Q2 2020 Holdings
Filed 2020-08-19 | 40 holdings | $108.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Artisan Partners(APAM) | COM | 04316A108 | $29.5M | 906,676 | 27.1% |
| BrightView(BV) | COM | 10948C107 | $22.6M | 2,018,622 | 20.8% |
| Cerence(CRNC) | COM | 156727109 | $21.1M | 516,446 | 19.4% |
| Callaway Golf(CALY) | COM | 131193104 | $20.9M | 1,192,581 | 19.2% |
| Cisco(CSCO) | COM | 17275R102 | $14.0M | 300,039 | 12.9% |
| Bottomline Tech(EPAYEUR) | COM | 101388106 | $39.9K | 786,727 | 0.0% |
| Douglas Dynamics(PLOW) | COM | 25960R105 | $33.5K | 954,783 | 0.0% |
| Epam Systems(EPAM) | COM | 29414B104 | $33.5K | 133,037 | 0.0% |
| ServiceMaster | COM | 81761R109 | $33.2K | 930,305 | 0.0% |
| Compass Minerals(CMP) | COM | 20451N101 | $32.2K | 660,005 | 0.0% |
| Shutterstock(SSTK) | COM | 825690100 | $31.9K | 910,836 | 0.0% |
| Hillenbrand(9HI) | COM | 431571108 | $31.8K | 1,174,247 | 0.0% |
| Inovalon(INOV) | COM | 45781D101 | $31.2K | 1,621,777 | 0.0% |
| Gentex(GNTX) | COM | 371901109 | $30.6K | 1,186,042 | 0.0% |
| ExlService(EXLS) | COM | 302081104 | $30.5K | 480,364 | 0.0% |
| Knowles(KN) | COM | 49926D109 | $28.2K | 1,847,274 | 0.0% |
| LendingTree(TREE) | COM | 52603B107 | $26.7K | 92,260 | 0.0% |
| Mobile Mini | COM | 60740F105 | $25.3K | 857,185 | 0.0% |
| Verint Systems(VTY) | COM | 92343X100 | $25.0K | 553,128 | 0.0% |
| Stericycle(SRCLEUR) | COM | 858912108 | $24.8K | 443,738 | 0.0% |
| Catalent(CTLTEUR) | COM | 148806102 | $23.9K | 325,509 | 0.0% |
| Quotient Technology(QUOTUSD) | COM | 749119103 | $23.2K | 3,171,348 | 0.0% |
| SPS Commerce(SPSC) | COM | 78463M107 | $22.5K | 299,000 | 0.0% |
| SP Plus(SPUSD) | COM | 78469C103 | $21.0K | 1,016,093 | 0.0% |
| Cornerstone OnDemand(CSOD) | COM | 21925Y103 | $18.9K | 490,316 | 0.0% |
| Hostess Brands(TWNKEUR) | COM | 44109J106 | $17.0K | 1,390,940 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $17.0K | 83,328 | 0.0% |
| Medpace(MEDP) | COM | 58506Q109 | $16.4K | 176,454 | 0.0% |
| Intel(INTC) | COM | 458140100 | $12.8K | 214,333 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3K | 73,549 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $9.0K | 163,028 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $7.6K | 21,021 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $7.5K | 56,833 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $7.2K | 130,112 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $6.5K | 92,735 | 0.0% |
| Zimmer Biomet(ZBH) | COM | 98956P102 | $3.4K | 28,860 | 0.0% |
| Vanguard BND(BND) | ETF | 921937835 | $2.9K | 32,350 | 0.0% |
| Vanguard VEU(VEU) | ETF | 922042775 | $1.5K | 32,250 | 0.0% |
| Vanguard VOO(VOO) | ETF | 922908363 | $482 | 1,700 | 0.0% |
| iShares LQD(LQD) | ETF | 464287242 | $231 | 1,720 | 0.0% |