Q2 2019 Holdings
Filed 2019-08-01 | 180 holdings | $390.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $66.7M | 442,091 | 17.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $57.0M | 334,953 | 14.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $55.5M | 783,224 | 14.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $47.2M | 735,274 | 12.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $39.9M | 1,142,855 | 10.2% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $35.5M | 917,789 | 9.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $24.3M | 628,792 | 6.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $23.2M | 84,636 | 5.9% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $15.6M | 274,184 | 4.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $12.9M | 361,142 | 3.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.9M | 48,191 | 2.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $116.0K | 395 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $95.6K | 924,672 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $94.4K | 759,778 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $92.6K | 550,611 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $88.3K | 159,394 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $88.3K | 573,326 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $84.6K | 1,377,620 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $81.0K | 251,969 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $75.2K | 625,067 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $75.0K | 272,444 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $74.5K | 855,224 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $71.1K | 711,120 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $68.7K | 1,269,776 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $66.5K | 687,761 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $64.7K | 714,660 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $63.7K | 548,650 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $63.5K | 739,116 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $62.6K | 915,377 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $61.6K | 295,923 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $58.6K | 926,331 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $57.6K | 869,912 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $56.1K | 734,848 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $56.0K | 382,372 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $55.9K | 589,896 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $55.8K | 151,503 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $54.1K | 1,106,376 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $53.9K | 1,122,621 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $53.7K | 762,966 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $52.6K | 1,210,605 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $51.2K | 739,080 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $51.0K | 169,983 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $50.5K | 442,187 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $49.1K | 1,746,166 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $48.9K | 271,553 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $47.9K | 1,479,955 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $47.8K | 298,501 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $47.5K | 137,034 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $46.9K | 76,653 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $46.7K | 167,790 | 0.0% |