Q4 2018 Holdings
Filed 2019-02-05 | 78 holdings | $48.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Casella Waste Systems Inc A(CWST) | COM | 147448104 | $9.4M | 328,182 | 19.5% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $8.6M | 131,567 | 17.8% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $7.7M | 68,930 | 16.0% |
| Charles River Laboratories(CRL) | COM | 159864107 | $7.7M | 67,592 | 16.0% |
| Caci International Inc CL A(CACI) | COM | 127190304 | $6.0M | 41,342 | 12.4% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $5.8M | 44,733 | 12.2% |
| Construction Partners Inc A(ROAD) | COM | 21044C107 | $2.5M | 283,624 | 5.2% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $17.1K | 308,236 | 0.0% |
| Strategic Education Inc(STRA) | COM | 86272C103 | $14.9K | 131,398 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $14.5K | 358,495 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $12.8K | 52,249 | 0.0% |
| Wright Medical Group NV | COM | N96617118 | $12.2K | 448,806 | 0.0% |
| Mellanox Technologies LTD | COM | M51363113 | $11.8K | 127,719 | 0.0% |
| Nice Systems LTD Spons ADR(NSY) | COM | 653656108 | $11.5K | 106,130 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $10.9K | 80,183 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $10.9K | 106,273 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $10.5K | 185,451 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $9.8K | 203,257 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $9.8K | 347,334 | 0.0% |
| Orthofix Meidcal Inc(OFIX) | COM | 68752M108 | $8.9K | 168,949 | 0.0% |
| AIR Transport Services Group(ATSG*) | COM | 00922R105 | $8.7K | 381,793 | 0.0% |
| Trade Desk Inc Class A(TTD) | COM | 88339J105 | $8.3K | 71,542 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $8.3K | 89,844 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $7.9K | 262,727 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $7.6K | 80,544 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $7.5K | 52,062 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $7.1K | 135,416 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COM | 02208R106 | $7.1K | 280,573 | 0.0% |
| Delek US Holdings Inc(DK) | COM | 24665A103 | $7.0K | 215,667 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $7.0K | 37,532 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $6.8K | 48,686 | 0.0% |
| Evolent Health Inc A(EVH) | COM | 30050B101 | $6.7K | 337,519 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $6.5K | 38,127 | 0.0% |
| Marriott Vacations Worldwide C(VAC) | COM | 57164Y107 | $6.5K | 92,018 | 0.0% |
| Willscot Corporation Class A | COM | 971375126 | $6.4K | 682,426 | 0.0% |
| Liberty Expedia Hold A(LEXEA) | COM | 53046P109 | $6.3K | 161,293 | 0.0% |
| Kirby Corporation(KEX) | COM | 497266106 | $6.1K | 90,565 | 0.0% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $6.0K | 559,279 | 0.0% |
| Sterling Construction Co(STRL) | COM | 859241101 | $6.0K | 551,824 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $5.9K | 852,708 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $5.9K | 582,546 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $5.8K | 414,726 | 0.0% |
| Genesee & Wyoming Inc | COM | 371559105 | $5.5K | 73,934 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $5.4K | 136,167 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $5.3K | 66,257 | 0.0% |
| Genpact Limited(G) | COM | G3922B107 | $5.3K | 196,707 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $5.1K | 93,932 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COM | 404030108 | $5.0K | 247,031 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $4.5K | 62,574 | 0.0% |
| Pluralsight Inc A | COM | 72941B106 | $4.4K | 186,687 | 0.0% |