Q3 2019 Holdings
Filed 2019-11-05 | 77 holdings | $88.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $16.6M | 214,447 | 18.7% |
| Bio-Rad Labratories(BIO) | COM | 090572207 | $14.3M | 43,026 | 16.1% |
| Caci International Inc CL A(CACI) | COM | 127190304 | $12.8M | 55,512 | 14.5% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $11.8M | 189,356 | 13.3% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $9.1M | 47,593 | 10.3% |
| Charles River Laboratories(CRL) | COM | 159864107 | $8.9M | 67,261 | 10.0% |
| Casella Waste Systems Inc A(CWST) | COM | 147448104 | $8.8M | 205,119 | 9.9% |
| Construction Partners Inc A(ROAD) | COM | 21044C107 | $3.0M | 193,877 | 3.4% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $2.9M | 18,989 | 3.3% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $21.8K | 210,929 | 0.0% |
| Willscot Corporation Class A | COM | 971375126 | $16.2K | 1,036,874 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $15.6K | 298,488 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $13.6K | 209,935 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $13.2K | 382,013 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $12.9K | 129,590 | 0.0% |
| Skyline Champion Corp(SKY) | COM | 830830105 | $12.5K | 416,936 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COM | 404030108 | $12.4K | 430,741 | 0.0% |
| Genpact Limited(G) | COM | G3922B107 | $11.7K | 301,994 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $11.6K | 151,028 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $10.8K | 92,068 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $10.3K | 52,877 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $10.3K | 272,693 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $9.9K | 231,729 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $9.5K | 151,187 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $9.5K | 150,984 | 0.0% |
| Marriott Vacations Worldwide C(VAC) | COM | 57164Y107 | $9.5K | 91,454 | 0.0% |
| Nice Systems LTD Spons ADR(NSY) | COM | 653656108 | $9.2K | 63,762 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $8.8K | 121,877 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $8.7K | 623,213 | 0.0% |
| Trade Desk Inc Class A(TTD) | COM | 88339J105 | $8.1K | 43,047 | 0.0% |
| Genesee & Wyoming Inc | COM | 371559105 | $8.0K | 72,762 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $8.0K | 172,739 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $7.6K | 29,040 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $7.6K | 51,838 | 0.0% |
| Orthofix Meidcal Inc(OFIX) | COM | 68752M108 | $7.4K | 140,154 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $7.3K | 35,934 | 0.0% |
| Onespaworld Holdings LTD(OSW) | COM | P73684113 | $7.2K | 465,274 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $7.2K | 106,442 | 0.0% |
| WNS Holdings LTD ADR(WNSN) | COM | 92932M101 | $6.9K | 118,134 | 0.0% |
| Sterling Construction Co(STRL) | COM | 859241101 | $6.8K | 519,826 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $6.7K | 175,627 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | COM | 81282V100 | $6.5K | 245,826 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $6.3K | 344,280 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $6.2K | 80,268 | 0.0% |
| Altair Engineering Inc(ALTREUR) | COM | 021369103 | $6.1K | 175,002 | 0.0% |
| Kirby Corporation(KEX) | COM | 497266106 | $6.0K | 72,615 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $5.8K | 47,296 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $5.8K | 77,320 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $5.7K | 53,912 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $5.7K | 57,390 | 0.0% |