Q2 2020 Holdings
Filed 2020-08-13 | 62 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brooks Automation Inc(AZTA) | COM | 114340102 | $3.9M | 87,400 | 63.5% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $1.9M | 89,900 | 30.9% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $15.0K | 204,900 | 0.2% |
| Maximus Inc(MMS) | COM | 577933104 | $14.0K | 198,800 | 0.2% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $13.0K | 599,900 | 0.2% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $10.8K | 200,500 | 0.2% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $9.9K | 89,900 | 0.2% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $9.8K | 281,100 | 0.2% |
| Vonage Holdings Corp | COM | 92886T201 | $9.7K | 965,900 | 0.2% |
| Pfenex Inc | COM | 717071104 | $9.4K | 1,121,900 | 0.2% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $9.0K | 144,900 | 0.1% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $8.9K | 88,300 | 0.1% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $8.6K | 108,800 | 0.1% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $8.2K | 95,900 | 0.1% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $8.0K | 477,300 | 0.1% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $7.9K | 337,600 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $7.6K | 57,300 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $7.6K | 134,500 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $7.0K | 312,000 | 0.1% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $6.6K | 164,500 | 0.1% |
| Mantech International Corp | CL A | 564563104 | $6.5K | 95,100 | 0.1% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $6.3K | 463,600 | 0.1% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $6.2K | 149,200 | 0.1% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $6.1K | 162,800 | 0.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $5.8K | 51,400 | 0.1% |
| Marinemax Inc(HZO) | COM | 567908108 | $5.8K | 259,600 | 0.1% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $5.7K | 243,500 | 0.1% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $5.6K | 67,700 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $5.5K | 32,500 | 0.1% |
| Model N Inc(MODNEUR) | COM | 607525102 | $5.5K | 156,800 | 0.1% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $5.2K | 210,000 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.1K | 24,700 | 0.1% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $5.0K | 365,000 | 0.1% |
| Matson Inc(MATX) | COM | 57686G105 | $4.9K | 168,000 | 0.1% |
| R1 RCM Inc | COM | 749397105 | $4.9K | 435,400 | 0.1% |
| Vicor Corp(VICR) | COM | 925815102 | $4.7K | 66,000 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $4.7K | 58,200 | 0.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $4.0K | 48,900 | 0.1% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $3.8K | 73,700 | 0.1% |
| Vectrus Inc(VVX) | COM | 92242T101 | $3.8K | 77,200 | 0.1% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $3.5K | 42,900 | 0.1% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $3.5K | 54,000 | 0.1% |
| Federal Signal Corp(FSS) | COM | 313855108 | $3.5K | 117,500 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.5K | 24,300 | 0.1% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $3.4K | 25,700 | 0.1% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $3.4K | 148,200 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $3.4K | 1,040 | 0.1% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $3.2K | 72,800 | 0.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $3.1K | 110,600 | 0.1% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $3.1K | 75,400 | 0.1% |