Q1 2021 Holdings
Filed 2021-05-13 | 130 holdings | $35.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackline Inc(BL) | COM | 09239B109 | $6.4M | 58,636 | 17.9% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $6.0M | 200,618 | 16.9% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $5.5M | 77,261 | 15.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.1M | 69,218 | 14.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.9M | 16,915 | 13.8% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.7M | 43,044 | 7.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.2M | 18,308 | 6.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.2M | 25,033 | 3.3% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $415.0K | 8,540 | 1.2% |
| CNX RES Corp(CNX) | COM | 12653C108 | $401.0K | 27,278 | 1.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $398.0K | 6,120 | 1.1% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $9.6K | 37,893 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $9.0K | 74,376 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $8.3K | 461,615 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $8.2K | 49,510 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $7.9K | 24,053 | 0.0% |
| National Instrs Corp | COM | 636518102 | $7.5K | 173,870 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $7.4K | 332,720 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $7.4K | 141,671 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $7.3K | 445,056 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $7.2K | 172,178 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $7.1K | 125,182 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $7.0K | 78,046 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $7.0K | 252,789 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $6.9K | 79,285 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $6.8K | 117,994 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $6.8K | 123,873 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $6.6K | 33,403 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $6.6K | 156,393 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $6.6K | 112,429 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $6.5K | 79,581 | 0.0% |
| Univar Solutions USA Inc(UNVREUR) | COM | 91336L107 | $6.5K | 302,611 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $6.1K | 116,750 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $6.0K | 274,766 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $5.9K | 29,765 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $5.9K | 212,820 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $5.7K | 381,918 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $5.7K | 63,884 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $5.7K | 27,018 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $5.4K | 236,942 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $5.3K | 20,227 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $5.3K | 69,944 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $5.3K | 72,627 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $5.2K | 11,471 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $5.2K | 44,714 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $5.1K | 47,988 | 0.0% |
| Ncino Inc | COM | 63947U107 | $5.1K | 76,178 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $5.0K | 30,512 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $4.9K | 36,894 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $4.9K | 68,117 | 0.0% |