Q3 2018 Holdings
Filed 2018-11-07 | 84 holdings | $65.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cavco Industries Inc(CVCO) | COM | 149568107 | $15.4M | 60,682 | 23.5% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $14.7M | 187,283 | 22.4% |
| Bio-Rad Labratories(BIO) | COM | 090572207 | $10.3M | 33,014 | 15.8% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $8.8M | 74,897 | 13.5% |
| Charles River Laboratories(CRL) | COM | 159864107 | $7.0M | 52,060 | 10.7% |
| Casella Waste Systems Inc A(CWST) | COM | 147448104 | $6.7M | 215,169 | 10.2% |
| Construction Partners Inc A(ROAD) | COM | 21044C107 | $1.9M | 160,709 | 3.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $18.7K | 293,435 | 0.0% |
| Strategic Education Inc(STRA) | COM | 86272C103 | $16.8K | 122,793 | 0.0% |
| Willscot Corporation Class A | COM | 971375126 | $14.8K | 862,564 | 0.0% |
| Genesee & Wyoming Inc | COM | 371559105 | $14.8K | 162,426 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $14.7K | 328,750 | 0.0% |
| Skyline Champion Corp(SKY) | COM | 830830105 | $13.6K | 474,337 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COM | 404030108 | $13.1K | 346,291 | 0.0% |
| Altair Engineering Inc(ALTREUR) | COM | 021369103 | $12.1K | 279,218 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $11.9K | 179,962 | 0.0% |
| Novocure LTD(NVCR) | COM | G6674U108 | $11.2K | 214,431 | 0.0% |
| Tableau Software Inc CL A(DATA) | COM | 87336U105 | $11.1K | 99,555 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $10.9K | 333,267 | 0.0% |
| Standex International Corp(SXI) | COM | 854231107 | $10.8K | 103,133 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $10.6K | 106,053 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $10.6K | 38,557 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $10.2K | 305,759 | 0.0% |
| Wright Medical Group NV | COM | N96617118 | $10.0K | 345,986 | 0.0% |
| Trade Desk Inc Class A(TTD) | COM | 88339J105 | $10.0K | 66,066 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $10.0K | 30,930 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COM | 02208R106 | $9.8K | 236,978 | 0.0% |
| Nice Systems LTD Spons ADR(NSY) | COM | 653656108 | $9.6K | 84,242 | 0.0% |
| Marriott Vacations Worldwide C(VAC) | COM | 57164Y107 | $9.4K | 84,445 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $9.4K | 139,930 | 0.0% |
| Sterling Construction Co(STRL) | COM | 859241101 | $9.2K | 644,334 | 0.0% |
| Delek US Holdings Inc(DK) | COM | 24665A103 | $8.8K | 207,107 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $8.4K | 351,571 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $8.2K | 77,371 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $8.2K | 39,957 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $8.1K | 40,264 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $7.8K | 129,439 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $7.2K | 130,041 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $7.1K | 46,191 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $6.6K | 818,758 | 0.0% |
| AIR Transport Services Group(ATSG*) | COM | 00922R105 | $6.5K | 301,267 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $6.3K | 104,104 | 0.0% |
| Penn National Gaming(PENN) | COM | 707569109 | $6.3K | 189,940 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $6.2K | 99,550 | 0.0% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $6.2K | 417,299 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $6.1K | 52,578 | 0.0% |
| Orthofix Meidcal Inc(OFIX) | COM | 68752M108 | $6.0K | 104,161 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $5.9K | 156,821 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $5.9K | 519,395 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $5.7K | 116,595 | 0.0% |