Q3 2019 Holdings
Filed 2019-11-12 | 43 holdings | $86.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BrightView(BV) | COM | 10948C107 | $26.8M | 1,560,464 | 31.0% |
| Artisan Partners(APAM) | COM | 04316A108 | $23.8M | 842,482 | 27.6% |
| Callaway Golf(CALY) | COM | 131193104 | $20.2M | 1,041,662 | 23.4% |
| Cisco(CSCO) | COM | 17275R102 | $14.7M | 298,428 | 17.1% |
| Alphatec(ATEC) | COM | 02081G201 | $85.0K | 17,000 | 0.1% |
| Douglas Dynamics(PLOW) | COM | 25960R105 | $38.2K | 857,813 | 0.0% |
| Knowles(KN) | COM | 49926D109 | $35.3K | 1,734,364 | 0.0% |
| Catalent(CTLTEUR) | COM | 148806102 | $35.1K | 737,458 | 0.0% |
| Compass Minerals(CMP) | COM | 20451N101 | $34.9K | 617,532 | 0.0% |
| Shutterstock(SSTK) | COM | 825690100 | $32.8K | 908,162 | 0.0% |
| Gentex(GNTX) | COM | 371901109 | $32.8K | 1,191,322 | 0.0% |
| Mistras(MG) | COM | 60649T107 | $32.4K | 1,973,699 | 0.0% |
| SP Plus(SPUSD) | COM | 78469C103 | $31.9K | 863,301 | 0.0% |
| ExlService(EXLS) | COM | 302081104 | $30.3K | 451,916 | 0.0% |
| Bottomline Tech(EPAYEUR) | COM | 101388106 | $29.7K | 754,557 | 0.0% |
| LogMeIn | COM | 54142L109 | $28.5K | 401,679 | 0.0% |
| Cinemark(CNK) | COM | 17243V102 | $28.1K | 726,427 | 0.0% |
| Epam Systems(EPAM) | COM | 29414B104 | $27.9K | 153,233 | 0.0% |
| Mobile Mini | COM | 60740F105 | $26.5K | 720,203 | 0.0% |
| Hillenbrand(9HI) | COM | 431571108 | $25.5K | 824,278 | 0.0% |
| Inovalon(INOV) | COM | 45781D101 | $23.4K | 1,425,322 | 0.0% |
| Cornerstone OnDemand(CSOD) | COM | 21925Y103 | $22.3K | 406,011 | 0.0% |
| Verint Systems(VTY) | COM | 92343X100 | $21.7K | 506,308 | 0.0% |
| Stericycle(SRCLEUR) | COM | 858912108 | $21.1K | 414,213 | 0.0% |
| Michaels | COM | 59408Q106 | $20.3K | 2,073,823 | 0.0% |
| Quotient Technology(QUOTUSD) | COM | 749119103 | $19.9K | 2,550,075 | 0.0% |
| Medpace(MEDP) | COM | 58506Q109 | $19.5K | 232,197 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $16.5K | 118,678 | 0.0% |
| Carbonite(CARBUSD) | COM | 141337105 | $16.0K | 1,034,115 | 0.0% |
| Owens-Illinois | COM | 690768403 | $14.4K | 1,404,290 | 0.0% |
| Intel(INTC) | COM | 458140100 | $11.9K | 231,585 | 0.0% |
| PlayAGS(AGS) | COM | 72814N104 | $11.9K | 1,159,640 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0K | 77,132 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $9.3K | 169,164 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $8.5K | 29,199 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $8.3K | 60,705 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $8.3K | 137,832 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $6.8K | 90,012 | 0.0% |
| Zimmer Biomet(ZBH) | COM | 98956P102 | $4.3K | 31,255 | 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 | $518 | 1,900 | 0.0% |
| iShares LQD(LQD) | ETF | 464287242 | $250 | 1,960 | 0.0% |