Q1 2020 Holdings
Filed 2020-05-14 | 274 holdings | $175.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $24.0M | 216,114 | 13.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $19.9M | 138,083 | 11.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $19.1M | 911,268 | 10.8% |
| Caredx Inc(CDNA) | COM | 14167L103 | $16.9M | 775,697 | 9.6% |
| Appian Corp(APPN) | CL A | 03782L101 | $16.0M | 398,233 | 9.1% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $15.3M | 500,008 | 8.7% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $13.6M | 222,570 | 7.7% |
| Codexis Inc(CDXS) | COM | 192005106 | $12.2M | 1,095,160 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.7M | 30,566 | 5.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $6.2M | 164,361 | 3.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $4.2M | 190,648 | 2.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.2M | 18,529 | 1.8% |
| Axogen Inc(AXGN) | COM | 05463X106 | $3.1M | 300,567 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 65,632 | 1.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.5M | 104,620 | 1.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.3M | 41,272 | 1.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $2.3M | 15,669 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 27,743 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $229.0K | 7,428 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.0K | 234,713 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $34.6K | 452,426 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.0K | 16,907 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $27.5K | 995,855 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $26.4K | 358,463 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $23.0K | 1,277,438 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $20.9K | 1,510,468 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.7K | 128,741 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $20.5K | 667,470 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $20.2K | 1,511,037 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $19.9K | 829,171 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $19.6K | 861,731 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $19.3K | 942,119 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.7K | 16,118 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $18.7K | 1,761,399 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.9K | 70,360 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $17.3K | 334,922 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $16.4K | 674,712 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $16.3K | 112,957 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $16.3K | 66,360 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $16.1K | 302,369 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $16.1K | 467,000 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $15.9K | 274,613 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $15.8K | 171,384 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $15.4K | 516,525 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $15.3K | 91,939 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $15.1K | 332,844 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.0K | 52,964 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $14.6K | 289,981 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $14.2K | 148,443 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $14.0K | 302,997 | 0.0% |