Q2 2019 Holdings
Filed 2019-08-14 | 70 holdings | $37.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commvault Systems Inc(CVLT) | COM | 204166102 | $11.0M | 221,554 | 29.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $6.8M | 17,911 | 17.9% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $5.4M | 123,838 | 14.3% |
| Allegheny Techologies Inc(ATI) | COM | 01741R102 | $5.3M | 211,921 | 14.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.7M | 113,450 | 12.3% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $2.8M | 185,484 | 7.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.7M | 93,700 | 4.4% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $15.4K | 1,173,050 | 0.0% |
| Willscot Corp | COM | 971375126 | $10.7K | 711,625 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $9.8K | 324,981 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $9.8K | 238,037 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $9.6K | 152,082 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $9.5K | 642,800 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $8.6K | 191,450 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $8.4K | 183,429 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $8.2K | 208,113 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $7.4K | 152,641 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $6.6K | 142,550 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $6.5K | 229,425 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $6.4K | 173,757 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $6.2K | 147,275 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $6.1K | 112,075 | 0.0% |
| Welbilt Inc | COM | 949090104 | $5.9K | 352,794 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $5.7K | 68,325 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $5.7K | 246,933 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $5.6K | 353,255 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $5.6K | 253,361 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $5.5K | 101,850 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $5.5K | 170,925 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $5.4K | 170,250 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $5.4K | 245,300 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $5.3K | 53,500 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $5.3K | 123,225 | 0.0% |
| Marvell Techology Group LTD(MRVL) | ORD | G5876H105 | $5.3K | 220,025 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $5.1K | 195,748 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $5.0K | 35,550 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $5.0K | 132,925 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $4.8K | 129,550 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $4.6K | 167,242 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $4.6K | 143,575 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $4.3K | 105,828 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $4.1K | 45,694 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $3.9K | 593,034 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $3.9K | 212,432 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $3.7K | 80,500 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $3.5K | 16,900 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.4K | 38,175 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $3.4K | 126,325 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.3K | 24,286 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $3.2K | 215,175 | 0.0% |