Q1 2021 Holdings
Filed 2021-05-13 | 170 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $219 | 900 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $353 | 3,023 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $418 | 1,890 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.1K | 25,992 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $11.3K | 50,452 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $14.8K | 315,052 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $16.1K | 1,075,656 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $18.3K | 262,960 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $20.3K | 609,684 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $24.2K | 757,023 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $24.3K | 335,890 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $24.5K | 139,983 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $24.8K | 365,291 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $25.9K | 370,278 | 0.0% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $26.3K | 630,950 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $26.5K | 571,856 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $26.5K | 211,033 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $26.6K | 209,355 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $30.2K | 374,539 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $30.4K | 483,914 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $30.5K | 344,916 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $31.9K | 831,473 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $32.2K | 43,521 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $32.5K | 133,569 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $32.8K | 1,630,331 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $34.5K | 115,532 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $35.7K | 709,409 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $36.3K | 551,346 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $36.9K | 370,782 | 0.0% |
| National Instrs Corp | COM | 636518102 | $37.8K | 875,464 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $38.6K | 247,161 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $41.4K | 713,765 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $41.8K | 995,662 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $42.1K | 452,597 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $42.3K | 407,610 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $43.9K | 559,431 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $44.8K | 549,588 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $44.9K | 402,125 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $45.6K | 154,849 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $46.5K | 476,751 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $47.4K | 350,160 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $48.1K | 188,589 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $48.3K | 544,522 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $49.4K | 684,351 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $51.3K | 145,489 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $52.3K | 189,450 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $52.4K | 333,553 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $52.9K | 236,678 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $53.4K | 673,557 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $55.7K | 657,572 | 0.0% |