Q2 2019 Holdings
Filed 2019-08-14 | 721 holdings | $775.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackline Inc(BL) | COM USD0.01 | 09239B109 | $208.9M | 3,903,473 | 26.9% |
| Chefs Warehouse HO(CHEF) | COMMON | 163086101 | $131.0M | 3,734,602 | 16.9% |
| Artisan Partners A(APAM) | CLASS A | 04316A108 | $104.4M | 3,794,599 | 13.5% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $70.3M | 415,155 | 9.1% |
| AMN Healthcare Servi(AMN) | COMMON | 001744101 | $69.1M | 1,274,436 | 8.9% |
| Anika Therapeutics(ANIK) | COMMON | 035255108 | $66.1M | 1,627,634 | 8.5% |
| Charles RIV Labs INT(CRL) | COMMON | 159864107 | $65.0M | 457,776 | 8.4% |
| Crown Castle Intl(CCI) | COMMON | 22822V101 | $23.3M | 178,694 | 3.0% |
| ARK ETF Trust ARK(ARKK) | INNOVATION ETF | 00214Q104 | $6.0M | 125,247 | 0.8% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $5.5M | 100,668 | 0.7% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $5.1M | 102,826 | 0.7% |
| American Homes 4 R(AMH) | COM USD0.01 | 02665T306 | $2.5M | 102,218 | 0.3% |
| Autohome Inc(ATHM) | ADR EACH REPR 1 ORD | 05278C107 | $971.8K | 11,350,309 | 0.1% |
| Copart Inc(CPRT) | COMMON | 217204106 | $823.0K | 11,011,968 | 0.1% |
| Aspen Technology Inc(AZPNUSD) | COMMON | 045327103 | $754.7K | 6,072,554 | 0.1% |
| Marketaxess Hldgs(MKTX) | COMMON | 57060D108 | $576.7K | 1,794,083 | 0.1% |
| Old Dominion Fght(ODFL) | COMMON | 679580100 | $569.1K | 3,812,633 | 0.1% |
| Primerica Inc(PRI) | COMMON | 74164M108 | $503.9K | 4,201,108 | 0.1% |
| CDW Corp(CDW) | COMMON | 12514G108 | $479.4K | 4,318,626 | 0.1% |
| Paycom Software(PAYC) | COM USD0.01 | 70432V102 | $452.4K | 1,995,532 | 0.1% |
| Factset Resh SYS Inc(FDS) | COMMON | 303075105 | $419.3K | 1,463,128 | 0.1% |
| RBC Bearings Inc(RBC) | COMMON | 75524B104 | $412.2K | 2,471,067 | 0.1% |
| FOX Factory Hldg(FOXF) | COMMON USD0.001 | 35138V102 | $397.2K | 4,813,694 | 0.1% |
| Graco Inc(GGG) | COMMON | 384109104 | $364.3K | 7,260,481 | 0.0% |
| Teledyne Tech Inc(TDY) | COMMON | 879360105 | $358.6K | 1,309,468 | 0.0% |
| Pool Corporation(POOL) | COMMON | 73278L105 | $319.1K | 1,670,558 | 0.0% |
| Interactive Brokers(IBKR) | CLASS A | 45841N107 | $312.5K | 5,764,756 | 0.0% |
| Wabco Holdings(WBC1EUR) | COMMON | 92927K102 | $307.3K | 2,317,196 | 0.0% |
| Moelis & Company(MC) | COM USD0.01 CL'A' | 60786M105 | $294.4K | 8,424,366 | 0.0% |
| Docusign Inc(DOCU) | COMMON | 256163106 | $260.4K | 5,239,211 | 0.0% |
| Scotts Miracle-Gro(SMG) | CLASS A | 810186106 | $257.9K | 2,618,470 | 0.0% |
| Morningstar Inc(MORN) | COMMON | 617700109 | $251.6K | 1,739,329 | 0.0% |
| Henry Jack & Assoc(JKHY) | COMMON | 426281101 | $242.3K | 1,809,374 | 0.0% |
| Heico Corp New(HEI/A) | CLASS A | 422806208 | $233.9K | 2,262,917 | 0.0% |
| Aaon Inc(AAON) | COMMON | 000360206 | $228.9K | 4,562,403 | 0.0% |
| Avalara Inc(AVLRUSD) | COM USD0.0001 | 05338G106 | $216.2K | 2,993,969 | 0.0% |
| Siteone Landscape(SITE) | COM USD0.01 | 82982L103 | $215.9K | 3,115,029 | 0.0% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $206.0K | 2,839 | 0.0% |
| Ansys Inc(AKX) | COMMON | 03662Q105 | $201.7K | 984,852 | 0.0% |
| Pricesmart Inc(PSMT) | COMMON | 741511109 | $190.1K | 3,719,420 | 0.0% |
| Costco Whsl Corp(COST) | COMMON | 22160K105 | $188.0K | 710 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COMMON | 262037104 | $181.0K | 3,770,299 | 0.0% |
| National Research CR(NRC) | COMMON STOCK | 637372202 | $180.4K | 3,132,203 | 0.0% |
| Ollies Bargain OUT(OLLI) | COMMON | 681116109 | $176.2K | 2,022,802 | 0.0% |
| RLI Corp(RLI) | COMMON | 749607107 | $173.5K | 2,023,707 | 0.0% |
| U S Physical Therapy(USPH) | COMMON | 90337L108 | $170.7K | 1,392,700 | 0.0% |
| Atrion Corp(ATRIUSD) | COMMON | 049904105 | $158.7K | 186,048 | 0.0% |
| Toro Co(TTC) | COMMON | 891092108 | $143.8K | 2,149,098 | 0.0% |
| Brooks Automation(AZTA) | COMMON | 114340102 | $135.8K | 3,505,720 | 0.0% |
| Cooper Companies Inc | COMMON | 216648402 | $128.6K | 381,775 | 0.0% |