Q2 2021 Holdings
Filed 2021-08-12 | 139 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asana Inc(ASAN) | CL A | 04342Y104 | $400.8M | 6,460,685 | 22.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $269.6M | 441,186 | 15.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $202.8M | 1,475,989 | 11.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $168.4M | 261,315 | 9.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $157.0M | 1,401,480 | 8.7% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $128.6M | 1,679,585 | 7.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $123.9M | 1,561,235 | 6.9% |
| Blackline Inc(BL) | COM | 09239B109 | $98.6M | 886,510 | 5.5% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $94.8M | 2,607,033 | 5.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $82.4M | 994,600 | 4.6% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $52.5M | 1,969,905 | 2.9% |
| Agora Inc(API) | ADS | 00851L103 | $2.0M | 47,965 | 0.1% |
| Medallia Inc(MDLA) | COM | 584021109 | $447.4K | 13,257,465 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $444.2K | 6,510,030 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $395.1K | 2,959,215 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $386.0K | 5,535,185 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $353.9K | 1,482,475 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $349.3K | 1,702,605 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $349.3K | 1,010,550 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $347.7K | 1,685,437 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $329.3K | 3,179,127 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $321.6K | 1,276,235 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $321.1K | 773,355 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $318.6K | 4,757,920 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $314.8K | 16,119,765 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $313.1K | 2,235,098 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $308.1K | 4,870,400 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $277.4K | 747,735 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $277.2K | 1,591,325 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $269.9K | 1,113,407 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $266.7K | 1,893,910 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $266.0K | 2,052,940 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $254.6K | 1,315,888 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $253.6K | 2,999,395 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $251.1K | 1,395,525 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $245.8K | 1,723,595 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $240.5K | 1,113,065 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $238.3K | 8,656,480 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $237.4K | 2,160,791 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $223.4K | 1,200,815 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $222.2K | 3,095,225 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $213.8K | 873,874 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $211.3K | 962,687 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $206.3K | 663,502 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $205.4K | 2,839,465 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $200.5K | 445,240 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $197.5K | 5,847,725 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $193.7K | 5,305,059 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $193.2K | 1,670,655 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $188.9K | 1,141,025 | 0.0% |