Q2 2021 Holdings
Filed 2021-08-16 | 131 holdings | $39.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackline Inc(BL) | COM | 09239B109 | $6.7M | 60,250 | 16.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.6M | 82,815 | 14.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.6M | 15,021 | 14.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $5.5M | 175,696 | 13.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.8M | 40,700 | 12.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $4.1M | 48,635 | 10.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $4.1M | 53,030 | 10.2% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.2M | 25,776 | 3.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $558.0K | 8,894 | 1.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $422.0K | 2,872 | 1.1% |
| CNX RES Corp(CNX) | COM | 12653C108 | $388.0K | 28,410 | 1.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $374.0K | 6,374 | 0.9% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $11.3K | 43,262 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $10.5K | 77,168 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $10.0K | 478,419 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $9.6K | 284,454 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $9.0K | 52,164 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $9.0K | 78,056 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $8.8K | 183,712 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $8.6K | 83,993 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $8.2K | 25,826 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $8.0K | 162,117 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $8.0K | 170,132 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $7.8K | 231,264 | 0.0% |
| Colfax Corp | COM | 194014106 | $7.7K | 167,686 | 0.0% |
| National Instrs Corp | COM | 636518102 | $7.6K | 180,737 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $7.6K | 73,591 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $7.3K | 81,483 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $7.3K | 262,168 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $7.3K | 123,216 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $7.3K | 125,110 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $7.0K | 130,974 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $6.9K | 395,723 | 0.0% |
| Univar Solutions USA Inc(UNVREUR) | COM | 91336L107 | $6.8K | 278,287 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $6.5K | 32,561 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $6.5K | 82,803 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $6.3K | 101,427 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $6.2K | 245,788 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $6.1K | 54,441 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $6.0K | 104,407 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $6.0K | 123,555 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $5.8K | 306,328 | 0.0% |
| Ncino Inc | COM | 63947U107 | $5.7K | 95,826 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $5.7K | 28,964 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $5.5K | 90,749 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $5.5K | 71,941 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $5.5K | 48,781 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $5.4K | 21,370 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $5.2K | 46,933 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $5.2K | 89,699 | 0.0% |