Q4 2018 Holdings
Filed 2019-02-13 | 119 holdings | $550.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackbaud, Inc.(BLKB) | COM | 09227Q100 | $153.0M | 2,432,505 | 27.8% |
| Avanos Medical, Inc.(AVNS) | COM | 05350V106 | $94.0M | 2,097,972 | 17.1% |
| Conmed Corporation(CNMD) | COM | 207410101 | $91.3M | 1,422,180 | 16.6% |
| Cullen t Bankers, Inc.(CFR) | COM | 229899109 | $82.3M | 935,835 | 14.9% |
| BlackLine, Inc.(BL) | COM | 09239B109 | $51.6M | 1,259,900 | 9.4% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $36.6M | 599,475 | 6.7% |
| Boston Beer Company, Inc. Clas(SAM) | COM | 100557107 | $32.2M | 133,805 | 5.9% |
| Integra LifeSciences Holdings(IART) | COM | 457985208 | $243.4K | 5,395,975 | 0.0% |
| Ritchie Bros. Auctioneers Inco(RBAGBP) | COM | 767744105 | $221.4K | 6,766,250 | 0.0% |
| Alibaba Group Holding Ltd. Spo(BABA) | ADR | 01609W102 | $200.0K | 1,460 | 0.0% |
| Everest Re Group, Ltd.(EG) | COM | G3223R108 | $185.4K | 851,485 | 0.0% |
| Splunk Inc.(SPLKCHF) | COM | 848637104 | $185.4K | 1,768,330 | 0.0% |
| Okta, Inc. Class A(OKTA) | COM | 679295105 | $183.0K | 2,869,070 | 0.0% |
| John Wiley & Sons, Inc. Class(WLY) | COM | 968223206 | $180.4K | 3,841,445 | 0.0% |
| TreeHouse Foods, Inc.(THS) | COM | 89469A104 | $176.6K | 3,483,025 | 0.0% |
| Workday, Inc. Class A(WDAY) | COM | 98138H101 | $169.4K | 1,060,810 | 0.0% |
| Red Hat, Inc. | COM | 756577102 | $166.8K | 949,520 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $161.1K | 2,185,300 | 0.0% |
| Medidata Solutions, Inc. | COM | 58471A105 | $158.8K | 2,354,750 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $155.9K | 826,260 | 0.0% |
| Nordson Corporation(NDSN) | COM | 655663102 | $155.6K | 1,303,765 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $148.8K | 790,205 | 0.0% |
| Aptargroup, Inc.(ATR) | COM | 038336103 | $148.4K | 1,577,215 | 0.0% |
| New Relic, Inc.(NEWREUR) | COM | 64829B100 | $140.9K | 1,739,755 | 0.0% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $139.0K | 1,662,665 | 0.0% |
| Pure Storage, Inc. Class A(PSTG) | COM | 74624M102 | $138.9K | 8,639,190 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $130.7K | 1,566,375 | 0.0% |
| Sally Beauty Holdings, Inc.(SBH) | COM | 79546E104 | $127.3K | 7,467,940 | 0.0% |
| NuVasive, Inc.(NUVAGBP) | COM | 670704105 | $125.9K | 2,540,130 | 0.0% |
| Fortive Corp.(FTV) | COM | 34959J108 | $123.8K | 1,829,370 | 0.0% |
| Prosperity Bancshares, Inc.(R)(PB) | COM | 743606105 | $123.7K | 1,985,215 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $123.6K | 1,133,840 | 0.0% |
| LogMeIn, Inc. | COM | 54142L109 | $121.2K | 1,486,235 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $119.7K | 3,838,830 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $118.2K | 482,835 | 0.0% |
| Flowers Foods, Inc.(FLO) | COM | 343498101 | $114.2K | 6,182,485 | 0.0% |
| Hormel Foods Corporation(HRL) | COM | 440452100 | $113.1K | 2,650,670 | 0.0% |
| J.M. Smucker Company(SJM) | COM | 832696405 | $113.0K | 1,208,640 | 0.0% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $112.9K | 840,935 | 0.0% |
| Rockwell Automation, Inc.(ROK) | COM | 773903109 | $109.2K | 725,565 | 0.0% |
| Ametek, Inc.(AME) | COM | 031100100 | $108.1K | 1,596,535 | 0.0% |
| Dentsply Sirona, Inc.(XRAY) | COM | 24906P109 | $104.6K | 2,810,240 | 0.0% |
| Argo Group International Holdi | COM | G0464B107 | $104.4K | 1,552,563 | 0.0% |
| Veeva Systems Inc Class A(VEEV) | COM | 922475108 | $103.5K | 1,159,000 | 0.0% |
| Edwards Lifesciences Corporati(EW) | COM | 28176E108 | $102.7K | 670,510 | 0.0% |
| Bio-Techne Corporation(TECH) | COM | 09073M104 | $102.5K | 708,100 | 0.0% |
| Advance Auto Parts, Inc.(AAP) | COM | 00751Y106 | $101.8K | 646,630 | 0.0% |
| Sensient Technologies Corporat(SXT) | COM | 81725T100 | $100.7K | 1,803,185 | 0.0% |
| McCormick & Company, Incorpora(MKC) | COM | 579780206 | $100.5K | 721,840 | 0.0% |
| Nutanix, Inc. Class A(NTNX) | COM | 67059N108 | $100.0K | 2,404,770 | 0.0% |