Q1 2022 Holdings
Filed 2022-05-12 | 141 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $231.8M | 531,746 | 13.1% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $228.2M | 5,708,224 | 12.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $204.0M | 1,373,005 | 11.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $202.8M | 1,698,320 | 11.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $191.3M | 2,871,545 | 10.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $137.7M | 244,505 | 7.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $120.4M | 869,735 | 6.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $107.1M | 275,607 | 6.0% |
| Blackline Inc(BL) | COM | 09239B109 | $101.5M | 1,386,380 | 5.7% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $85.6M | 3,191,165 | 4.8% |
| Atricure Inc(ATRC) | COM | 04963C209 | $83.8M | 1,275,820 | 4.7% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $62.7M | 1,046,510 | 3.5% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $517.6K | 14,659,135 | 0.0% |
| Agora Inc(API) | ADS | 00851L103 | $424.0K | 42,665 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $381.9K | 2,867,495 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $371.8K | 1,233,520 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $363.2K | 3,085,057 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $358.9K | 5,585,730 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $356.4K | 2,041,480 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $347.0K | 5,694,425 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $340.0K | 1,642,607 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $332.7K | 534,498 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $322.5K | 1,346,920 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $321.6K | 1,081,880 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $312.3K | 1,006,180 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $269.2K | 5,469,375 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $261.6K | 1,082,001 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $256.1K | 1,061,380 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $245.4K | 2,458,820 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $242.7K | 866,825 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $241.0K | 2,348,060 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $236.5K | 1,746,220 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $235.9K | 2,759,735 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $227.5K | 1,890,860 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $221.0K | 2,515,320 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $216.1K | 1,839,005 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $215.4K | 497,455 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $215.3K | 1,122,850 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $207.5K | 2,990,485 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $205.3K | 4,368,880 | 0.0% |
| Leslies Inc | COM | 527064109 | $204.8K | 10,579,225 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $202.2K | 951,807 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $201.7K | 888,335 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $200.7K | 1,443,225 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $197.7K | 1,668,390 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $189.2K | 881,375 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $187.7K | 1,611,565 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $184.0K | 1,386,620 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $180.4K | 702,655 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $179.2K | 1,541,325 | 0.0% |