Q1 2020 Holdings
Filed 2020-04-29 | 73 holdings | $70.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bio-Rad Labratories(BIO) | COM | 090572207 | $17.0M | 48,524 | 24.2% |
| Caci International Inc CL A(CACI) | COM | 127190304 | $12.9M | 61,285 | 18.4% |
| Casella Waste Systems Inc A(CWST) | COM | 147448104 | $9.5M | 242,867 | 13.5% |
| Charles River Laboratories(CRL) | COM | 159864107 | $8.5M | 67,111 | 12.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $6.8M | 132,556 | 9.7% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $6.6M | 226,597 | 9.4% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $5.2M | 36,170 | 7.5% |
| Construction Partners Inc A(ROAD) | COM | 21044C107 | $3.3M | 194,521 | 4.7% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $13.3K | 127,683 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $12.5K | 129,691 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $11.0K | 151,792 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $10.5K | 159,702 | 0.0% |
| Genpact Limited(G) | COM | G3922B107 | $10.0K | 343,400 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $9.9K | 63,856 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $9.8K | 330,921 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $9.6K | 381,423 | 0.0% |
| Willscot Corporation Class A | COM | 971375126 | $9.3K | 913,908 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $9.1K | 155,592 | 0.0% |
| Applied Industrial Technologie(AIT) | COM | 03820C105 | $8.7K | 191,349 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $8.6K | 272,472 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $8.6K | 139,877 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $8.5K | 758,205 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $8.3K | 142,732 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $8.2K | 99,309 | 0.0% |
| Strategic Education Inc(STRA) | COM | 86272C103 | $8.2K | 58,983 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $7.9K | 56,217 | 0.0% |
| Tower Semiconductor LTD(TSEM) | COM | M87915274 | $7.8K | 492,353 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $7.6K | 105,976 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $7.5K | 97,376 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $7.4K | 39,146 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $7.4K | 413,159 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $7.2K | 141,562 | 0.0% |
| Nice Systems LTD Spons ADR(NSY) | COM | 653656108 | $7.0K | 48,465 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $6.9K | 97,448 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $6.9K | 229,452 | 0.0% |
| WNS Holdings LTD ADR(WNSN) | COM | 92932M101 | $6.7K | 155,361 | 0.0% |
| Trade Desk Inc Class A(TTD) | COM | 88339J105 | $6.3K | 32,869 | 0.0% |
| Siteonelandscape Supply Inc(SITE) | COM | 82982L103 | $6.1K | 83,263 | 0.0% |
| Columbia Sportswear Co COM(COLM) | COM | 198516106 | $6.1K | 87,162 | 0.0% |
| MKS Instruments, Inc.(MKSI) | COM | 55306N104 | $6.0K | 73,411 | 0.0% |
| National Instrs Corp COM | COM | 636518102 | $5.9K | 178,715 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $5.4K | 151,793 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $5.4K | 29,177 | 0.0% |
| Hooker Funiture Corp(HOFT) | COM | 439038100 | $5.0K | 320,018 | 0.0% |
| TFI International Inc(TFII) | COM | 87241L109 | $4.8K | 219,231 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COM | 404030108 | $4.7K | 318,199 | 0.0% |
| Sterling Construction Co(STRL) | COM | 859241101 | $4.5K | 477,027 | 0.0% |
| Chemed Corp New COM(CHE) | COM | 16359R103 | $4.4K | 10,262 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $4.4K | 59,482 | 0.0% |
| Skyline Champion Corp(SKY) | COM | 830830105 | $3.9K | 251,633 | 0.0% |