Q4 2021 Holdings
Filed 2022-02-15 | 184 holdings | $733.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell Automation Inc(ROK) | OM | 773903109 | $48.1K | 137,826 | 0.0% |
| PTC Inc(PTC) | OM | 69370C100 | $48.7K | 402,107 | 0.0% |
| Q2 Hldgs Inc(QTWO) | OM | 74736L109 | $49.2K | 619,003 | 0.0% |
| Electronic Arts Inc(EA) | OM | 285512109 | $49.8K | 377,788 | 0.0% |
| Qualys Inc(QLYS) | OM | 74758T303 | $50.6K | 368,940 | 0.0% |
| Guidewire Software Inc(GWRE) | OM | 40171V100 | $50.8K | 447,307 | 0.0% |
| Hologic Inc(HOLX) | OM | 436440101 | $51.0K | 666,506 | 0.0% |
| Azek Co Inc(AZEK) | L A | 05478C105 | $51.1K | 1,105,239 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | OM | 40637H109 | $51.3K | 1,274,679 | 0.0% |
| Palomar Hldgs Inc(PLMR) | OM | 69753M105 | $51.3K | 792,546 | 0.0% |
| Five9 Inc(FIVN) | OM | 338307101 | $51.8K | 377,128 | 0.0% |
| Ryan Specialty Group Hldgs I(RYAN) | L A | 78351F107 | $52.9K | 1,309,867 | 0.0% |
| Balchem Corp(BCPC) | OM | 057665200 | $53.2K | 315,628 | 0.0% |
| Match Group Inc New(MTCH) | OM | 57667L107 | $53.6K | 405,559 | 0.0% |
| Pool Corp(POOL) | OM | 73278L105 | $54.4K | 96,170 | 0.0% |
| WEX Inc(WEX) | OM | 96208T104 | $55.3K | 393,745 | 0.0% |
| Neogen Corp(NEOG) | OM | 640491106 | $55.5K | 1,222,958 | 0.0% |
| RBC Bearings Inc(RBC) | OM | 75524B104 | $55.8K | 276,262 | 0.0% |
| Leslies Inc | OM | 527064109 | $56.7K | 2,398,387 | 0.0% |
| National Instrs Corp | OM | 636518102 | $59.7K | 1,366,294 | 0.0% |
| Power Integrations Inc(POWI) | OM | 739276103 | $60.4K | 650,155 | 0.0% |
| Cognex Corp(CGNX) | OM | 192422103 | $61.6K | 792,180 | 0.0% |
| Mandiant Inc | OM | 562662106 | $62.6K | 3,569,828 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | OM | 681116109 | $62.6K | 1,223,475 | 0.0% |
| Onto Innovation Inc(ONTO) | OM | 683344105 | $63.3K | 625,202 | 0.0% |
| Piper Sandler Companies(PIPR) | OM | 724078100 | $63.4K | 355,116 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | OM NEW | 53220K504 | $63.5K | 411,359 | 0.0% |
| Revolve Group Inc(RVLV) | L A | 76156B107 | $64.9K | 1,158,250 | 0.0% |
| Ulta Beauty Inc(ULTA) | OM | 90384S303 | $65.1K | 157,905 | 0.0% |
| Dollar Tree Inc(DLTR) | OM | 256746108 | $65.7K | 467,371 | 0.0% |
| Rapid7 Inc(RPD) | OM | 753422104 | $66.9K | 568,475 | 0.0% |
| Pacira Biosciences Inc(PCRX) | OM | 695127100 | $68.5K | 1,138,810 | 0.0% |
| Resmed Inc(RMD) | OM | 761152107 | $70.0K | 268,714 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | OM | 57060D108 | $70.0K | 170,200 | 0.0% |
| Palo Alto Networks Inc(PANW) | OM | 697435105 | $71.2K | 127,802 | 0.0% |
| Microchip Technology Inc.(MCHP) | OM | 595017104 | $71.3K | 818,716 | 0.0% |
| Heico Corp New(HEI/A) | L A | 422806208 | $71.6K | 556,784 | 0.0% |
| Exelixis Inc(EXEL) | OM | 30161Q104 | $73.0K | 3,995,982 | 0.0% |
| Fortinet Inc(FTNT) | OM | 34959E109 | $73.3K | 204,003 | 0.0% |
| Dominos Pizza Inc(DPZ) | OM | 25754A201 | $74.0K | 131,119 | 0.0% |
| Live Nation Entertainment in(LYV) | OM | 538034109 | $75.1K | 627,825 | 0.0% |
| Dexcom Inc(DXCM) | OM | 252131107 | $76.1K | 141,716 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | OM | 874054109 | $76.4K | 429,927 | 0.0% |
| Silvergate Cap Corp(SICPQ) | L A | 82837P408 | $78.6K | 530,462 | 0.0% |
| Tyler Technologies Inc(TYL) | OM | 902252105 | $78.7K | 146,353 | 0.0% |
| Verisk Analytics Inc(VRSK) | OM | 92345Y106 | $80.8K | 353,152 | 0.0% |
| Cyberark Software LTD | HS | M2682V108 | $82.0K | 473,499 | 0.0% |
| Papa Johns Intl Inc(PZZA) | OM | 698813102 | $82.3K | 616,888 | 0.0% |
| Bio-Techne Corp(TECH) | OM | 09073M104 | $83.6K | 161,689 | 0.0% |
| SVB Financial Group(SIVBEUR) | OM | 78486Q101 | $86.3K | 127,256 | 0.0% |