Q1 2019 Holdings
Filed 2019-05-15 | 94 holdings | $43.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commvault Systems Inc(CVLT) | COM | 204166102 | $14.5M | 224,529 | 33.2% |
| Allegheny Techologies Inc(ATI) | COM | 01741R102 | $9.1M | 355,525 | 20.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $6.4M | 21,761 | 14.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.3M | 116,100 | 9.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $3.8M | 198,225 | 8.7% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $2.4M | 190,848 | 5.6% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $2.0M | 47,650 | 4.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $501.0K | 19,900 | 1.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $336.0K | 38,000 | 0.8% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $17.9K | 1,355,025 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $9.8K | 124,597 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $9.4K | 495,470 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $9.1K | 540,050 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $8.4K | 153,891 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $8.4K | 333,956 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $8.3K | 201,400 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $8.2K | 158,475 | 0.0% |
| Willscot Corp | COM | 971375126 | $8.0K | 717,850 | 0.0% |
| Marvell Techology Group LTD(MRVL) | ORD | G5876H105 | $7.9K | 397,000 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $7.5K | 128,457 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $7.4K | 149,475 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $7.2K | 174,862 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $7.1K | 57,825 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $7.1K | 76,794 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $7.0K | 292,550 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $6.5K | 145,650 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $6.2K | 231,725 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $6.1K | 162,033 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $6.0K | 167,250 | 0.0% |
| Welbilt Inc | COM | 949090104 | $5.9K | 361,969 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $5.9K | 69,850 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $5.9K | 210,575 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.8K | 48,936 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $5.7K | 251,333 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $5.7K | 125,200 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $5.6K | 141,463 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $5.4K | 133,975 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $5.4K | 74,925 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $5.3K | 241,050 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $5.0K | 99,454 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $5.0K | 218,076 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $4.8K | 114,175 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $4.8K | 198,573 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $4.8K | 149,025 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $4.2K | 596,384 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $4.0K | 242,975 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $4.0K | 229,840 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $3.9K | 88,500 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $3.9K | 167,625 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $3.8K | 79,650 | 0.0% |