Q2 2020 Holdings
Filed 2020-08-05 | 79 holdings | $62.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cavco Industries Inc(CVCO) | COM | 149568107 | $12.8M | 66,275 | 20.5% |
| Bio-Rad Labratories(BIO) | COM | 090572207 | $11.2M | 24,834 | 18.0% |
| Charles River Laboratories(CRL) | COM | 159864107 | $11.0M | 63,158 | 17.7% |
| Casella Waste Systems Inc A(CWST) | COM | 147448104 | $6.3M | 121,667 | 10.2% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $5.2M | 107,463 | 8.4% |
| Caci International Inc CL A(CACI) | COM | 127190304 | $4.4M | 20,071 | 7.0% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $3.4M | 146,307 | 5.4% |
| Construction Partners Inc A(ROAD) | COM | 21044C107 | $2.8M | 159,970 | 4.6% |
| Cohu Inc(COHU) | COM | 192576106 | $2.5M | 143,030 | 4.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.2M | 36,179 | 3.5% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $15.0K | 96,712 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $14.0K | 125,101 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $12.0K | 180,106 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $11.7K | 360,462 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $11.3K | 143,396 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $10.6K | 213,088 | 0.0% |
| Genpact Limited(G) | COM | G3922B107 | $10.3K | 282,274 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $10.2K | 82,495 | 0.0% |
| WNS Holdings LTD ADR(WNSN) | COM | 92932M101 | $9.9K | 179,240 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $9.4K | 277,578 | 0.0% |
| Trade Desk Inc Class A(TTD) | COM | 88339J105 | $9.0K | 22,033 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $8.9K | 698,978 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $8.8K | 78,253 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $8.7K | 119,441 | 0.0% |
| Strategic Education Inc(STRA) | COM | 86272C103 | $8.6K | 55,710 | 0.0% |
| Willscot Mobile Mini Holdings(WSC) | COM | 971378104 | $8.5K | 693,436 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $8.0K | 46,067 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $7.9K | 81,658 | 0.0% |
| Tower Semiconductor LTD(TSEM) | COM | M87915274 | $7.9K | 412,937 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $7.6K | 269,382 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $7.6K | 128,898 | 0.0% |
| Nice Systems LTD Spons ADR(NSY) | COM | 653656108 | $7.5K | 39,844 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $7.4K | 300,856 | 0.0% |
| TFI International Inc(TFII) | COM | 87241L109 | $7.3K | 206,375 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $7.0K | 179,408 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $6.8K | 268,553 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $6.6K | 24,966 | 0.0% |
| Skyline Champion Corp(SKY) | COM | 830830105 | $6.6K | 270,165 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $6.2K | 164,216 | 0.0% |
| Sterling Construction Co(STRL) | COM | 859241101 | $6.1K | 578,548 | 0.0% |
| Chemed Corp New COM(CHE) | COM | 16359R103 | $5.8K | 12,765 | 0.0% |
| National Instrs Corp COM | COM | 636518102 | $5.7K | 146,225 | 0.0% |
| MKS Instruments, Inc.(MKSI) | COM | 55306N104 | $5.6K | 49,511 | 0.0% |
| Kratos Defense & Security Solu(KTOS) | COM | 50077B207 | $5.4K | 342,388 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $5.3K | 53,673 | 0.0% |
| Nexstar Media Group Inc Class(NXST) | COM | 65336K103 | $5.3K | 62,749 | 0.0% |
| Applied Industrial Technologie(AIT) | COM | 03820C105 | $5.0K | 80,238 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $4.9K | 78,150 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $4.9K | 69,512 | 0.0% |
| Trex Company Inc(TREX) | COM | 89531P105 | $4.8K | 36,982 | 0.0% |