Q2 2021 Holdings
Filed 2021-08-04 | 72 holdings | $95.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Construction Partners Inc(ROAD) | COM | 21044C107 | $21.1M | 671,409 | 22.2% |
| Boot Barn Holdings(BOOT) | COM | 099406100 | $20.8M | 247,478 | 21.9% |
| BOX Inc(BOX) | COM | 10316T104 | $19.8M | 774,779 | 20.8% |
| Chegg Inc.(CHGG) | COM | 163092109 | $17.1M | 206,233 | 18.0% |
| Alarm.com(ALRM) | COM | 011642105 | $9.0M | 105,869 | 9.4% |
| Certara Inc.(CERT) | COM | 15687V109 | $6.2M | 218,415 | 6.5% |
| Align Tech(ALGN) | COM | 016255101 | $379.0K | 621 | 0.4% |
| Exlservice Holdings Inc.(EXLS) | COM | 302081104 | $27.4K | 257,408 | 0.0% |
| Omnicell Inc.(OMCL) | COM | 68213N109 | $26.1K | 172,387 | 0.0% |
| Littelfuse Inc.(LFUS) | COM | 537008104 | $25.8K | 101,103 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $24.6K | 118,914 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $24.2K | 647,855 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $23.7K | 467,394 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $23.3K | 51,850 | 0.0% |
| LHC Group(LHCGUSD) | COM | 50187A107 | $23.3K | 116,286 | 0.0% |
| Envestnet Inc.(ENVUSD) | COM | 29404K106 | $21.7K | 285,769 | 0.0% |
| Ollie's Bargain Outlet(OLLI) | COM | 681116109 | $21.2K | 251,635 | 0.0% |
| Repay Holdings Corp(RPAY) | COM | 76029L100 | $21.1K | 878,309 | 0.0% |
| Descartes Systems Group(DSGX) | COM | 249906108 | $20.9K | 302,227 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $19.4K | 186,857 | 0.0% |
| Grand Canyon Education(LOPE) | COM | 38526M106 | $19.2K | 213,404 | 0.0% |
| SPS Commerce(SPSC) | COM | 78463M107 | $19.1K | 191,569 | 0.0% |
| Nv5 Global Inc.(NVEEUSD) | COM | 62945V109 | $17.8K | 188,581 | 0.0% |
| Five Below Inc.(FIVE) | COM | 33829M101 | $17.6K | 90,981 | 0.0% |
| Napco Security Technologies in(NSSC) | COM | 630402105 | $16.9K | 464,835 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $16.7K | 406,575 | 0.0% |
| Lemaitre Vascular Inc.(LMAT) | COM | 525558201 | $16.7K | 274,246 | 0.0% |
| Techtarget Inc.(EFT) | COM | 87874R100 | $16.6K | 214,808 | 0.0% |
| Grocery Outlet Holding Corp(GO) | COM | 39874R101 | $16.2K | 467,851 | 0.0% |
| WNS Limited(WNSN) | COM | 92932M101 | $15.9K | 199,172 | 0.0% |
| Healthequity(HQY) | COM | 42226A107 | $15.9K | 197,533 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $15.9K | 648,339 | 0.0% |
| Vericel Corporation(VCEL) | COM | 92346J108 | $15.6K | 297,236 | 0.0% |
| Paylocity Holdings(PCTY) | COM | 70438V106 | $15.3K | 80,252 | 0.0% |
| Trex Company(TREX) | COM | 89531P105 | $14.7K | 143,630 | 0.0% |
| Echo Global Logistics(ECHO1EUR) | COM | 27875T101 | $14.6K | 476,411 | 0.0% |
| Independent Bank Group Inc.(IBTXUSD) | COM | 45384B106 | $14.0K | 189,431 | 0.0% |
| Driven Brands(DRVN) | COM | 26210V102 | $13.7K | 443,251 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $13.0K | 243,090 | 0.0% |
| Qualys Inc.(QLYS) | COM | 74758T303 | $12.8K | 127,075 | 0.0% |
| Palomar Holdings(PLMR) | COM | 69753M105 | $12.8K | 169,250 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $12.1K | 322,560 | 0.0% |
| Cornerstone Ondemand Inc.(CSOD) | COM | 21925Y103 | $11.7K | 226,318 | 0.0% |
| Endava PLC ADR(DAVA) | COM | 29260V105 | $9.5K | 84,147 | 0.0% |
| Tabula Rasa Healthcare | COM | 873379101 | $9.0K | 180,028 | 0.0% |
| Kornit Digital(KRNT) | COM | M6372Q113 | $8.8K | 70,913 | 0.0% |
| Tactile Systems Tech(TCMD) | COM | 87357P100 | $8.5K | 162,633 | 0.0% |
| Grid Dynamics(GDYN) | COM | 39813G109 | $8.2K | 542,359 | 0.0% |
| Monolithic Power Systems Inc.(MPWR) | COM | 609839105 | $8.1K | 21,635 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $7.8K | 117,047 | 0.0% |