Q3 2020 Holdings
Filed 2020-11-05 | 84 holdings | $77.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cavco Industries Inc(CVCO) | COM | 149568107 | $13.4M | 74,093 | 17.1% |
| Bio-Rad Labratories(BIO) | COM | 090572207 | $11.9M | 23,013 | 15.2% |
| Caci International Inc CL A(CACI) | COM | 127190304 | $10.2M | 47,789 | 13.1% |
| Charles River Laboratories(CRL) | COM | 159864107 | $7.9M | 34,910 | 10.1% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $7.0M | 216,571 | 8.9% |
| Casella Waste Systems Inc A(CWST) | COM | 147448104 | $6.2M | 111,712 | 8.0% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $5.9M | 83,882 | 7.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $5.3M | 129,405 | 6.8% |
| Cohu Inc(COHU) | COM | 192576106 | $4.9M | 285,094 | 6.3% |
| Construction Partners Inc A(ROAD) | COM | 21044C107 | $2.5M | 136,220 | 3.2% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $2.4M | 55,726 | 3.1% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $16.7K | 87,815 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $13.5K | 130,526 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $13.4K | 132,293 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $13.3K | 184,254 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $12.5K | 214,815 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $12.2K | 82,367 | 0.0% |
| WNS Holdings LTD ADR(WNSN) | COM | 92932M101 | $11.7K | 182,533 | 0.0% |
| Genpact Limited(G) | COM | G3922B107 | $11.6K | 297,073 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $10.0K | 46,914 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $9.7K | 182,693 | 0.0% |
| TFI International Inc(TFII) | COM | 87241L109 | $9.5K | 226,700 | 0.0% |
| Kratos Defense & Security Solu(KTOS) | COM | 50077B207 | $9.4K | 487,796 | 0.0% |
| Nice Systems LTD Spons ADR(NSY) | COM | 653656108 | $9.2K | 40,581 | 0.0% |
| Silk Road Medical Inc | COM | 82710M100 | $9.2K | 137,010 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $8.9K | 274,157 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $8.9K | 79,879 | 0.0% |
| Willscot Mobile Mini Holdings(WSC) | COM | 971378104 | $8.9K | 533,298 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $8.7K | 137,423 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $8.4K | 139,335 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $8.3K | 86,995 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $7.9K | 265,301 | 0.0% |
| Vertex Inc Class A(VERX) | COM | 92538J106 | $7.7K | 335,778 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $7.7K | 99,601 | 0.0% |
| Tower Semiconductor LTD(TSEM) | COM | M87915274 | $7.7K | 420,389 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $7.6K | 278,134 | 0.0% |
| Skyline Champion Corp(SKY) | COM | 830830105 | $7.4K | 275,125 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $7.3K | 130,030 | 0.0% |
| Trade Desk Inc Class A(TTD) | COM | 88339J105 | $7.3K | 14,130 | 0.0% |
| Sterling Construction Co(STRL) | COM | 859241101 | $6.9K | 484,056 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $6.6K | 93,636 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $6.3K | 25,425 | 0.0% |
| Providence Service Corporation | COM | 743815102 | $6.2K | 67,223 | 0.0% |
| Chemed Corp New COM(CHE) | COM | 16359R103 | $6.2K | 12,999 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $6.1K | 516,778 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $5.9K | 245,246 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $5.8K | 81,995 | 0.0% |
| Nexstar Media Group Inc Class(NXST) | COM | 65336K103 | $5.7K | 63,902 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $5.7K | 86,692 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $5.7K | 192,100 | 0.0% |