Q4 2020 Holdings
Filed 2021-02-10 | 228 holdings | $402.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertex Pharmaceuticals Incorporated(VRTX) | COM | 92532F100 | $7.2K | 30,510 | 0.0% |
| Dorman Products, Inc.(DORM) | COM | 258278100 | $7.2K | 83,145 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.3K | 86,095 | 0.0% |
| Semtech Corporation(SMTC) | COM | 816850101 | $7.3K | 101,510 | 0.0% |
| Community Healthcare Trust Incorporated(CHCT) | COM | 20369C106 | $7.4K | 157,108 | 0.0% |
| W.P. Carey Inc.(WPC) | COM | 92936U109 | $7.4K | 105,015 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $7.5K | 173,820 | 0.0% |
| Beacon Roofing Supply, Inc.(BECNUSD) | COM | 073685109 | $7.5K | 187,505 | 0.0% |
| Syneos Health, Inc.(8IN) | CL A | 87166B102 | $7.6K | 111,795 | 0.0% |
| Evertec, Inc.(EVTC) | COM | 30040P103 | $7.7K | 195,130 | 0.0% |
| Proctor & Gamble Company (The)(PG) | COM | 742718109 | $7.7K | 55,275 | 0.0% |
| Marten Transport, Ltd.(MRTN) | COM | 573075108 | $7.7K | 446,642 | 0.0% |
| Knight Transportation, Inc. | COM | 499064103 | $7.7K | 184,115 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.8K | 71,275 | 0.0% |
| DuPont de Nemours, Inc.(DD) | COM | 26614N102 | $7.8K | 110,275 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $7.9K | 60,000 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $8.0K | 45,205 | 0.0% |
| ePlus inc.(PLUS) | COM | 294268107 | $8.0K | 91,245 | 0.0% |
| PriceSmart, Inc.(PSMT) | COM | 741511109 | $8.1K | 89,215 | 0.0% |
| Genuine Parts Company(GPC) | COM | 372460105 | $8.2K | 81,310 | 0.0% |
| Brown & Brown, Inc.(BRO) | COM | 115236101 | $8.2K | 172,310 | 0.0% |
| Avery Dennison Corporation(AVY) | COM | 053611109 | $8.3K | 53,540 | 0.0% |
| SailPoint Technologies Holdings, Inc. | COM | 78781P105 | $8.4K | 157,240 | 0.0% |
| Carriage Services, Inc.(CSV) | COM | 143905107 | $8.4K | 268,715 | 0.0% |
| Chipotle Mexican Grill, Inc.(CMG) | COM | 169656105 | $8.5K | 6,105 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $8.5K | 144,150 | 0.0% |
| Insulet Corporation(PODD) | COM | 45784P101 | $8.6K | 33,660 | 0.0% |
| Mimecast Limted | ORD SHS | G14838109 | $8.6K | 151,800 | 0.0% |
| Tandem Diabetes Care, Inc.(TNDM) | COM NEW | 875372203 | $8.7K | 91,143 | 0.0% |
| BioTelemetry, Inc.(BEATEUR) | COM | 090672106 | $8.8K | 121,635 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $8.8K | 43,390 | 0.0% |
| Repay Holdings Corp.(RPAY) | COM CL A | 76029L100 | $9.0K | 329,400 | 0.0% |
| BMC Stock Holdings, Inc.(BMCH) | COM | 05591B109 | $9.0K | 167,555 | 0.0% |
| Jack Henry & Associates, Inc.(JKHY) | COM | 426281101 | $9.0K | 55,842 | 0.0% |
| Murphy USA Inc.(MUSA) | COM | 626755102 | $9.1K | 69,460 | 0.0% |
| Exponent, Inc.(EXPO) | COM | 30214U102 | $9.1K | 101,395 | 0.0% |
| Veeva Systems Inc.(VEEV) | CL A COM | 922475108 | $9.4K | 34,475 | 0.0% |
| Stanley Black & Decker Inc.(SWK) | COM | 854502101 | $9.5K | 53,045 | 0.0% |
| NexPoint Residential Trust, Inc.(NXRT) | COM | 65341D102 | $9.5K | 224,510 | 0.0% |
| ExlService Holdings, Inc.(EXLS) | COM | 302081104 | $9.5K | 111,945 | 0.0% |
| Omnicell, Inc.(OMCL) | COM | 68213N109 | $9.6K | 79,870 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $9.9K | 80,015 | 0.0% |
| Twilio Inc.(TWLO) | CL A | 90138F102 | $10.0K | 29,480 | 0.0% |
| Q2 Holdings, Inc.(QTWO) | COM | 74736L109 | $10.0K | 79,060 | 0.0% |
| Icon plc(ICLR) | SHS | G4705A100 | $10.1K | 51,850 | 0.0% |
| i3 Verticals, Inc.(IIIV) | COM CL A | 46571Y107 | $10.3K | 309,285 | 0.0% |
| PNC Financial Services Group, Inc.(PNC) | COM | 693475105 | $10.4K | 69,545 | 0.0% |
| Lattice Semiconductor Corporation(LSCC) | COM | 518415104 | $10.5K | 228,065 | 0.0% |
| WNS (Holdings) Limited(WNSN) | SPON ADR | 92932M101 | $10.5K | 146,200 | 0.0% |
| Descartes Systems Group, Inc.(DSGX) | COM | 249906108 | $10.6K | 181,585 | 0.0% |