Q1 2020 Holdings
Filed 2020-05-14 | 41 holdings | $78.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BrightView(BV) | COM | 10948C107 | $21.0M | 1,899,482 | 26.9% |
| Artisan Partners(APAM) | COM | 04316A108 | $18.4M | 856,086 | 23.5% |
| Cerence(CRNC) | COM | 156727109 | $14.2M | 923,671 | 18.2% |
| Callaway Golf(CALY) | COM | 131193104 | $12.5M | 1,218,801 | 15.9% |
| Cisco(CSCO) | COM | 17275R102 | $11.6M | 294,388 | 14.8% |
| Catalent(CTLTEUR) | COM | 148806102 | $32.3K | 622,396 | 0.0% |
| Douglas Dynamics(PLOW) | COM | 25960R105 | $32.1K | 904,773 | 0.0% |
| Shutterstock(SSTK) | COM | 825690100 | $29.7K | 923,077 | 0.0% |
| Bottomline Tech(EPAYEUR) | COM | 101388106 | $29.2K | 795,960 | 0.0% |
| Epam Systems(EPAM) | COM | 29414B104 | $28.0K | 150,663 | 0.0% |
| Gentex(GNTX) | COM | 371901109 | $26.4K | 1,192,782 | 0.0% |
| Compass Minerals(CMP) | COM | 20451N101 | $25.5K | 663,178 | 0.0% |
| ExlService(EXLS) | COM | 302081104 | $25.2K | 484,029 | 0.0% |
| Inovalon(INOV) | COM | 45781D101 | $24.1K | 1,443,977 | 0.0% |
| Knowles(KN) | COM | 49926D109 | $23.7K | 1,767,637 | 0.0% |
| ServiceMaster | COM | 81761R109 | $23.3K | 863,260 | 0.0% |
| Verint Systems(VTY) | COM | 92343X100 | $22.4K | 520,063 | 0.0% |
| Mobile Mini | COM | 60740F105 | $21.6K | 822,161 | 0.0% |
| Stericycle(SRCLEUR) | COM | 858912108 | $21.5K | 443,258 | 0.0% |
| Hillenbrand(9HI) | COM | 431571108 | $20.3K | 1,060,237 | 0.0% |
| SP Plus(SPUSD) | COM | 78469C103 | $18.5K | 889,373 | 0.0% |
| Quotient Technology(QUOTUSD) | COM | 749119103 | $18.4K | 2,827,623 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $17.4K | 110,262 | 0.0% |
| Medpace(MEDP) | COM | 58506Q109 | $16.6K | 226,155 | 0.0% |
| LendingTree(TREE) | COM | 52603B107 | $16.2K | 88,485 | 0.0% |
| Cornerstone OnDemand(CSOD) | COM | 21925Y103 | $13.7K | 430,856 | 0.0% |
| Intel(INTC) | COM | 458140100 | $11.9K | 219,472 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.9K | 75,567 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $8.1K | 167,919 | 0.0% |
| Cinemark(CNK) | COM | 17243V102 | $7.9K | 778,071 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $7.6K | 26,771 | 0.0% |
| Mistras(MG) | COM | 60649T107 | $7.5K | 1,751,329 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $7.2K | 133,660 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $7.0K | 58,184 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $6.8K | 92,777 | 0.0% |
| PlayAGS(AGS) | COM | 72814N104 | $3.5K | 1,310,101 | 0.0% |
| Zimmer Biomet(ZBH) | COM | 98956P102 | $3.0K | 29,970 | 0.0% |
| Vanguard BND(BND) | ETF | 921937835 | $2.8K | 32,550 | 0.0% |
| Vanguard VEU(VEU) | ETF | 922042775 | $1.4K | 33,450 | 0.0% |
| Vanguard VOO(VOO) | ETF | 922908363 | $575 | 2,430 | 0.0% |
| iShares LQD(LQD) | ETF | 464287242 | $212 | 1,720 | 0.0% |