Q3 2021 Holdings
Filed 2021-11-12 | 144 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asana Inc(ASAN) | CL A | 04342Y104 | $432.5M | 4,164,845 | 21.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $282.8M | 424,950 | 13.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $195.3M | 1,492,419 | 9.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $187.1M | 250,775 | 9.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $160.3M | 1,351,468 | 7.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $140.4M | 1,631,135 | 6.9% |
| Blackline Inc(BL) | COM | 09239B109 | $122.9M | 1,040,935 | 6.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $119.7M | 1,701,650 | 5.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $114.4M | 224,380 | 5.6% |
| Atricure Inc(ATRC) | COM | 04963C209 | $84.9M | 1,220,520 | 4.2% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $80.3M | 2,411,900 | 3.9% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $65.0M | 2,082,903 | 3.2% |
| Cerence Inc(CRNC) | COM | 156727109 | $38.2M | 396,950 | 1.9% |
| Agora Inc(API) | ADS | 00851L103 | $1.4M | 48,135 | 0.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $439.6K | 17,472,136 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $392.2K | 5,727,237 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $390.3K | 5,530,620 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $357.8K | 1,431,976 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $354.2K | 2,856,000 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $348.5K | 975,320 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $347.6K | 3,070,272 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $344.9K | 720,036 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $343.2K | 1,642,743 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $329.8K | 807,089 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $329.8K | 1,614,311 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $320.6K | 2,156,747 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $309.3K | 1,233,263 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $303.3K | 4,226,420 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $294.7K | 1,088,519 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $273.0K | 4,703,101 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $259.2K | 988,334 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $252.3K | 2,589,896 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $245.5K | 1,746,630 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $240.4K | 1,451,331 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $235.3K | 2,021,260 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $233.7K | 2,892,762 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $227.2K | 1,893,249 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $224.6K | 946,359 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $221.3K | 929,430 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $218.2K | 1,828,005 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $216.7K | 3,046,847 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $210.1K | 324,816 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $204.7K | 5,450,390 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $202.4K | 3,324,785 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $201.2K | 2,483,258 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $200.7K | 682,591 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $200.2K | 5,311,475 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $196.1K | 1,345,620 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $190.7K | 10,979,740 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $190.1K | 392,292 | 0.0% |