Q1 2021 Holdings
Filed 2021-05-10 | 87 holdings | $95.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cavco Industries Inc(CVCO) | COM | 149568107 | $14.0M | 61,874 | 14.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $12.8M | 198,569 | 13.4% |
| Cohu Inc(COHU) | COM | 192576106 | $12.0M | 287,020 | 12.6% |
| Caci International Inc CL A(CACI) | COM | 127190304 | $12.0M | 48,514 | 12.5% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $9.6M | 67,564 | 10.1% |
| Bio-Rad Labratories(BIO) | COM | 090572207 | $7.0M | 12,207 | 7.3% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $6.9M | 174,521 | 7.2% |
| Charles River Laboratories(CRL) | COM | 159864107 | $5.8M | 20,017 | 6.1% |
| Addus Homecare Corporation(ADUS) | COM | 006739106 | $5.6M | 53,500 | 5.9% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $4.9M | 112,535 | 5.2% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $4.2M | 63,947 | 4.4% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $22.5K | 237,858 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $19.0K | 115,242 | 0.0% |
| TFI International Inc(TFII) | COM | 87241L109 | $17.2K | 230,638 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $16.6K | 174,128 | 0.0% |
| Willscot Mobile Mini Holdings(WSC) | COM | 971378104 | $16.6K | 598,823 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $16.2K | 434,925 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $15.7K | 80,066 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $15.0K | 147,445 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $14.7K | 329,699 | 0.0% |
| Skyline Champion Corp(SKY) | COM | 830830105 | $14.7K | 323,739 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $14.1K | 136,903 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $14.0K | 765,075 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $13.5K | 276,421 | 0.0% |
| MKS Instruments, Inc.(MKSI) | COM | 55306N104 | $12.5K | 67,191 | 0.0% |
| Sterling Construction Co(STRL) | COM | 859241101 | $12.3K | 529,535 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $12.2K | 185,683 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | COM | 501242101 | $11.6K | 236,943 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $11.6K | 128,099 | 0.0% |
| Tower Semiconductor LTD(TSEM) | COM | M87915274 | $11.3K | 402,422 | 0.0% |
| Planet Fitness Inc Class A(PLNT) | COM | 72703H101 | $11.3K | 145,573 | 0.0% |
| Spirit Aerosystems Holdings in(S9Q) | COM | 848574109 | $11.1K | 229,067 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $10.8K | 688,308 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $10.8K | 79,450 | 0.0% |
| WNS Holdings LTD ADR(WNSN) | COM | 92932M101 | $10.7K | 148,196 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $9.2K | 34,826 | 0.0% |
| Genpact Limited(G) | COM | G3922B107 | $9.0K | 211,236 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $9.0K | 482,366 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $8.7K | 108,673 | 0.0% |
| Kratos Defense & Security Solu(KTOS) | COM | 50077B207 | $8.5K | 310,068 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $8.3K | 21,695 | 0.0% |
| Columbus Mckinnon Coroporation(CMCO) | COM | 199333105 | $8.0K | 151,639 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $7.8K | 87,511 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $7.7K | 85,902 | 0.0% |
| Kaiser Aluminum Corporation(KALU) | COM | 483007704 | $7.5K | 67,765 | 0.0% |
| Vertex Inc Class A(VERX) | COM | 92538J106 | $7.5K | 339,117 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COM | 35138V102 | $7.3K | 57,304 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $7.0K | 154,962 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $6.8K | 35,791 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $6.8K | 96,226 | 0.0% |