Q2 2019 Holdings
Filed 2019-08-13 | 117 holdings | $795.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackbaud, Inc.(BLKB) | COM | 09227Q100 | $224.4M | 2,686,956 | 28.2% |
| Conmed Corporation(CNMD) | COM | 207410101 | $124.3M | 1,452,360 | 15.6% |
| Avanos Medical, Inc.(AVNS) | COM | 05350V106 | $107.1M | 2,455,532 | 13.5% |
| Cullen t Bankers, Inc.(CFR) | COM | 229899109 | $102.2M | 1,091,005 | 12.9% |
| BlackLine, Inc.(BL) | COM | 09239B109 | $97.3M | 1,818,680 | 12.2% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $74.6M | 931,265 | 9.4% |
| Boston Beer Company, Inc. Clas(SAM) | COM | 100557107 | $53.9M | 142,625 | 6.8% |
| Integra LifeSciences Holdings(IART) | COM | 457985208 | $321.7K | 5,760,230 | 0.0% |
| Alibaba Group Holding Ltd. Spo(BABA) | ADR | 01609W102 | $247.0K | 1,460 | 0.0% |
| Everest Re Group, Ltd.(EG) | COM | G3223R108 | $240.7K | 973,890 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $220.0K | 4,057,445 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $206.7K | 2,359,550 | 0.0% |
| Aptargroup, Inc.(ATR) | COM | 038336103 | $201.6K | 1,621,690 | 0.0% |
| Nordson Corporation(NDSN) | COM | 655663102 | $193.8K | 1,371,435 | 0.0% |
| Splunk Inc.(SPLKCHF) | COM | 848637104 | $193.1K | 1,535,305 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $192.0K | 891,965 | 0.0% |
| Ritchie Bros. Auctioneers Inco(RBAGBP) | COM | 767744105 | $191.5K | 5,764,155 | 0.0% |
| Pure Storage, Inc. Class A(PSTG) | COM | 74624M102 | $190.6K | 12,482,210 | 0.0% |
| Medidata Solutions, Inc. | COM | 58471A105 | $186.9K | 2,065,100 | 0.0% |
| John Wiley & Sons, Inc. Class(WLY) | COM | 968223206 | $185.5K | 4,044,125 | 0.0% |
| TreeHouse Foods, Inc.(THS) | COM | 89469A104 | $180.4K | 3,335,450 | 0.0% |
| Dentsply Sirona, Inc.(XRAY) | COM | 24906P109 | $174.5K | 2,990,740 | 0.0% |
| Fortive Corp.(FTV) | COM | 34959J108 | $172.1K | 2,110,770 | 0.0% |
| New Relic, Inc.(NEWREUR) | COM | 64829B100 | $169.3K | 1,956,605 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $166.7K | 1,532,620 | 0.0% |
| Ametek, Inc.(AME) | COM | 031100100 | $162.4K | 1,787,480 | 0.0% |
| Cantel Medical Corp.(CMD) | COM | 138098108 | $161.0K | 1,996,447 | 0.0% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $160.8K | 1,786,745 | 0.0% |
| Workday, Inc. Class A(WDAY) | COM | 98138H101 | $158.4K | 770,270 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $157.3K | 771,800 | 0.0% |
| Prosperity Bancshares, Inc.(R)(PB) | COM | 743606105 | $156.9K | 2,375,400 | 0.0% |
| Flowers Foods, Inc.(FLO) | COM | 343498101 | $156.3K | 6,715,160 | 0.0% |
| Veeva Systems Inc Class A(VEEV) | COM | 922475108 | $155.1K | 956,850 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $154.6K | 445,765 | 0.0% |
| Edwards Lifesciences Corporati(EW) | COM | 28176E108 | $152.1K | 823,235 | 0.0% |
| Bio-Techne Corporation(TECH) | COM | 09073M104 | $151.6K | 727,195 | 0.0% |
| Idex Corporation(IEX) | COM | 45167R104 | $150.6K | 874,730 | 0.0% |
| Rockwell Automation, Inc.(ROK) | COM | 773903109 | $149.7K | 913,795 | 0.0% |
| J.M. Smucker Company(SJM) | COM | 832696405 | $147.9K | 1,283,800 | 0.0% |
| Advance Auto Parts, Inc.(AAP) | COM | 00751Y106 | $140.9K | 913,885 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $140.0K | 956,205 | 0.0% |
| Cooper Companies, Inc. | COM | 216648402 | $139.4K | 413,805 | 0.0% |
| Sensient Technologies Corporat(SXT) | COM | 81725T100 | $135.1K | 1,839,205 | 0.0% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $130.8K | 901,465 | 0.0% |
| Laboratory Corporation of Amer | COM | 50540R409 | $130.4K | 754,125 | 0.0% |
| Masimo Corporation(MASI) | COM | 574795100 | $122.5K | 823,225 | 0.0% |
| Okta, Inc. Class A(OKTA) | COM | 679295105 | $122.4K | 991,285 | 0.0% |
| John Bean Technologies Corpora(JBTM) | COM | 477839104 | $122.1K | 1,007,740 | 0.0% |
| Hormel Foods Corporation(HRL) | COM | 440452100 | $121.7K | 3,001,255 | 0.0% |
| Hostess Brands, Inc. Class A(TWNKEUR) | COM | 44109J106 | $120.4K | 8,339,035 | 0.0% |