68.2K | 435,106 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $67.6K | 709,398 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $64.5K | 1,827,360 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $61.3K | 1,884,039 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $56.8K | 437,715 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $55.4K | 606,570 | 0.0% |