Q3 2019 Holdings
Filed 2019-10-18 | 167 holdings | $390.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $68.6M | 343,331 | 17.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $67.0M | 439,144 | 17.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $53.4M | 808,719 | 13.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $43.6M | 768,530 | 11.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $40.4M | 1,300,936 | 10.4% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $40.4M | 917,760 | 10.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $20.0M | 668,087 | 5.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $17.3M | 323,307 | 4.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $15.8M | 87,071 | 4.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $10.7M | 306,132 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.3M | 56,274 | 2.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $109.0K | 395 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $91.3K | 741,903 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $88.8K | 912,672 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $88.7K | 1,380,297 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $87.8K | 148,092 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $83.6K | 567,172 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $80.2K | 621,099 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $80.0K | 546,641 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $75.4K | 1,433,690 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $73.6K | 224,758 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $72.4K | 266,303 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $67.6K | 737,564 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $63.9K | 671,210 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $63.8K | 1,887,407 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $62.5K | 394,934 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $60.3K | 742,480 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $59.9K | 296,451 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $59.5K | 896,678 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $57.8K | 715,922 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $57.4K | 979,482 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $55.1K | 719,031 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $54.8K | 536,972 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $54.7K | 693,353 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $54.3K | 1,116,752 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $54.1K | 173,505 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $53.8K | 204,896 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $53.2K | 938,910 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $51.9K | 212,233 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $51.8K | 569,720 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $51.2K | 1,000,397 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $51.0K | 856,173 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $50.9K | 511,280 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $50.5K | 2,714,509 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $49.4K | 1,434,664 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $49.3K | 364,631 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $49.0K | 440,246 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $48.9K | 995,359 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $48.1K | 1,263,561 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $47.7K | 644,540 | 0.0% |