Q1 2020 Holdings
Filed 2020-05-14 | 119 holdings | $616.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avanos Medical, Inc.(AVNS) | COM | 05350V106 | $92.5M | 3,434,370 | 15.0% |
| Cullen t Bankers, Inc.(CFR) | COM | 229899109 | $91.5M | 1,639,615 | 14.8% |
| Align Technology, Inc.(ALGN) | COM | 016255101 | $89.3M | 513,565 | 14.5% |
| Conmed Corporation(CNMD) | COM | 207410101 | $73.1M | 1,277,195 | 11.9% |
| Blackbaud, Inc.(BLKB) | COM | 09227Q100 | $67.1M | 1,208,235 | 10.9% |
| AtriCure, Inc.(ATRC) | COM | 04963C209 | $56.9M | 1,693,225 | 9.2% |
| Boston Beer Company, Inc. Clas(SAM) | COM | 100557107 | $54.0M | 146,950 | 8.8% |
| BlackLine, Inc.(BL) | COM | 09239B109 | $45.6M | 866,670 | 7.4% |
| Bio-Rad Laboratories, Inc. Cla(BIO) | COM | 090572207 | $36.0M | 102,725 | 5.8% |
| Alibaba Group Holding Ltd. Spo(BABA) | ADR | 01609W102 | $321.0K | 1,650 | 0.1% |
| Integra LifeSciences Holdings(IART) | COM | 457985208 | $276.9K | 6,199,220 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $254.9K | 4,907,175 | 0.0% |
| Pure Storage, Inc. Class A(PSTG) | COM | 74624M102 | $226.3K | 18,395,170 | 0.0% |
| Fortive Corp.(FTV) | COM | 34959J108 | $216.1K | 3,915,315 | 0.0% |
| J.M. Smucker Company(SJM) | COM | 832696405 | $216.0K | 1,946,215 | 0.0% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $211.9K | 739,320 | 0.0% |
| Ametek, Inc.(AME) | COM | 031100100 | $209.4K | 2,907,520 | 0.0% |
| Bio-Techne Corporation(TECH) | COM | 09073M104 | $207.9K | 1,096,205 | 0.0% |
| Everest Re Group, Ltd.(EG) | COM | G3223R108 | $201.4K | 1,046,625 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $197.8K | 2,427,005 | 0.0% |
| Workday, Inc. Class A(WDAY) | COM | 98138H101 | $194.1K | 1,490,455 | 0.0% |
| Aptargroup, Inc.(ATR) | COM | 038336103 | $186.5K | 1,873,730 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $184.9K | 1,015,785 | 0.0% |
| Rockwell Automation, Inc.(ROK) | COM | 773903109 | $183.9K | 1,218,655 | 0.0% |
| Splunk Inc.(SPLKCHF) | COM | 848637104 | $183.6K | 1,454,285 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $177.6K | 2,100,520 | 0.0% |
| Edwards Lifesciences Corporati(EW) | COM | 28176E108 | $176.7K | 936,554 | 0.0% |
| TreeHouse Foods, Inc.(THS) | COM | 89469A104 | $175.9K | 3,984,335 | 0.0% |
| New Relic, Inc.(NEWREUR) | COM | 64829B100 | $175.5K | 3,794,970 | 0.0% |
| Nordson Corporation(NDSN) | COM | 655663102 | $173.3K | 1,282,985 | 0.0% |
| Idex Corporation(IEX) | COM | 45167R104 | $173.1K | 1,253,570 | 0.0% |
| Veeva Systems Inc Class A(VEEV) | COM | 922475108 | $170.3K | 1,089,335 | 0.0% |
| John Wiley & Sons, Inc. Class(WLY) | COM | 968223206 | $164.5K | 4,388,290 | 0.0% |
| Clarivate Analytics Plc(CLVT) | COM | G21810109 | $156.1K | 7,524,955 | 0.0% |
| Dentsply Sirona, Inc.(XRAY) | COM | 24906P109 | $153.5K | 3,954,290 | 0.0% |
| Medallia, Inc.(MDLA) | COM | 584021109 | $149.4K | 7,455,235 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $145.6K | 888,265 | 0.0% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $144.0K | 1,907,715 | 0.0% |
| Lamb Weston Holdings, Inc.(LW) | COM | 513272104 | $143.8K | 2,518,260 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $142.1K | 808,785 | 0.0% |
| Lancaster Colony Corporation(MZTI) | COM | 513847103 | $139.1K | 961,495 | 0.0% |
| Masimo Corporation(MASI) | COM | 574795100 | $137.0K | 773,350 | 0.0% |
| Advance Auto Parts, Inc.(AAP) | COM | 00751Y106 | $133.6K | 1,431,560 | 0.0% |
| Cooper Companies, Inc. | COM | 216648402 | $133.1K | 482,830 | 0.0% |
| Cantel Medical Corp.(CMD) | COM | 138098108 | $131.7K | 3,669,710 | 0.0% |
| Prosperity Bancshares, Inc.(R)(PB) | COM | 743606105 | $125.3K | 2,596,975 | 0.0% |
| Okta, Inc. Class A(OKTA) | COM | 679295105 | $119.3K | 975,900 | 0.0% |
| John Bean Technologies Corpora(JBTM) | COM | 477839104 | $116.9K | 1,574,565 | 0.0% |
| Q2 Holdings, Inc.(QTWO) | COM | 74736L109 | $111.0K | 1,879,060 | 0.0% |
| Hostess Brands, Inc. Class A(TWNKEUR) | COM | 44109J106 | $104.9K | 9,838,905 | 0.0% |