Q2 2020 Holdings
Filed 2020-08-03 | 146 holdings | $554.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $946 | 4,649 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $965 | 37,300 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $989 | 28,850 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.1K | 6,542 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.1K | 1,605 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $1.2K | 46,980 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $1.2K | 46,905 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.2K | 27,727 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $1.2K | 23,680 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $1.2K | 27,620 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $1.3K | 15,650 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $1.4K | 100,850 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $1.4K | 23,330 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.5K | 20,396 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $1.6K | 35,450 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $5.6K | 46,195 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $5.8K | 52,220 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $6.5K | 53,253 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $7.1K | 182,893 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $7.3K | 248,567 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $7.7K | 424,068 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $8.4K | 73,408 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $9.1K | 109,872 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $9.9K | 55,674 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $10.6K | 58,122 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $10.6K | 178,191 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $10.7K | 223,595 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $12.5K | 42,943 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $13.2K | 36,214 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $13.3K | 163,103 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $13.9K | 33,155 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $14.7K | 42,434 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $15.1K | 135,772 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $15.5K | 84,421 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $17.8K | 78,210 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $19.1K | 449,548 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $19.1K | 70,408 | 0.0% |
| EVI Industries Inc(EVI) | COM | 26929N102 | $21.0K | 967,300 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $24.2K | 282,040 | 0.0% |
| Cantel MED Corp(CMD) | COM | 138098108 | $33.7K | 762,359 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $37.6K | 646,164 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $44.2K | 418,046 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $45.5K | 1,308,920 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $46.2K | 710,705 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $47.6K | 1,802,869 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $49.2K | 1,321,801 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $50.3K | 446,896 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $50.3K | 856,750 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $51.0K | 409,210 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $53.9K | 271,704 | 0.0% |