Q4 2019 Holdings
Filed 2020-02-04 | 75 holdings | $92.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bio-Rad Labratories(BIO) | COM | 090572207 | $17.8M | 48,128 | 19.3% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $15.1M | 224,388 | 16.4% |
| Caci International Inc CL A(CACI) | COM | 127190304 | $13.8M | 55,149 | 14.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $13.5M | 157,718 | 14.7% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $12.1M | 61,903 | 13.1% |
| Charles River Laboratories(CRL) | COM | 159864107 | $10.2M | 66,821 | 11.1% |
| Casella Waste Systems Inc A(CWST) | COM | 147448104 | $5.9M | 128,210 | 6.4% |
| Construction Partners Inc A(ROAD) | COM | 21044C107 | $3.2M | 192,607 | 3.5% |
| Willscot Corporation Class A | COM | 971375126 | $19.0K | 1,030,126 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $18.7K | 184,130 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $16.5K | 148,822 | 0.0% |
| Skyline Champion Corp(SKY) | COM | 830830105 | $14.6K | 461,899 | 0.0% |
| Genpact Limited(G) | COM | G3922B107 | $14.4K | 341,483 | 0.0% |
| Trade Desk Inc Class A(TTD) | COM | 88339J105 | $12.8K | 49,128 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $12.0K | 210,214 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $11.9K | 129,025 | 0.0% |
| Marriott Vacations Worldwide C(VAC) | COM | 57164Y107 | $11.7K | 90,865 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $11.5K | 52,531 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $11.2K | 379,518 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $11.0K | 270,909 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $10.7K | 150,198 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $10.4K | 161,584 | 0.0% |
| Nice Systems LTD Spons ADR(NSY) | COM | 653656108 | $9.8K | 63,350 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $9.8K | 62,221 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $9.7K | 230,217 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $9.5K | 45,535 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $9.5K | 260,033 | 0.0% |
| Applied Industrial Technologie(AIT) | COM | 03820C105 | $9.3K | 140,063 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $9.3K | 619,140 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $9.2K | 96,322 | 0.0% |
| Tower Semiconductor LTD(TSEM) | COM | M87915274 | $9.1K | 376,390 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $8.8K | 104,857 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COM | 404030108 | $8.4K | 252,373 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $8.3K | 100,976 | 0.0% |
| Sterling Construction Co(STRL) | COM | 859241101 | $8.2K | 583,257 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $8.2K | 124,647 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $7.9K | 106,373 | 0.0% |
| Onespaworld Holdings LTD(OSW) | COM | P73684113 | $7.8K | 462,232 | 0.0% |
| WNS Holdings LTD ADR(WNSN) | COM | 92932M101 | $7.8K | 117,361 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | COM | 81282V100 | $7.7K | 244,221 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $7.1K | 95,141 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $6.9K | 80,709 | 0.0% |
| Strategic Education Inc(STRA) | COM | 86272C103 | $6.6K | 41,729 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $6.5K | 62,161 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $6.5K | 342,116 | 0.0% |
| Columbia Sportswear Co COM(COLM) | COM | 198516106 | $6.5K | 65,170 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $6.3K | 117,162 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $6.1K | 87,552 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $5.9K | 109,826 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $5.8K | 55,672 | 0.0% |