Q1 2021 Holdings
Filed 2021-05-13 | 136 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $238.9M | 441,141 | 16.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $222.6M | 1,704,939 | 15.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $180.4M | 1,658,765 | 12.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $148.2M | 259,400 | 10.1% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $144.2M | 5,044,650 | 9.8% |
| Atricure Inc(ATRC) | COM | 04963C209 | $142.5M | 2,175,140 | 9.7% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $127.4M | 2,912,188 | 8.7% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $120.4M | 1,693,895 | 8.2% |
| Blackline Inc(BL) | COM | 09239B109 | $96.1M | 886,445 | 6.5% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $27.8M | 1,020,460 | 1.9% |
| Agora Inc(API) | ADS | 00851L103 | $960.0K | 19,100 | 0.1% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $451.1K | 6,529,175 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $391.8K | 5,545,830 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $379.0K | 2,967,535 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $370.2K | 13,272,205 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $367.3K | 1,478,550 | 0.0% |
| Cantel MED Corp(CMD) | COM | 138098108 | $319.8K | 4,005,675 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $317.2K | 14,723,967 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $316.2K | 1,276,175 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $312.3K | 1,701,825 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $310.5K | 4,865,730 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $293.0K | 4,765,510 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $286.6K | 2,296,773 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $280.5K | 987,075 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $275.3K | 2,175,825 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $269.2K | 1,900,465 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $267.2K | 3,195,207 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $265.5K | 1,678,805 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $263.4K | 1,487,660 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $261.3K | 3,530,855 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $240.3K | 746,260 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $231.2K | 1,318,643 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $230.1K | 1,725,980 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $230.1K | 3,072,385 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $227.8K | 8,632,080 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $223.2K | 971,962 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $223.1K | 584,020 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $222.8K | 680,372 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $208.0K | 672,711 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $204.9K | 533,530 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $202.5K | 1,926,220 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $201.0K | 2,594,382 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $200.5K | 1,039,265 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $192.2K | 967,505 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $191.1K | 1,113,215 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $188.5K | 721,697 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $186.2K | 1,804,901 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $183.3K | 6,024,365 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $182.9K | 1,453,900 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $180.5K | 2,823,910 | 0.0% |