Q3 2021 Holdings
Filed 2021-11-15 | 132 holdings | $56.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $8.8M | 122,742 | 15.7% |
| Blackline Inc(BL) | COM | 09239B109 | $6.7M | 56,692 | 11.9% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $6.0M | 180,330 | 10.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $5.7M | 44,799 | 10.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $5.4M | 38,919 | 9.7% |
| Appian Corp(APPN) | CL A | 03782L101 | $4.4M | 47,964 | 7.9% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $4.4M | 49,471 | 7.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.3M | 10,311 | 7.6% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $3.8M | 54,568 | 6.8% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $3.2M | 301,804 | 5.7% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.1M | 20,529 | 1.9% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $529.0K | 9,050 | 0.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $490.0K | 26,059 | 0.9% |
| Arcosa Inc(ACA) | COM | 039653100 | $411.0K | 8,200 | 0.7% |
| CNX RES Corp(CNX) | COM | 12653C108 | $365.0K | 28,908 | 0.7% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $14.4K | 65,505 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $10.8K | 71,362 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $10.7K | 30,485 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $10.1K | 87,507 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $9.9K | 58,039 | 0.0% |
| National Instrs Corp | COM | 636518102 | $9.3K | 236,694 | 0.0% |
| Colfax Corp | COM | 194014106 | $8.8K | 191,151 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $8.5K | 138,388 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $8.5K | 289,327 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $8.4K | 263,919 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $8.2K | 163,316 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $8.2K | 30,068 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $8.2K | 186,969 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $8.1K | 120,326 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $8.0K | 337,668 | 0.0% |
| Ncino Inc | COM | 63947U107 | $8.0K | 112,457 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $8.0K | 152,412 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $7.9K | 144,705 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $7.8K | 443,360 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $7.6K | 94,936 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $7.5K | 50,538 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $7.5K | 77,397 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $7.5K | 99,795 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $7.2K | 75,678 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $6.5K | 137,990 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $6.5K | 60,411 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $6.4K | 82,737 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $6.3K | 114,783 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $6.1K | 324,393 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $6.0K | 29,345 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $5.9K | 49,610 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $5.7K | 65,099 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $5.7K | 118,785 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $5.5K | 41,591 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $5.5K | 131,220 | 0.0% |