Q1 2020 Holdings
Filed 2020-05-15 | 91 holdings | $31.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.7M | 90,874 | 14.9% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $4.5M | 267,953 | 14.5% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $3.5M | 183,397 | 11.1% |
| Appian Corp(APPN) | CL A | 03782L101 | $3.4M | 84,251 | 10.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.3M | 172,449 | 10.6% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $3.1M | 55,556 | 9.9% |
| Blackline Inc(BL) | COM | 09239B109 | $2.9M | 54,254 | 9.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $2.8M | 72,306 | 9.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.8M | 75,338 | 5.8% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.0M | 80,985 | 3.4% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $5.9K | 231,799 | 0.0% |
| National Instrs Corp | COM | 636518102 | $5.8K | 175,872 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $5.5K | 160,966 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $5.1K | 37,785 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $5.0K | 150,758 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $5.0K | 95,456 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $5.0K | 91,023 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $4.8K | 45,067 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $4.8K | 665,532 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $4.8K | 69,139 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $4.7K | 33,823 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $4.7K | 35,103 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $4.6K | 106,183 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $4.6K | 59,989 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $4.5K | 70,005 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $4.4K | 83,594 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $4.3K | 100,551 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $4.1K | 129,491 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $4.1K | 204,354 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $4.1K | 31,141 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $4.0K | 79,254 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $3.9K | 20,637 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $3.8K | 52,938 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $3.8K | 57,382 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $3.7K | 164,187 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $3.7K | 58,292 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $3.7K | 48,200 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $3.6K | 22,919 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $3.5K | 22,143 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $3.4K | 319,581 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $3.4K | 72,358 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $3.4K | 34,395 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $3.3K | 38,602 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $3.2K | 33,302 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $3.1K | 64,446 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $3.1K | 46,666 | 0.0% |
| Watsco Inc | COM | 971375126 | $3.1K | 307,624 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $3.1K | 133,391 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $3.0K | 36,275 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $2.9K | 193,301 | 0.0% |