Q4 2020 Holdings
Filed 2021-02-12 | 122 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $243.7M | 456,071 | 20.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $189.5M | 1,692,014 | 15.7% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $159.2M | 3,470,935 | 13.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $143.8M | 1,648,205 | 11.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $136.0M | 233,245 | 11.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $118.9M | 2,135,580 | 9.8% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $98.3M | 3,325,340 | 8.1% |
| Blackline Inc(BL) | COM | 09239B109 | $56.9M | 426,815 | 4.7% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $44.0M | 764,610 | 3.6% |
| Agora Inc(API) | ADS | 00851L103 | $936.0K | 23,660 | 0.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $436.5K | 19,304,832 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $419.3K | 6,458,465 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $396.0K | 11,921,759 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $371.0K | 1,548,430 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $354.6K | 2,931,830 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $349.7K | 4,937,855 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $313.4K | 1,091,356 | 0.0% |
| Cantel MED Corp(CMD) | COM | 138098108 | $311.7K | 3,952,620 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $302.5K | 2,445,573 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $300.3K | 2,373,498 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $295.9K | 1,263,945 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $272.0K | 4,159,545 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $266.5K | 1,692,185 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $257.6K | 2,823,997 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $256.2K | 1,822,250 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $254.1K | 4,853,120 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $250.0K | 2,162,955 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $245.2K | 772,160 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $244.7K | 1,606,245 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $239.4K | 1,302,943 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $236.8K | 3,007,607 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $231.1K | 650,155 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $226.2K | 7,613,260 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $224.7K | 837,302 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $223.1K | 901,800 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $221.5K | 1,617,935 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $220.5K | 3,531,280 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $219.0K | 1,096,690 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $216.0K | 3,116,871 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $213.1K | 3,072,645 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $194.6K | 714,812 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $193.2K | 531,750 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $192.8K | 1,693,230 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $188.7K | 1,110,614 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $186.8K | 4,395,175 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $179.8K | 790,810 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $176.6K | 1,895,825 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $172.8K | 5,511,500 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $169.9K | 1,791,866 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $169.3K | 436,619 | 0.0% |