Q1 2019 Holdings
Filed 2019-05-14 | 120 holdings | $698.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackbaud, Inc.(BLKB) | COM | 09227Q100 | $196.7M | 2,467,640 | 28.1% |
| Conmed Corporation(CNMD) | COM | 207410101 | $119.2M | 1,433,335 | 17.1% |
| Avanos Medical, Inc.(AVNS) | COM | 05350V106 | $102.5M | 2,401,987 | 14.7% |
| Cullen t Bankers, Inc.(CFR) | COM | 229899109 | $94.1M | 969,405 | 13.5% |
| BlackLine, Inc.(BL) | COM | 09239B109 | $75.7M | 1,634,940 | 10.8% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $58.8M | 819,465 | 8.4% |
| Boston Beer Company, Inc. Clas(SAM) | COM | 100557107 | $40.8M | 138,465 | 5.8% |
| Integra LifeSciences Holdings(IART) | COM | 457985208 | $305.0K | 5,473,820 | 0.0% |
| Alibaba Group Holding Ltd. Spo(BABA) | ADR | 01609W102 | $266.0K | 1,460 | 0.0% |
| Pure Storage, Inc. Class A(PSTG) | COM | 74624M102 | $214.7K | 9,854,855 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $211.1K | 838,625 | 0.0% |
| TreeHouse Foods, Inc.(THS) | COM | 89469A104 | $207.6K | 3,216,815 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $198.3K | 816,340 | 0.0% |
| Splunk Inc.(SPLKCHF) | COM | 848637104 | $195.1K | 1,566,100 | 0.0% |
| Everest Re Group, Ltd.(EG) | COM | G3223R108 | $192.0K | 889,250 | 0.0% |
| Ritchie Bros. Auctioneers Inco(RBAGBP) | COM | 767744105 | $191.9K | 5,645,210 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $177.6K | 2,274,585 | 0.0% |
| Nordson Corporation(NDSN) | COM | 655663102 | $176.0K | 1,327,985 | 0.0% |
| Aptargroup, Inc.(ATR) | COM | 038336103 | $175.5K | 1,649,865 | 0.0% |
| Medidata Solutions, Inc. | COM | 58471A105 | $175.1K | 2,390,155 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $173.8K | 498,510 | 0.0% |
| John Wiley & Sons, Inc. Class(WLY) | COM | 968223206 | $173.2K | 3,916,080 | 0.0% |
| Fortive Corp.(FTV) | COM | 34959J108 | $170.7K | 2,034,815 | 0.0% |
| New Relic, Inc.(NEWREUR) | COM | 64829B100 | $170.0K | 1,722,880 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $158.9K | 1,625,875 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $158.8K | 3,913,500 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $156.0K | 1,172,675 | 0.0% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $155.8K | 1,723,450 | 0.0% |
| Sally Beauty Holdings, Inc.(SBH) | COM | 79546E104 | $155.5K | 8,444,630 | 0.0% |
| Veeva Systems Inc Class A(VEEV) | COM | 922475108 | $150.6K | 1,187,335 | 0.0% |
| J.M. Smucker Company(SJM) | COM | 832696405 | $146.6K | 1,258,070 | 0.0% |
| Workday, Inc. Class A(WDAY) | COM | 98138H101 | $145.3K | 753,210 | 0.0% |
| Ametek, Inc.(AME) | COM | 031100100 | $144.1K | 1,736,825 | 0.0% |
| Dentsply Sirona, Inc.(XRAY) | COM | 24906P109 | $143.4K | 2,890,795 | 0.0% |
| Bio-Techne Corporation(TECH) | COM | 09073M104 | $143.0K | 720,090 | 0.0% |
| Prosperity Bancshares, Inc.(R)(PB) | COM | 743606105 | $140.4K | 2,032,300 | 0.0% |
| Edwards Lifesciences Corporati(EW) | COM | 28176E108 | $139.3K | 727,900 | 0.0% |
| Flowers Foods, Inc.(FLO) | COM | 343498101 | $134.2K | 6,293,150 | 0.0% |
| Nutanix, Inc. Class A(NTNX) | COM | 67059N108 | $132.7K | 3,515,550 | 0.0% |
| Rockwell Automation, Inc.(ROK) | COM | 773903109 | $132.1K | 752,680 | 0.0% |
| Idex Corporation(IEX) | COM | 45167R104 | $131.5K | 866,810 | 0.0% |
| NuVasive, Inc.(NUVAGBP) | COM | 670704105 | $129.2K | 2,275,140 | 0.0% |
| Okta, Inc. Class A(OKTA) | COM | 679295105 | $123.2K | 1,489,130 | 0.0% |
| Sensient Technologies Corporat(SXT) | COM | 81725T100 | $122.8K | 1,812,105 | 0.0% |
| LogMeIn, Inc. | COM | 54142L109 | $121.7K | 1,519,600 | 0.0% |
| Advance Auto Parts, Inc.(AAP) | COM | 00751Y106 | $118.3K | 693,505 | 0.0% |
| Hormel Foods Corporation(HRL) | COM | 440452100 | $115.7K | 2,585,655 | 0.0% |
| Cooper Companies, Inc. | COM | 216648402 | $115.7K | 390,720 | 0.0% |
| Cantel Medical Corp.(CMD) | COM | 138098108 | $112.9K | 1,688,315 | 0.0% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $111.8K | 868,390 | 0.0% |