Q4 2019 Holdings
Filed 2020-02-13 | 119 holdings | $777.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackbaud, Inc.(BLKB) | COM | 09227Q100 | $207.1M | 2,601,290 | 26.6% |
| Cullen t Bankers, Inc.(CFR) | COM | 229899109 | $132.4M | 1,354,450 | 17.0% |
| Conmed Corporation(CNMD) | COM | 207410101 | $125.9M | 1,125,540 | 16.2% |
| Avanos Medical, Inc.(AVNS) | COM | 05350V106 | $112.4M | 3,334,297 | 14.5% |
| BlackLine, Inc.(BL) | COM | 09239B109 | $56.0M | 1,085,870 | 7.2% |
| Align Technology, Inc.(ALGN) | COM | 016255101 | $54.2M | 194,235 | 7.0% |
| AtriCure, Inc.(ATRC) | COM | 04963C209 | $40.6M | 1,249,640 | 5.2% |
| Boston Beer Company, Inc. Clas(SAM) | COM | 100557107 | $35.5M | 93,935 | 4.6% |
| Integra LifeSciences Holdings(IART) | COM | 457985208 | $353.6K | 6,066,660 | 0.0% |
| Alibaba Group Holding Ltd. Spo(BABA) | ADR | 01609W102 | $310.0K | 1,460 | 0.0% |
| Pure Storage, Inc. Class A(PSTG) | COM | 74624M102 | $284.3K | 16,613,360 | 0.0% |
| Everest Re Group, Ltd.(EG) | COM | G3223R108 | $277.3K | 1,001,590 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $273.1K | 4,851,205 | 0.0% |
| Cantel Medical Corp.(CMD) | COM | 138098108 | $243.9K | 3,439,750 | 0.0% |
| Fortive Corp.(FTV) | COM | 34959J108 | $241.0K | 3,155,300 | 0.0% |
| Rockwell Automation, Inc.(ROK) | COM | 773903109 | $239.8K | 1,183,320 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $233.3K | 998,575 | 0.0% |
| Ametek, Inc.(AME) | COM | 031100100 | $227.5K | 2,280,805 | 0.0% |
| New Relic, Inc.(NEWREUR) | COM | 64829B100 | $214.3K | 3,260,600 | 0.0% |
| Edwards Lifesciences Corporati(EW) | COM | 28176E108 | $211.8K | 907,900 | 0.0% |
| John Wiley & Sons, Inc. Class(WLY) | COM | 968223206 | $211.3K | 4,354,755 | 0.0% |
| Nordson Corporation(NDSN) | COM | 655663102 | $210.9K | 1,295,080 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $209.6K | 2,200,825 | 0.0% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $207.1K | 733,665 | 0.0% |
| Dentsply Sirona, Inc.(XRAY) | COM | 24906P109 | $204.6K | 3,614,605 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $201.5K | 871,450 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $200.2K | 791,035 | 0.0% |
| Workday, Inc. Class A(WDAY) | COM | 98138H101 | $198.9K | 1,209,430 | 0.0% |
| Lamb Weston Holdings, Inc.(LW) | COM | 513272104 | $197.0K | 2,289,755 | 0.0% |
| Idex Corporation(IEX) | COM | 45167R104 | $196.6K | 1,142,910 | 0.0% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $195.8K | 1,843,215 | 0.0% |
| J.M. Smucker Company(SJM) | COM | 832696405 | $195.8K | 1,880,100 | 0.0% |
| Bio-Techne Corporation(TECH) | COM | 09073M104 | $190.5K | 867,675 | 0.0% |
| Advance Auto Parts, Inc.(AAP) | COM | 00751Y106 | $184.9K | 1,154,755 | 0.0% |
| Prosperity Bancshares, Inc.(R)(PB) | COM | 743606105 | $183.3K | 2,549,040 | 0.0% |
| TreeHouse Foods, Inc.(THS) | COM | 89469A104 | $179.5K | 3,701,200 | 0.0% |
| Splunk Inc.(SPLKCHF) | COM | 848637104 | $176.2K | 1,176,175 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $171.1K | 1,831,205 | 0.0% |
| Masimo Corporation(MASI) | COM | 574795100 | $168.4K | 1,065,695 | 0.0% |
| Sally Beauty Holdings, Inc.(SBH) | COM | 79546E104 | $163.5K | 8,960,130 | 0.0% |
| MSA Safety, Inc.(MSA) | COM | 553498106 | $155.2K | 1,228,050 | 0.0% |
| Aptargroup, Inc.(ATR) | COM | 038336103 | $155.0K | 1,340,855 | 0.0% |
| Cooper Companies, Inc. | COM | 216648402 | $154.2K | 479,905 | 0.0% |
| John Bean Technologies Corpora(JBTM) | COM | 477839104 | $151.0K | 1,340,370 | 0.0% |
| Hostess Brands, Inc. Class A(TWNKEUR) | COM | 44109J106 | $143.7K | 9,884,300 | 0.0% |
| Q2 Holdings, Inc.(QTWO) | COM | 74736L109 | $138.2K | 1,703,975 | 0.0% |
| Sensient Technologies Corporat(SXT) | COM | 81725T100 | $137.8K | 2,085,780 | 0.0% |
| Laboratory Corporation of Amer | COM | 50540R409 | $131.8K | 779,295 | 0.0% |
| Nutanix, Inc. Class A(NTNX) | COM | 67059N108 | $131.0K | 4,190,085 | 0.0% |
| Veeva Systems Inc Class A(VEEV) | COM | 922475108 | $127.6K | 907,020 | 0.0% |