Q4 2020 Holdings
Filed 2021-02-08 | 88 holdings | $90.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bio-Rad Labratories(BIO) | COM | 090572207 | $11.7M | 20,044 | 12.9% |
| Caci International Inc CL A(CACI) | COM | 127190304 | $11.6M | 46,646 | 12.9% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $10.6M | 190,895 | 11.7% |
| Cohu Inc(COHU) | COM | 192576106 | $10.5M | 275,934 | 11.7% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $9.9M | 56,657 | 11.0% |
| Casella Waste Systems Inc A(CWST) | COM | 147448104 | $9.0M | 144,530 | 9.9% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $8.9M | 75,774 | 9.9% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $6.6M | 86,512 | 7.4% |
| Charles River Laboratories(CRL) | COM | 159864107 | $5.8M | 23,333 | 6.5% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $5.0M | 167,908 | 5.5% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $23.3K | 116,278 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $17.9K | 179,945 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $14.0K | 167,442 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $13.4K | 316,931 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $13.3K | 751,729 | 0.0% |
| WNS Holdings LTD ADR(WNSN) | COM | 92932M101 | $12.6K | 175,549 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $12.3K | 259,186 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $11.9K | 418,086 | 0.0% |
| Tower Semiconductor LTD(TSEM) | COM | M87915274 | $11.3K | 437,115 | 0.0% |
| TFI International Inc(TFII) | COM | 87241L109 | $11.2K | 216,651 | 0.0% |
| Nice Systems LTD Spons ADR(NSY) | COM | 653656108 | $11.2K | 39,390 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $10.9K | 328,503 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $10.8K | 76,969 | 0.0% |
| Trade Desk Inc Class A(TTD) | COM | 88339J105 | $10.8K | 13,467 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $10.7K | 265,407 | 0.0% |
| Vertex Inc Class A(VERX) | COM | 92538J106 | $10.2K | 292,240 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $10.1K | 163,467 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $10.0K | 167,217 | 0.0% |
| Willscot Mobile Mini Holdings(WSC) | COM | 971378104 | $10.0K | 429,419 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $9.9K | 661,510 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $9.9K | 78,712 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $9.8K | 163,540 | 0.0% |
| MKS Instruments, Inc.(MKSI) | COM | 55306N104 | $9.7K | 64,593 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $9.7K | 137,625 | 0.0% |
| Kratos Defense & Security Solu(KTOS) | COM | 50077B207 | $9.1K | 331,453 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $8.5K | 33,478 | 0.0% |
| Skyline Champion Corp(SKY) | COM | 830830105 | $8.3K | 269,652 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $7.9K | 24,919 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $7.9K | 101,862 | 0.0% |
| Spirit Aerosystems Holdings in(S9Q) | COM | 848574109 | $7.7K | 197,586 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $7.3K | 34,405 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $7.0K | 82,544 | 0.0% |
| Genpact Limited(G) | COM | G3922B107 | $7.0K | 169,508 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $6.9K | 49,643 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $6.8K | 149,013 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COM | 35138V102 | $6.8K | 64,562 | 0.0% |
| Chemed Corp New COM(CHE) | COM | 16359R103 | $6.8K | 12,740 | 0.0% |
| Sterling Construction Co(STRL) | COM | 859241101 | $6.7K | 362,373 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $6.4K | 50,046 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $6.4K | 73,058 | 0.0% |