Q1 2020 Holdings
Filed 2020-05-15 | 806 holdings | $851.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackline Inc(BL) | COM USD0.01 | 09239B109 | $210.4M | 3,999,134 | 24.7% |
| AMN Healthcare Servi(AMN) | COMMON | 001744101 | $115.5M | 1,997,675 | 13.6% |
| Brooks Automation(AZTA) | COMMON | 114340102 | $110.9M | 3,637,498 | 13.0% |
| Artisan Partners A(APAM) | CLASS A | 04316A108 | $83.9M | 3,906,394 | 9.9% |
| Charles RIV Labs INT(CRL) | COMMON | 159864107 | $81.7M | 647,596 | 9.6% |
| Alibaba Group Hldg(BABA) | SPN ADS 8 ORD SHS | 01609W102 | $78.3M | 402,600 | 9.2% |
| Bill COM Hldgs Inc(BILL) | COMMON | 090043100 | $45.6M | 1,332,312 | 5.3% |
| Anika Therapeutics(ANIK) | COMMON | 035255108 | $38.4M | 1,327,397 | 4.5% |
| Chefs Warehouse HO(CHEF) | COMMON | 163086101 | $38.0M | 3,769,549 | 4.5% |
| Crown Castle Intl(CCI) | COMMON | 22822V101 | $13.9M | 96,419 | 1.6% |
| ARK ETF Trust ARK(ARKK) | INNOVATION ETF | 00214Q104 | $11.4M | 258,270 | 1.3% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $4.3M | 109,503 | 0.5% |
| American Homes 4 R(AMH) | CL A | 02665T306 | $2.0M | 84,624 | 0.2% |
| Autohome Inc(ATHM) | ADR EACH REPR 1 ORD | 05278C107 | $787.4K | 11,086,321 | 0.1% |
| Old Dominion Fght(ODFL) | COMMON | 679580100 | $741.3K | 5,647,764 | 0.1% |
| Aspen Technology Inc(AZPNUSD) | COMMON | 045327103 | $566.4K | 5,958,191 | 0.1% |
| Marketaxess Hldgs(MKTX) | COMMON | 57060D108 | $534.7K | 1,607,869 | 0.1% |
| CDW Corp(CDW) | COMMON | 12514G108 | $416.5K | 4,465,967 | 0.0% |
| Docusign Inc(DOCU) | COMMON | 256163106 | $387.7K | 4,195,647 | 0.0% |
| Primerica Inc(PRI) | COMMON | 74164M108 | $385.4K | 4,356,014 | 0.0% |
| Factset Resh SYS Inc(FDS) | COMMON | 303075105 | $383.4K | 1,470,623 | 0.0% |
| Teledyne Tech Inc(TDY) | COMMON | 879360105 | $381.2K | 1,282,432 | 0.0% |
| Paycom Software(PAYC) | COM USD0.01 | 70432V102 | $372.5K | 1,843,875 | 0.0% |
| Pool Corporation(POOL) | COMMON | 73278L105 | $358.2K | 1,820,262 | 0.0% |
| Graco Inc(GGG) | COMMON | 384109104 | $349.5K | 7,172,912 | 0.0% |
| Scotts Miracle-Gro(SMG) | CLASS A | 810186106 | $299.5K | 2,924,901 | 0.0% |
| Henry Jack & Assoc(JKHY) | COMMON | 426281101 | $296.2K | 1,907,954 | 0.0% |
| Ollies Bargain OUT(OLLI) | COMMON | 681116109 | $288.3K | 6,221,412 | 0.0% |
| RBC Bearings Inc(RBC) | COMMON | 75524B104 | $267.9K | 2,375,136 | 0.0% |
| Interactive Brokers(IBKR) | CLASS A | 45841N107 | $265.8K | 6,157,368 | 0.0% |
| Siteone Landscape(SITE) | COM USD0.01 | 82982L103 | $263.1K | 3,574,360 | 0.0% |
| Aaon Inc(AAON) | COMMON | 000360206 | $248.8K | 5,148,788 | 0.0% |
| Avalara Inc(AVLRUSD) | COM USD0.0001 | 05338G106 | $242.5K | 3,250,798 | 0.0% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $229.0K | 1,468 | 0.0% |
| RLI Corp(RLI) | COMMON | 749607107 | $227.8K | 2,590,919 | 0.0% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $220.0K | 2,887 | 0.0% |
| Toro Co(TTC) | COMMON | 891092108 | $218.5K | 3,356,861 | 0.0% |
| FOX Factory Hldg(FOXF) | COMMON USD0.001 | 35138V102 | $212.2K | 5,053,344 | 0.0% |
| Morningstar Inc(MORN) | COMMON | 617700109 | $207.2K | 1,781,969 | 0.0% |
| Ansys Inc(AKX) | COMMON | 03662Q105 | $181.6K | 781,062 | 0.0% |
| Grocery Outlet HLD(GO) | COM USD0.001 | 39874R101 | $174.3K | 5,074,454 | 0.0% |
| Simpson Manufacturin(SSD) | COMMON | 829073105 | $173.8K | 2,804,267 | 0.0% |
| Pricesmart Inc(PSMT) | COMMON | 741511109 | $169.9K | 3,232,840 | 0.0% |
| Msci Inc(MSCI) | COMMON | 55354G100 | $169.0K | 584,690 | 0.0% |
| Moelis & Company(MC) | COM USD0.01 CL'A' | 60786M105 | $161.7K | 5,753,406 | 0.0% |
| First Hawaiian(FHB) | COM USD0.01 | 32051X108 | $160.6K | 9,713,160 | 0.0% |
| Heico Corp New(HEI/A) | CLASS A | 422806208 | $157.9K | 2,471,747 | 0.0% |
| Costco Whsl Corp(COST) | COMMON | 22160K105 | $143.0K | 501 | 0.0% |
| Teradyne Inc(TER) | COMMON | 880770102 | $137.5K | 2,537,488 | 0.0% |
| National Research CR(NRC) | COMMON STOCK | 637372202 | $137.3K | 3,019,997 | 0.0% |