Q2 2019 Holdings
Filed 2019-08-12 | 43 holdings | $86.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BrightView(BV) | COM | 10948C107 | $28.9M | 1,547,004 | 33.4% |
| Artisan Partners(APAM) | COM | 04316A108 | $23.0M | 835,952 | 26.5% |
| Callaway Golf(CALY) | COM | 131193104 | $17.6M | 1,026,892 | 20.3% |
| Cisco(CSCO) | COM | 17275R102 | $16.3M | 297,138 | 18.8% |
| Alphatec(ATEC) | COM | 02081G201 | $77.0K | 17,000 | 0.1% |
| Catalent(CTLTEUR) | COM | 148806102 | $43.6K | 803,908 | 0.1% |
| Shutterstock(SSTK) | COM | 825690100 | $35.2K | 898,847 | 0.0% |
| Douglas Dynamics(PLOW) | COM | 25960R105 | $33.8K | 848,848 | 0.0% |
| Compass Minerals(CMP) | COM | 20451N101 | $33.7K | 612,937 | 0.0% |
| Gentex(GNTX) | COM | 371901109 | $32.0K | 1,300,685 | 0.0% |
| Knowles(KN) | COM | 49926D109 | $31.5K | 1,720,779 | 0.0% |
| Mistras(MG) | COM | 60649T107 | $30.7K | 2,138,824 | 0.0% |
| ExlService(EXLS) | COM | 302081104 | $29.6K | 447,706 | 0.0% |
| Generac(GNRC) | COM | 368736104 | $28.9K | 416,690 | 0.0% |
| SP Plus(SPUSD) | COM | 78469C103 | $27.2K | 853,381 | 0.0% |
| Quotient Technology(QUOTUSD) | COM | 749119103 | $27.0K | 2,518,045 | 0.0% |
| Epam Systems(EPAM) | COM | 29414B104 | $26.1K | 151,061 | 0.0% |
| Cinemark(CNK) | COM | 17243V102 | $25.9K | 717,112 | 0.0% |
| LogMeIn | COM | 54142L109 | $25.8K | 350,444 | 0.0% |
| Bottomline Tech(EPAYEUR) | COM | 101388106 | $25.7K | 580,659 | 0.0% |
| Owens-Illinois | COM | 690768403 | $24.0K | 1,391,640 | 0.0% |
| Verint Systems(VTY) | COM | 92343X100 | $23.4K | 434,853 | 0.0% |
| Cornerstone OnDemand(CSOD) | COM | 21925Y103 | $23.1K | 398,576 | 0.0% |
| Mobile Mini | COM | 60740F105 | $21.7K | 712,003 | 0.0% |
| Inovalon(INOV) | COM | 45781D101 | $20.5K | 1,414,157 | 0.0% |
| Hillenbrand(9HI) | COM | 431571108 | $19.9K | 504,088 | 0.0% |
| Stericycle(SRCLEUR) | COM | 858912108 | $19.5K | 407,810 | 0.0% |
| Michaels | COM | 59408Q106 | $17.8K | 2,046,073 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $16.1K | 120,158 | 0.0% |
| Medpace(MEDP) | COM | 58506Q109 | $15.2K | 231,940 | 0.0% |
| Carbonite(CARBUSD) | COM | 141337105 | $14.8K | 568,283 | 0.0% |
| Intel(INTC) | COM | 458140100 | $11.1K | 230,895 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.6K | 76,132 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $9.7K | 170,564 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $8.7K | 29,719 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $8.0K | 61,235 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $7.8K | 136,882 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $7.0K | 89,762 | 0.0% |
| Zimmer Biomet(ZBH) | COM | 98956P102 | $3.7K | 31,655 | 0.0% |
| Vanguard BND(BND) | ETF | 921937835 | $2.9K | 34,650 | 0.0% |
| Vanguard VEU(VEU) | ETF | 922042775 | $1.7K | 34,150 | 0.0% |
| Vanguard VOO(VOO) | ETF | 922908363 | $511 | 1,900 | 0.0% |
| iShares LQD(LQD) | ETF | 464287242 | $244 | 1,960 | 0.0% |