Q3 2019 Holdings
Filed 2019-11-14 | 119 holdings | $793.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackbaud, Inc.(BLKB) | COM | 09227Q100 | $235.1M | 2,601,870 | 29.6% |
| Conmed Corporation(CNMD) | COM | 207410101 | $126.0M | 1,310,440 | 15.9% |
| Cullen t Bankers, Inc.(CFR) | COM | 229899109 | $99.6M | 1,124,870 | 12.5% |
| Avanos Medical, Inc.(AVNS) | COM | 05350V106 | $96.7M | 2,581,982 | 12.2% |
| BlackLine, Inc.(BL) | COM | 09239B109 | $88.9M | 1,859,465 | 11.2% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $87.9M | 961,955 | 11.1% |
| Boston Beer Company, Inc. Clas(SAM) | COM | 100557107 | $31.2M | 85,760 | 3.9% |
| AtriCure, Inc.(ATRC) | COM | 04963C209 | $16.8M | 675,435 | 2.1% |
| Integra LifeSciences Holdings(IART) | COM | 457985208 | $341.1K | 5,678,760 | 0.0% |
| Everest Re Group, Ltd.(EG) | COM | G3223R108 | $265.8K | 999,050 | 0.0% |
| Pure Storage, Inc. Class A(PSTG) | COM | 74624M102 | $256.7K | 15,153,205 | 0.0% |
| Alibaba Group Holding Ltd. Spo(BABA) | ADR | 01609W102 | $244.0K | 1,460 | 0.0% |
| Nordson Corporation(NDSN) | COM | 655663102 | $219.8K | 1,502,785 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $219.5K | 983,220 | 0.0% |
| Fortive Corp.(FTV) | COM | 34959J108 | $213.8K | 3,117,915 | 0.0% |
| Ametek, Inc.(AME) | COM | 031100100 | $208.9K | 2,275,260 | 0.0% |
| Rockwell Automation, Inc.(ROK) | COM | 773903109 | $207.2K | 1,257,510 | 0.0% |
| Edwards Lifesciences Corporati(EW) | COM | 28176E108 | $198.8K | 904,070 | 0.0% |
| Splunk Inc.(SPLKCHF) | COM | 848637104 | $197.1K | 1,672,245 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $196.9K | 4,131,880 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $196.8K | 2,197,645 | 0.0% |
| Advance Auto Parts, Inc.(AAP) | COM | 00751Y106 | $190.3K | 1,150,365 | 0.0% |
| Medidata Solutions, Inc. | COM | 58471A105 | $188.1K | 2,055,760 | 0.0% |
| TreeHouse Foods, Inc.(THS) | COM | 89469A104 | $187.3K | 3,378,055 | 0.0% |
| Cantel Medical Corp.(CMD) | COM | 138098108 | $183.6K | 2,455,202 | 0.0% |
| John Wiley & Sons, Inc. Class(WLY) | COM | 968223206 | $181.8K | 4,136,840 | 0.0% |
| Dentsply Sirona, Inc.(XRAY) | COM | 24906P109 | $179.2K | 3,361,245 | 0.0% |
| Workday, Inc. Class A(WDAY) | COM | 98138H101 | $175.3K | 1,031,655 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $173.0K | 848,810 | 0.0% |
| Prosperity Bancshares, Inc.(R)(PB) | COM | 743606105 | $172.2K | 2,437,530 | 0.0% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $172.0K | 1,843,445 | 0.0% |
| J.M. Smucker Company(SJM) | COM | 832696405 | $170.8K | 1,552,655 | 0.0% |
| Lamb Weston Holdings, Inc.(LW) | COM | 513272104 | $165.0K | 2,269,235 | 0.0% |
| Bio-Techne Corporation(TECH) | COM | 09073M104 | $162.8K | 831,860 | 0.0% |
| Idex Corporation(IEX) | COM | 45167R104 | $159.4K | 972,770 | 0.0% |
| Aptargroup, Inc.(ATR) | COM | 038336103 | $158.2K | 1,335,725 | 0.0% |
| New Relic, Inc.(NEWREUR) | COM | 64829B100 | $147.0K | 2,392,445 | 0.0% |
| Guidewire Software, Inc.(GWRE) | COM | 40171V100 | $146.6K | 1,391,515 | 0.0% |
| Cooper Companies, Inc. | COM | 216648402 | $139.2K | 468,705 | 0.0% |
| Masimo Corporation(MASI) | COM | 574795100 | $137.0K | 920,880 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $135.7K | 1,500,745 | 0.0% |
| Hormel Foods Corporation(HRL) | COM | 440452100 | $134.8K | 3,083,495 | 0.0% |
| Sally Beauty Holdings, Inc.(SBH) | COM | 79546E104 | $134.3K | 9,018,555 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $133.8K | 533,730 | 0.0% |
| Veeva Systems Inc Class A(VEEV) | COM | 922475108 | $132.8K | 869,485 | 0.0% |
| Laboratory Corporation of Amer | COM | 50540R409 | $130.3K | 775,360 | 0.0% |
| Sensient Technologies Corporat(SXT) | COM | 81725T100 | $128.9K | 1,878,180 | 0.0% |
| Hostess Brands, Inc. Class A(TWNKEUR) | COM | 44109J106 | $121.3K | 8,673,630 | 0.0% |
| John Bean Technologies Corpora(JBTM) | COM | 477839104 | $121.2K | 1,218,555 | 0.0% |
| Welbilt Inc | COM | 949090104 | $120.2K | 7,131,475 | 0.0% |