Q3 2020 Holdings
Filed 2020-11-16 | 83 holdings | $61.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tabula Rasa Healthcare Inc | COM | 873379101 | $1.5K | 36,911 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $2.0K | 49,307 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $2.2K | 154,299 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $2.4K | 31,454 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $2.5K | 62,416 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $2.9K | 34,395 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $3.0K | 30,084 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $3.0K | 288,731 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.0K | 15,551 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $3.0K | 82,919 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $3.1K | 30,854 | 0.0% |
| Cantel MED Corp(CMD) | COM | 138098108 | $3.2K | 73,615 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $3.2K | 65,646 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $3.3K | 92,485 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $3.3K | 188,021 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $3.3K | 107,290 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $3.4K | 141,386 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $3.6K | 60,297 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.6K | 20,537 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $3.6K | 254,484 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $3.6K | 229,107 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $3.7K | 338,805 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $3.8K | 76,645 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $3.9K | 224,502 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $3.9K | 102,992 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $4.0K | 89,760 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $4.0K | 51,094 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $4.0K | 109,327 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $4.0K | 101,954 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $4.1K | 65,538 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $4.3K | 53,488 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $4.4K | 283,674 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $4.5K | 49,762 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $4.5K | 163,266 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $4.8K | 81,648 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $5.1K | 82,244 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $5.2K | 37,292 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $5.3K | 69,150 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $5.4K | 93,943 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $5.4K | 730,553 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $5.5K | 166,854 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $5.5K | 32,507 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.6K | 200,476 | 0.0% |
| Univar Solutions USA Inc(UNVREUR) | COM | 91336L107 | $5.6K | 331,636 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $6.0K | 117,387 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $6.2K | 171,351 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $6.2K | 209,324 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $6.4K | 85,203 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $6.4K | 268,892 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $6.5K | 125,839 | 0.0% |