Q3 2020 Holdings
Filed 2020-11-12 | 40 holdings | $167.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Artisan Partners(APAM) | COM | 04316A108 | $54.3M | 1,391,970 | 32.5% |
| BrightView(BV) | COM | 10948C107 | $41.3M | 3,620,285 | 24.7% |
| Cerence(CRNC) | COM | 156727109 | $29.6M | 605,944 | 17.7% |
| Callaway Golf(CALY) | COM | 131193104 | $28.0M | 1,465,083 | 16.8% |
| Cisco(CSCO) | COM | 17275R102 | $13.0M | 331,139 | 7.8% |
| Inovalon(INOV) | COM | 45781D101 | $54.5K | 2,061,327 | 0.0% |
| Shutterstock(SSTK) | COM | 825690100 | $53.2K | 1,021,949 | 0.0% |
| Compass Minerals(CMP) | COM | 20451N101 | $51.7K | 871,222 | 0.0% |
| Stericycle(SRCLEUR) | COM | 858912108 | $49.4K | 783,948 | 0.0% |
| ServiceMaster Global Holdings | COM | 81761R109 | $47.5K | 1,190,867 | 0.0% |
| Hostess Brands(TWNKEUR) | COM | 44109J106 | $47.2K | 3,829,680 | 0.0% |
| Hillenbrand(9HI) | COM | 431571108 | $47.2K | 1,664,051 | 0.0% |
| LendingTree(TREE) | COM | 52603B107 | $46.5K | 151,535 | 0.0% |
| WillScot Mobile Mini(WSC) | COM | 971378104 | $46.4K | 2,780,658 | 0.0% |
| Gentex(GNTX) | COM | 371901109 | $44.9K | 1,743,477 | 0.0% |
| Bottomline Tech(EPAYEUR) | COM | 101388106 | $38.3K | 908,152 | 0.0% |
| Douglas Dynamics(PLOW) | COM | 25960R105 | $34.7K | 1,013,963 | 0.0% |
| ExlService(EXLS) | COM | 302081104 | $33.2K | 503,289 | 0.0% |
| Verint Systems(VTY) | COM | 92343X100 | $31.5K | 653,423 | 0.0% |
| Cornerstone OnDemand(CSOD) | COM | 21925Y103 | $31.2K | 857,166 | 0.0% |
| Quotient Technology(QUOTUSD) | COM | 749119103 | $27.3K | 3,695,408 | 0.0% |
| Knowles(KN) | COM | 49926D109 | $24.6K | 1,649,755 | 0.0% |
| Frontdoor(FTDR) | COM | 35905A109 | $23.6K | 607,695 | 0.0% |
| Evercore Partners(EVR) | COM | 29977A105 | $21.6K | 329,476 | 0.0% |
| Medpace(MEDP) | COM | 58506Q109 | $19.9K | 177,840 | 0.0% |
| SP Plus(SPUSD) | COM | 78469C103 | $17.9K | 996,527 | 0.0% |
| SPS Commerce(SPSC) | COM | 78463M107 | $14.3K | 183,550 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.9K | 79,787 | 0.0% |
| Intel(INTC) | COM | 458140100 | $11.5K | 222,383 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $10.4K | 173,853 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $8.3K | 110,318 | 0.0% |
| Catalent(CTLTEUR) | COM | 148806102 | $8.2K | 95,924 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $8.2K | 59,260 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $8.0K | 135,295 | 0.0% |
| Zimmer Biomet(ZBH) | COM | 98956P102 | $4.3K | 31,335 | 0.0% |
| Vanguard BND(BND) | ETF | 921937835 | $2.7K | 30,883 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.6K | 5,985 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $2.6K | 12,266 | 0.0% |
| Vanguard VEU(VEU) | ETF | 922042775 | $1.6K | 32,183 | 0.0% |
| Vanguard VOO(VOO) | ETF | 922908363 | $492 | 1,600 | 0.0% |