Q2 2022 Holdings
Filed 2022-08-12 | 135 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $192.4M | 2,106,855 | 14.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $170.2M | 2,818,140 | 12.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $131.6M | 555,987 | 9.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $127.9M | 1,335,855 | 9.6% |
| Blackline Inc(BL) | COM | 09239B109 | $123.6M | 1,856,040 | 9.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $113.1M | 228,510 | 8.5% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $85.9M | 4,885,464 | 6.5% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $83.3M | 3,450,980 | 6.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $83.3M | 274,967 | 6.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $77.0M | 661,140 | 5.8% |
| Atricure Inc(ATRC) | COM | 04963C209 | $66.2M | 1,618,980 | 5.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $58.4M | 1,006,165 | 4.4% |
| Agora Inc(API) | ADS | 00851L103 | $520.0K | 79,220 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $373.4K | 14,524,290 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $341.0K | 1,216,685 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $319.2K | 964,420 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $310.2K | 2,822,960 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $304.9K | 5,607,305 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $294.6K | 5,452,815 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $293.5K | 1,800,355 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $289.9K | 3,048,946 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $279.6K | 1,615,200 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $272.4K | 1,293,350 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $235.2K | 1,294,990 | 0.0% |
| Leslies Inc | COM | 527064109 | $219.3K | 14,449,367 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $219.3K | 1,063,616 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $219.0K | 443,291 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $211.7K | 1,062,025 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $207.6K | 3,041,227 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $207.4K | 1,024,295 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $206.2K | 2,720,775 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $202.3K | 2,430,595 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $200.9K | 2,942,455 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $197.9K | 1,417,597 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $190.5K | 3,670,870 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $187.0K | 1,812,270 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $183.1K | 924,506 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $178.1K | 1,612,855 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $177.5K | 1,465,930 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $176.5K | 1,180,286 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $171.1K | 493,595 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $167.9K | 552,995 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $161.5K | 2,718,470 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $160.6K | 1,139,135 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $156.6K | 2,406,730 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $156.2K | 2,639,663 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $153.5K | 1,590,855 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $152.7K | 1,192,960 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $150.6K | 870,025 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $148.5K | 1,383,795 | 0.0% |