Q2 2021 Holdings
Filed 2021-08-10 | 49 holdings | $140.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $49.8M | 3,089,348 | 35.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $41.2M | 811,475 | 29.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $33.8M | 1,002,154 | 24.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.0M | 283,080 | 10.6% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $57.1K | 582,140 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $53.5K | 1,212,940 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $49.4K | 1,773,030 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $48.8K | 1,433,054 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $44.2K | 617,250 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $43.8K | 918,693 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $42.3K | 713,779 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $41.3K | 293,265 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $38.6K | 1,957,591 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $36.7K | 345,735 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $35.9K | 2,216,803 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $34.2K | 161,324 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $32.7K | 634,593 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $31.4K | 2,907,550 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $31.2K | 943,154 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $28.7K | 576,604 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $26.9K | 661,845 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $26.3K | 709,605 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $26.2K | 635,292 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $25.7K | 1,231,158 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $25.2K | 822,893 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $24.2K | 764,181 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $24.2K | 510,193 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $23.0K | 613,290 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $22.1K | 953,260 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $21.7K | 522,618 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $17.4K | 1,230,791 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $14.8K | 716,722 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $14.0K | 141,682 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $12.2K | 69,247 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.3K | 68,313 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.0K | 140,948 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.4K | 185,808 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $9.6K | 80,645 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $9.1K | 132,480 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $7.5K | 68,923 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.4K | 49,971 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.6K | 118,205 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $4.5K | 27,672 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 9,112 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2K | 4,430 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4K | 16,750 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.0K | 15,950 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $562 | 1,427 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $365 | 2,720 | 0.0% |