Q3 2020 Holdings
Filed 2020-11-13 | 1574 holdings | $64.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackline Inc(BL) | COM | 09239B109 | $869.0K | 9,700 | 1.3% |
| Arcosa Inc(ACA) | COM | 039653100 | $873.0K | 19,800 | 1.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $914.0K | 24,100 | 1.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $966.0K | 29,600 | 1.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.1M | 29,400 | 1.6% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $2.2M | 111,402 | 3.5% |
| American Public Education in(APEI) | COM | 02913V103 | $2.6M | 92,825 | 4.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $3.1M | 77,800 | 4.8% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $3.2M | 185,400 | 5.0% |
| BOX Inc(BOX) | COM | 10316T104 | $3.3M | 191,700 | 5.2% |
| Camping World Hldgs Inc(CWH) | COM | 13462K109 | $3.6M | 122,200 | 5.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $3.7M | 89,300 | 5.8% |
| CGI Inc CL A SUB VTG(GIB) | COM | 12532H104 | $4.9M | 79,613 | 7.7% |
| Calix Inc(CALX) | COM | 13100M509 | $5.0M | 280,800 | 7.7% |
| Artisan Partners Asset Mgmt(APAM) | COM | 04316A108 | $5.8M | 147,860 | 8.9% |
| Barrick Gold Corp COM(ABX) | COM | 067901108 | $11.2M | 398,432 | 17.4% |