Q1 2019 Holdings
Filed 2019-05-01 | 80 holdings | $79.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bio-Rad Labratories(BIO) | COM | 090572207 | $12.8M | 41,913 | 16.1% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $12.2M | 134,591 | 15.4% |
| Casella Waste Systems Inc A(CWST) | COM | 147448104 | $11.8M | 332,442 | 14.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $9.7M | 135,052 | 12.2% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $8.8M | 68,947 | 11.0% |
| Caci International Inc CL A(CACI) | COM | 127190304 | $7.5M | 41,352 | 9.5% |
| Charles River Laboratories(CRL) | COM | 159864107 | $6.2M | 42,391 | 7.8% |
| Construction Partners Inc A(ROAD) | COM | 21044C107 | $3.6M | 283,660 | 4.6% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $2.9M | 25,000 | 3.7% |
| BOX Inc Class A(BOX) | COM | 10316T104 | $1.7M | 89,711 | 2.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $1.6M | 60,359 | 2.1% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $18.7K | 272,254 | 0.0% |
| Wright Medical Group NV | COM | N96617118 | $16.4K | 521,415 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $14.6K | 240,132 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $14.0K | 97,920 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $12.5K | 62,927 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $12.3K | 126,718 | 0.0% |
| Trade Desk Inc Class A(TTD) | COM | 88339J105 | $11.6K | 58,475 | 0.0% |
| Strategic Education Inc(STRA) | COM | 86272C103 | $11.2K | 85,350 | 0.0% |
| Willscot Corporation Class A | COM | 971375126 | $11.1K | 1,000,952 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $10.7K | 55,518 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $10.3K | 347,327 | 0.0% |
| Marriott Vacations Worldwide C(VAC) | COM | 57164Y107 | $10.1K | 108,038 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $9.9K | 262,798 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $9.9K | 89,868 | 0.0% |
| Kirby Corporation(KEX) | COM | 497266106 | $9.8K | 130,006 | 0.0% |
| AIR Transport Services Group(ATSG*) | COM | 00922R105 | $9.7K | 422,339 | 0.0% |
| Orthofix Meidcal Inc(OFIX) | COM | 68752M108 | $9.5K | 168,997 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $9.3K | 102,421 | 0.0% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $9.0K | 648,624 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $8.7K | 137,193 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $8.6K | 205,559 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $8.4K | 84,735 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $8.3K | 80,567 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COM | 404030108 | $8.2K | 327,374 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $8.0K | 135,450 | 0.0% |
| Nice Systems LTD Spons ADR(NSY) | COM | 653656108 | $7.9K | 64,806 | 0.0% |
| Delek US Holdings Inc(DK) | COM | 24665A103 | $7.9K | 215,722 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $7.7K | 625,612 | 0.0% |
| Genpact Limited(G) | COM | G3922B107 | $7.4K | 210,494 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $7.2K | 175,572 | 0.0% |
| Albany Intl Corp CL A(AIN) | COM | 012348108 | $7.0K | 97,478 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COM | 02208R106 | $6.7K | 214,959 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $6.5K | 543,238 | 0.0% |
| Genesee & Wyoming Inc | COM | 371559105 | $6.4K | 73,954 | 0.0% |
| Pluralsight Inc A | COM | 72941B106 | $6.4K | 200,205 | 0.0% |
| Liberty Expedia Hold A(LEXEA) | COM | 53046P109 | $6.3K | 146,808 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $6.2K | 37,764 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $6.1K | 48,536 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $6.1K | 29,646 | 0.0% |