Q3 2019 Holdings
Filed 2019-11-14 | 733 holdings | $891.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackline Inc(BL) | COM USD0.01 | 09239B109 | $188.1M | 3,933,754 | 21.1% |
| Chefs Warehouse HO(CHEF) | COMMON | 163086101 | $158.6M | 3,932,901 | 17.8% |
| Charles RIV Labs INT(CRL) | COMMON | 159864107 | $149.0M | 1,125,387 | 16.7% |
| Artisan Partners A(APAM) | CLASS A | 04316A108 | $109.8M | 3,887,183 | 12.3% |
| AMN Healthcare Servi(AMN) | COMMON | 001744101 | $78.3M | 1,359,676 | 8.8% |
| Anika Therapeutics(ANIK) | COMMON | 035255108 | $73.8M | 1,344,190 | 8.3% |
| Alibaba Group Hldg(BABA) | SPN ADS 8 ORD SHS | 01609W102 | $69.3M | 414,229 | 7.8% |
| Crown Castle Intl(CCI) | COMMON | 22822V101 | $25.0M | 179,683 | 2.8% |
| ARK ETF Trust ARK(ARKK) | INNOVATION ETF | 00214Q104 | $8.0M | 186,867 | 0.9% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $5.0M | 101,899 | 0.6% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $4.6M | 108,516 | 0.5% |
| American Homes 4 R(AMH) | CL A | 02665T306 | $2.8M | 106,422 | 0.3% |
| Autohome Inc(ATHM) | ADR EACH REPR 1 ORD | 05278C107 | $967.4K | 11,636,885 | 0.1% |
| Aspen Technology Inc(AZPNUSD) | COMMON | 045327103 | $755.6K | 6,139,233 | 0.1% |
| Old Dominion Fght(ODFL) | COMMON | 679580100 | $650.2K | 3,825,318 | 0.1% |
| Primerica Inc(PRI) | COMMON | 74164M108 | $537.3K | 4,222,783 | 0.1% |
| Marketaxess Hldgs(MKTX) | COMMON | 57060D108 | $535.1K | 1,633,739 | 0.1% |
| CDW Corp(CDW) | COMMON | 12514G108 | $534.8K | 4,339,250 | 0.1% |
| Paycom Software(PAYC) | COM USD0.01 | 70432V102 | $423.7K | 2,022,481 | 0.0% |
| Teledyne Tech Inc(TDY) | COMMON | 879360105 | $421.4K | 1,308,865 | 0.0% |
| Copart Inc(CPRT) | COMMON | 217204106 | $418.0K | 5,203,615 | 0.0% |
| RBC Bearings Inc(RBC) | COMMON | 75524B104 | $411.7K | 2,481,638 | 0.0% |
| Factset Resh SYS Inc(FDS) | COMMON | 303075105 | $355.3K | 1,462,108 | 0.0% |
| Pool Corporation(POOL) | COMMON | 73278L105 | $344.4K | 1,707,603 | 0.0% |
| Graco Inc(GGG) | COMMON | 384109104 | $332.9K | 7,230,821 | 0.0% |
| Docusign Inc(DOCU) | COMMON | 256163106 | $329.2K | 5,316,089 | 0.0% |
| Interactive Brokers(IBKR) | CLASS A | 45841N107 | $315.7K | 5,870,261 | 0.0% |
| Wabco Holdings(WBC1EUR) | COMMON | 92927K102 | $309.7K | 2,315,281 | 0.0% |
| FOX Factory Hldg(FOXF) | COMMON USD0.001 | 35138V102 | $302.9K | 4,866,639 | 0.0% |
| Scotts Miracle-Gro(SMG) | CLASS A | 810186106 | $272.6K | 2,676,926 | 0.0% |
| Henry Jack & Assoc(JKHY) | COMMON | 426281101 | $266.8K | 1,827,939 | 0.0% |
| Morningstar Inc(MORN) | COMMON | 617700109 | $255.0K | 1,745,173 | 0.0% |
| Pricesmart Inc(PSMT) | COMMON | 741511109 | $247.5K | 3,480,541 | 0.0% |
| Toro Co(TTC) | COMMON | 891092108 | $244.5K | 3,335,698 | 0.0% |
| Ollies Bargain OUT(OLLI) | COMMON | 681116109 | $241.4K | 4,117,338 | 0.0% |
| Siteone Landscape(SITE) | COM USD0.01 | 82982L103 | $240.5K | 3,248,907 | 0.0% |
| Ansys Inc(AKX) | COMMON | 03662Q105 | $222.1K | 1,003,203 | 0.0% |
| Heico Corp New(HEI/A) | CLASS A | 422806208 | $221.0K | 2,271,425 | 0.0% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $215.0K | 2,839 | 0.0% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $215.0K | 1,457 | 0.0% |
| Aaon Inc(AAON) | COMMON | 000360206 | $211.3K | 4,598,829 | 0.0% |
| Costco Whsl Corp(COST) | COMMON | 22160K105 | $208.0K | 721 | 0.0% |
| Avalara Inc(AVLRUSD) | COM USD0.0001 | 05338G106 | $206.6K | 3,070,092 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COMMON | 262037104 | $189.6K | 3,779,006 | 0.0% |
| Moelis & Company(MC) | COM USD0.01 CL'A' | 60786M105 | $187.2K | 5,699,056 | 0.0% |
| RLI Corp(RLI) | COMMON | 749607107 | $186.2K | 2,004,259 | 0.0% |
| U S Physical Therapy(USPH) | COMMON | 90337L108 | $182.6K | 1,399,048 | 0.0% |
| National Research CR(NRC) | COMMON STOCK | 637372202 | $171.5K | 2,970,284 | 0.0% |
| Teradyne Inc(TER) | COMMON | 880770102 | $155.7K | 2,689,313 | 0.0% |
| Atrion Corp(ATRIUSD) | COMMON | 049904105 | $150.4K | 193,074 | 0.0% |