Q4 2019 Holdings
Filed 2020-02-14 | 90 holdings | $31.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $7.4M | 263,691 | 23.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.6M | 65,090 | 17.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $4.3M | 114,036 | 13.8% |
| Blackline Inc(BL) | COM | 09239B109 | $3.4M | 65,261 | 10.8% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $2.9M | 82,915 | 9.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $2.9M | 67,461 | 9.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.7M | 33,935 | 8.6% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $1.7M | 101,516 | 5.5% |
| Middleby Corp(MIDD) | COM | 596278101 | $10.1K | 92,231 | 0.0% |
| National Instrs Corp | COM | 636518102 | $9.7K | 229,994 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $8.1K | 188,884 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $7.9K | 106,641 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $7.1K | 72,972 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $7.0K | 100,722 | 0.0% |
| Willscot Corp | COM | 971375126 | $6.9K | 373,811 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $6.8K | 35,610 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $6.8K | 130,747 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $6.6K | 31,744 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $6.5K | 728,945 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $6.2K | 59,684 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $6.1K | 113,440 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $5.9K | 61,361 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $5.9K | 182,957 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $5.7K | 97,247 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $5.3K | 58,916 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $5.2K | 99,006 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $5.1K | 31,578 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $4.9K | 86,537 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $4.9K | 29,616 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $4.9K | 44,396 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $4.8K | 145,814 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $4.7K | 230,379 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $4.5K | 94,118 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $4.5K | 45,100 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $4.4K | 149,962 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.4K | 43,751 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $4.4K | 66,255 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $4.2K | 47,892 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $4.2K | 49,946 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $4.1K | 50,950 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $4.1K | 71,470 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $4.1K | 57,425 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $3.9K | 104,238 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $3.9K | 67,095 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $3.8K | 48,668 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $3.8K | 156,605 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $3.8K | 41,060 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $3.8K | 66,519 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $3.8K | 172,590 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $3.8K | 47,843 | 0.0% |