Q4 2020 Holdings
Filed 2021-01-26 | 145 holdings | $802.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackline Inc(BL) | COM | 09239B109 | $183.8M | 1,378,323 | 22.9% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $169.1M | 2,729,465 | 21.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $149.6M | 1,220,644 | 18.6% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $142.9M | 4,908,603 | 17.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $116.4M | 3,028,612 | 14.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $24.6M | 141,977 | 3.1% |
| Codexis Inc(CDXS) | COM | 192005106 | $2.2M | 101,085 | 0.3% |
| Caredx Inc(CDNA) | COM | 14167L103 | $2.0M | 27,225 | 0.2% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $2.0M | 49,385 | 0.2% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $1.5M | 34,425 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 2,082 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $863.0K | 2,290 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $850.0K | 7,935 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $543.0K | 1,085 | 0.1% |
| Repligen Corp(RGEN) | COM | 759916109 | $195.8K | 1,021,918 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $194.1K | 1,617,382 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $193.0K | 1,777,484 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $191.4K | 1,206,408 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $185.2K | 1,751,714 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $177.0K | 1,965,838 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $175.7K | 3,004,548 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $171.1K | 1,943,256 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $167.0K | 1,221,218 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $161.1K | 1,924,039 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $146.9K | 1,853,065 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $144.7K | 504,640 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $142.3K | 691,261 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $137.5K | 767,734 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $132.7K | 2,280,819 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $126.7K | 1,355,294 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $123.7K | 1,046,163 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $121.6K | 2,394,991 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $120.1K | 2,892,100 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $118.7K | 2,775,541 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $116.5K | 1,748,325 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $114.6K | 2,064,818 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $111.8K | 3,133,031 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $108.2K | 1,240,565 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $108.2K | 939,134 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $102.6K | 1,944,661 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $100.3K | 880,655 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $98.6K | 955,281 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $89.6K | 2,572,160 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $88.9K | 954,608 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $77.9K | 616,031 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $77.4K | 891,294 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $76.7K | 1,893,192 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $76.5K | 438,803 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $76.1K | 239,757 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $73.7K | 1,382,887 | 0.0% |