Q1 2021 Holdings
Filed 2021-05-13 | 47 holdings | $147.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $51.7M | 3,063,628 | 35.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $50.0M | 959,121 | 34.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $30.2M | 1,128,203 | 20.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.3M | 277,429 | 9.7% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $60.0K | 674,244 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $57.5K | 1,205,198 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $49.0K | 1,764,902 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $46.9K | 2,872,759 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $46.0K | 1,597,930 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $44.7K | 712,413 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $43.1K | 3,006,301 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $42.9K | 900,616 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $41.6K | 615,479 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $40.9K | 1,954,625 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $38.8K | 294,408 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $34.7K | 752,035 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $33.5K | 939,606 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $32.0K | 706,547 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $31.2K | 580,322 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $31.0K | 343,843 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $29.0K | 136,076 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $27.3K | 627,563 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $26.8K | 762,091 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $26.8K | 816,604 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $25.2K | 1,217,210 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $22.7K | 499,305 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $22.4K | 136,502 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $20.4K | 507,882 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $16.9K | 358,583 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $15.4K | 2,014,023 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.5K | 140,901 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.9K | 185,401 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.0K | 67,006 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.2K | 145,353 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $7.3K | 69,561 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.0K | 49,589 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.8K | 116,304 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $6.6K | 61,272 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $4.3K | 26,889 | 0.0% |
| Juniper Indl Hldgs Inc(JIH) | COM CL A | 48205G106 | $2.7K | 213,836 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 10,502 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3K | 5,114 | 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 | $968 | 15,950 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $520 | 1,427 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $354 | 2,720 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $208 | 1,005 | 0.0% |