Q2 2019 Holdings
Filed 2019-08-05 | 79 holdings | $99.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $15.3M | 214,819 | 15.3% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $14.6M | 189,685 | 14.6% |
| Bio-Rad Labratories(BIO) | COM | 090572207 | $13.5M | 43,100 | 13.5% |
| Casella Waste Systems Inc A(CWST) | COM | 147448104 | $12.6M | 318,723 | 12.6% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $10.3M | 67,938 | 10.3% |
| Caci International Inc CL A(CACI) | COM | 127190304 | $8.3M | 40,755 | 8.3% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $6.0M | 37,866 | 6.0% |
| AAR Corp(AIR) | COM | 000361105 | $5.6M | 152,429 | 5.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $4.7M | 188,050 | 4.7% |
| Charles River Laboratories(CRL) | COM | 159864107 | $4.4M | 30,890 | 4.4% |
| Construction Partners Inc A(ROAD) | COM | 21044C107 | $4.2M | 279,430 | 4.2% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $23.9K | 260,961 | 0.0% |
| Willscot Corporation Class A | COM | 971375126 | $15.6K | 1,038,667 | 0.0% |
| Wright Medical Group NV | COM | N96617118 | $14.7K | 493,306 | 0.0% |
| Strategic Education Inc(STRA) | COM | 86272C103 | $14.4K | 80,939 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $14.1K | 83,990 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $13.0K | 151,290 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $12.9K | 62,017 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $12.6K | 124,381 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $11.9K | 137,977 | 0.0% |
| Trade Desk Inc Class A(TTD) | COM | 88339J105 | $11.9K | 52,362 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COM | 404030108 | $11.4K | 392,458 | 0.0% |
| Marriott Vacations Worldwide C(VAC) | COM | 57164Y107 | $10.3K | 106,611 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $10.2K | 315,801 | 0.0% |
| Altair Engineering Inc(ALTREUR) | COM | 021369103 | $9.8K | 242,943 | 0.0% |
| Genpact Limited(G) | COM | G3922B107 | $9.3K | 243,187 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $9.2K | 151,450 | 0.0% |
| Harsco Corporation(NVRI) | COM | 415864107 | $9.0K | 326,407 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $8.9K | 151,153 | 0.0% |
| Orthofix Meidcal Inc(OFIX) | COM | 68752M108 | $8.8K | 166,558 | 0.0% |
| Nice Systems LTD Spons ADR(NSY) | COM | 653656108 | $8.8K | 63,871 | 0.0% |
| Pluralsight Inc A | COM | 72941B106 | $8.7K | 286,832 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $8.6K | 85,827 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $8.4K | 79,408 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $7.7K | 173,033 | 0.0% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $7.6K | 530,158 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $7.6K | 65,653 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $7.5K | 35,996 | 0.0% |
| Genesee & Wyoming Inc | COM | 371559105 | $7.3K | 72,886 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $7.1K | 106,442 | 0.0% |
| Sterling Construction Co(STRL) | COM | 859241101 | $7.0K | 520,723 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $6.9K | 39,228 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $6.9K | 202,586 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $6.8K | 59,838 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $6.7K | 78,276 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $6.4K | 441,156 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $6.0K | 454,790 | 0.0% |
| AIR Transport Services Group(ATSG*) | COM | 00922R105 | $6.0K | 247,669 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $6.0K | 60,006 | 0.0% |
| Kirby Corporation(KEX) | COM | 497266106 | $5.9K | 74,537 | 0.0% |