Q3 2020 Holdings
Filed 2020-11-16 | 83 holdings | $61.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $6.7K | 24,269 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $6.7K | 463,764 | 0.0% |
| National Instrs Corp | COM | 636518102 | $6.8K | 191,293 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $6.9K | 54,809 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $6.9K | 70,714 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $6.9K | 121,983 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $7.2K | 431,656 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $7.2K | 892,359 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $7.3K | 29,356 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $7.4K | 41,470 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $7.4K | 117,462 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $7.7K | 96,663 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $7.7K | 215,553 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $8.0K | 91,246 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $8.1K | 135,150 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $8.3K | 192,069 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $8.8K | 36,457 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $9.2K | 159,680 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $9.3K | 180,438 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $9.9K | 113,769 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $10.4K | 160,234 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $3.0M | 139,820 | 4.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3.1M | 20,503 | 5.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.6M | 39,785 | 5.9% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $3.6M | 128,802 | 5.9% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $3.7M | 205,268 | 6.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $4.0M | 71,184 | 6.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.6M | 48,862 | 7.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $4.6M | 177,905 | 7.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.5M | 97,675 | 8.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $7.2M | 199,034 | 11.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $7.8M | 34,589 | 12.8% |
| Blackline Inc(BL) | COM | 09239B109 | $10.3M | 114,446 | 16.7% |