Q4 2020 Holdings
Filed 2021-02-12 | 45 holdings | $169.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $52.0M | 1,032,604 | 30.7% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $49.6M | 3,278,882 | 29.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $28.8M | 1,197,400 | 17.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $24.6M | 245,039 | 14.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.7M | 306,143 | 8.1% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $54.9K | 1,379,282 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $53.4K | 2,306,332 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $52.0K | 724,650 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $49.1K | 961,880 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $47.2K | 764,227 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $47.1K | 3,217,590 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $45.5K | 655,975 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $40.2K | 1,185,629 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $40.0K | 759,004 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $36.0K | 536,134 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $34.6K | 809,253 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $34.6K | 315,184 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $34.5K | 126,168 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $31.4K | 368,994 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $31.2K | 621,000 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $31.0K | 1,707,867 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $28.9K | 3,067,458 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $27.3K | 619,621 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $25.2K | 873,571 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $23.9K | 1,294,914 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $22.2K | 1,224,730 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $20.2K | 145,035 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $17.5K | 450,215 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $17.4K | 557,465 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $16.1K | 148,100 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.9K | 155,537 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.5K | 73,265 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.3K | 158,632 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.0K | 201,573 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.1K | 54,286 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $8.0K | 76,746 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.4K | 126,125 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $4.5K | 29,308 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.8K | 20,900 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.7K | 5,710 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 11,656 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2K | 13,750 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $931 | 15,950 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $481 | 1,400 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $376 | 2,720 | 0.0% |