Q2 2020 Holdings
Filed 2020-08-13 | 88 holdings | $55.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss Wright Corp(CW) | COM | 231561101 | $8.6M | 95,839 | 15.4% |
| Blackline Inc(BL) | COM | 09239B109 | $7.8M | 93,503 | 13.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $7.7M | 311,607 | 13.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6.1M | 34,826 | 10.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.4M | 89,974 | 9.7% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $5.0M | 88,176 | 9.1% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $3.7M | 206,706 | 6.6% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $3.4M | 132,942 | 6.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $3.0M | 110,224 | 5.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.5M | 117,130 | 4.5% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $2.2M | 33,937 | 4.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $9.0K | 100,170 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $8.5K | 46,052 | 0.0% |
| National Instrs Corp | COM | 636518102 | $8.3K | 214,048 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $8.3K | 127,093 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $8.2K | 132,494 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $8.0K | 197,024 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $8.0K | 28,701 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $7.7K | 181,054 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $7.7K | 187,265 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $7.5K | 93,438 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $7.5K | 287,216 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $7.1K | 218,944 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $7.1K | 189,475 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $6.8K | 49,059 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $6.5K | 89,032 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $6.4K | 194,727 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $6.2K | 105,598 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $6.1K | 36,035 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $6.1K | 36,970 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $6.0K | 112,074 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $5.9K | 203,972 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $5.9K | 130,914 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $5.9K | 430,291 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $5.9K | 64,622 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $5.6K | 71,562 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $5.6K | 58,664 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $5.5K | 218,571 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $5.5K | 81,365 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $5.4K | 60,796 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $5.3K | 334,574 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $5.3K | 314,917 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $5.3K | 109,727 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $5.3K | 71,705 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $5.2K | 27,332 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $5.2K | 46,124 | 0.0% |
| Cantel MED Corp(CMD) | COM | 138098108 | $5.0K | 112,224 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $4.7K | 666,692 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $4.6K | 54,161 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $4.5K | 105,119 | 0.0% |