Q4 2021 Holdings
Filed 2022-02-10 | 145 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asana Inc(ASAN) | CL A | 04342Y104 | $336.5M | 4,513,629 | 15.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $322.2M | 490,201 | 14.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $211.9M | 1,494,635 | 9.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $184.9M | 244,775 | 8.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $171.1M | 2,164,895 | 7.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $169.4M | 1,343,448 | 7.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $154.6M | 1,320,560 | 6.9% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $134.5M | 1,702,475 | 6.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $126.8M | 250,990 | 5.6% |
| Blackline Inc(BL) | COM | 09239B109 | $107.5M | 1,038,400 | 4.8% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $97.0M | 2,685,530 | 4.3% |
| Cerence Inc(CRNC) | COM | 156727109 | $86.6M | 1,130,570 | 3.9% |
| Atricure Inc(ATRC) | COM | 04963C209 | $84.7M | 1,218,550 | 3.8% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $40.7M | 1,174,483 | 1.8% |
| Agora Inc(API) | ADS | 00851L103 | $690.0K | 42,560 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $563.7K | 17,317,710 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $430.3K | 5,639,700 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $416.6K | 2,833,360 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $395.6K | 3,053,497 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $389.3K | 1,623,003 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $381.5K | 5,694,837 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $380.3K | 1,562,222 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $364.6K | 1,334,825 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $362.4K | 972,735 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $347.2K | 623,543 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $344.5K | 2,030,220 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $339.8K | 965,680 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $335.9K | 1,226,168 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $322.0K | 2,928,465 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $312.4K | 972,344 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $303.3K | 5,436,245 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $283.9K | 969,687 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $269.2K | 1,752,860 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $264.1K | 2,643,340 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $254.4K | 1,872,754 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $249.5K | 1,430,671 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $249.1K | 2,487,672 | 0.0% |
| Leslies Inc | COM | 527064109 | $248.7K | 10,511,925 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $237.4K | 680,586 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $236.3K | 2,446,228 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $224.7K | 880,253 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $224.2K | 4,796,145 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $223.9K | 5,386,734 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $223.8K | 1,486,513 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $223.2K | 1,821,995 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $219.9K | 2,108,715 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $219.3K | 423,950 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $218.9K | 3,028,067 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $212.7K | 1,409,270 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $209.6K | 935,154 | 0.0% |