Q3 2020 Holdings
Filed 2020-11-13 | 126 holdings | $843.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $174.3M | 532,291 | 20.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $123.3M | 1,566,724 | 14.6% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $112.3M | 3,380,740 | 13.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $107.5M | 1,681,445 | 12.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $107.1M | 207,870 | 12.7% |
| Atricure Inc(ATRC) | COM | 04963C209 | $82.6M | 2,069,420 | 9.8% |
| Blackline Inc(BL) | COM | 09239B109 | $53.4M | 595,665 | 6.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $41.1M | 735,970 | 4.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $26.4M | 29,940 | 3.1% |
| Agora Inc(API) | ADS | 00851L103 | $703.0K | 16,360 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $597.0K | 2,030 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $327.8K | 1,523,565 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $311.0K | 4,080,890 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $297.8K | 2,996,050 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $297.6K | 3,474,645 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $296.1K | 6,271,020 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $295.6K | 19,204,657 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $289.8K | 10,567,344 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $262.1K | 2,482,738 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $247.7K | 1,106,106 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $247.4K | 7,982,625 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $245.1K | 871,692 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $238.6K | 1,207,675 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $234.4K | 1,635,415 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $232.6K | 1,622,695 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $230.8K | 931,735 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $229.8K | 1,988,985 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $229.6K | 2,876,142 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $229.2K | 2,511,828 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $227.7K | 1,210,204 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $226.3K | 1,474,350 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $214.6K | 3,807,915 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $212.8K | 4,865,730 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $211.8K | 865,440 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $203.9K | 1,449,490 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $198.0K | 2,988,172 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $193.8K | 3,920,941 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $191.0K | 3,293,325 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $185.5K | 1,638,785 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $182.4K | 540,935 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $177.0K | 4,366,895 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $176.8K | 969,090 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $175.9K | 822,674 | 0.0% |
| Cantel MED Corp(CMD) | COM | 138098108 | $172.9K | 3,935,670 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $172.1K | 728,990 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $169.4K | 947,588 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $166.5K | 850,640 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $163.4K | 740,327 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $156.7K | 3,022,605 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $153.8K | 1,831,751 | 0.0% |