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River & Mercantile Asset Management LLP

Q2 2019 Holdings

Filed 2019-08-27 | 132 holdings | $50.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2019-09-11) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
WNS Holdings LTD(WNSN)ASHS92932M101$4036,8000.0%
Alteryx Inc COM CL A(AYXEUR)COM02156B103$4133,7870.0%
Mueller WTR Prods Inc COM SER(MWA)COM624758108$41342,0180.0%
Khiron Life Sciences Corp COM(KHRNF)COM49374L306$419240,7750.0%
Badger Meter Inc COM(BMI)COM056525108$4217,0600.0%
Great Panther Mining LTD COMCOM39115V101$427500,0000.0%
IAC Interactivecorp COM(IACIEUR)COM44919P508$4291,9710.0%
RF Inds LTD COM PAR $0.01(RFIL)COM749552105$44652,8780.0%
Ocean BIO Chem Inc COMCOM674631106$465141,2840.0%
Interpace Diagnostics Group inCOM46062X204$468645,7690.0%
Concho RES Inc COM(CXOEUR)COM20605P101$4834,6790.0%
Lindsay Corp COM(LNN)COM535555106$4895,9430.0%
Fastenal Co COM(FAST)COM311900104$48915,0000.0%
Oceanagold Corporation COMCOM675222954$490178,7660.0%
Dexcom Inc COM(DXCM)COM252131107$4923,2830.0%
Friedman Inds Inc COM(FRD)COM358435105$50772,8100.0%
Nextdecade Corp COM(NEXT)COM65342K105$51180,9170.0%
Usio Inc COMCOM70438S202$528152,6510.0%
Englobal Corp COMCOM293306106$547607,8160.0%
Iridex Corp COM(IRIX)COM462684101$554121,8030.0%
Coupa Software Inc COM(COUPEUR)COM22266L106$5614,4300.0%
Perion Network LTD SHS New(PERI)COMM78673114$567194,8550.0%
2U Inc COMCOM90214J101$56915,1300.0%
Acuity Brands Inc COM(AYI)COM00508Y102$5694,1240.0%
Teradyne Inc COM(TER)COM880770102$57512,0060.0%
Activision Blizzard Inc COM(ATVIEUR)COM00507V109$57712,2320.0%
Peak Resorts Inc COM(SKIS)COM70469L100$584122,9470.0%
Marcus & Millichap Inc COM(MMI)COM566324109$59219,1810.0%
Fuel Tech Inc COM(FTEK)COM359523107$594424,3050.0%
Perma-Fix Environmental Svcs C(PESI)COM714157203$608155,4470.0%
Pareteum Corp COM New(TEUM)COM69946T207$615235,7240.0%
TPI Composites Inc COM(TPICQ)COM87266J104$62125,1260.0%
Astronics Corp COM(ATRO)COM046433108$62215,4770.0%
Sandstorm Gold LTD COM New(AYS1)COM80013R206$622112,3110.0%
Nuvectra Corp COMCOM67075N108$634189,2880.0%
Iteris Inc COM(ITIEUR)COM46564T107$642124,2240.0%
Franklin Resources Inc(BEN)ACOM354613101$64718,6000.0%
Livent Corp COM(LTHM1EUR)COM53814L108$65093,9340.0%
Tufin Software Technologis LTDCOMM8893U102$67225,9410.0%
Lincoln EDL Svcs Corp COM(LINC)COM533535100$674291,7020.0%
Globus MED Inc CL A(GMED)COM379577208$68116,1010.0%
Quest Resource Hldg Corp COM N(QRHC)COM74836W203$688248,5380.0%
Fluidigm Corp del COM(LAB)COM34385P108$68955,9490.0%
Alphabet Inc Cap STK CL C(GOOG)COM02079K107$6956430.0%
B2gold Corp COM(BTG)COM11777Q209$695229,3480.0%
Crawford & Co CL A(CRD/A)COM224633206$69966,3490.0%
Franco Nevada Corp COM(FNV)COM351858105$7078,3250.0%
Lovesac Company COM(LOVE)COM54738L109$70822,7960.0%
Cynergistek Inc COMCOM23258P105$709146,5000.0%
Nlight Inc COM(LASR)COM65487K100$70936,9090.0%
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