Q4 2019 Holdings
Filed 2020-02-13 | 62 holdings | $143.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles River Laboratories(CRL) | COM | 159864107 | $89.2M | 583,881 | 62.4% |
| DXP Enterprises Inc.(DXPE) | COM NEW | 233377407 | $50.3M | 1,262,986 | 35.2% |
| Marketaxess Holdings Inc.(MKTX) | COM | 57060D108 | $123.3K | 325,225 | 0.1% |
| Marriott Vacations Worldwide Corp.(VAC) | COM | 57164Y107 | $123.0K | 955,062 | 0.1% |
| Grand Canyon Education Inc.(LOPE) | COM | 38526M106 | $122.8K | 1,282,456 | 0.1% |
| Iridium Communications Inc.(IRDM) | COM | 46269C102 | $107.2K | 4,352,144 | 0.1% |
| Colliers International Group Inc.(CIGI) | SUB VTG SHS | 194693107 | $106.0K | 807,580 | 0.1% |
| Cardtronics Plc. | SHS CL A | G1991C105 | $102.8K | 2,303,063 | 0.1% |
| Laureate Education, Inc.(LAUR) | CL A | 518613203 | $102.4K | 5,812,634 | 0.1% |
| Euronet Worldwide Inc.(EEFT) | COM | 298736109 | $101.1K | 641,570 | 0.1% |
| Envestnet, Inc.(ENVUSD) | COM | 29404K106 | $95.9K | 1,377,130 | 0.1% |
| Maximus, Inc.(MMS) | COM | 577933104 | $95.3K | 1,280,514 | 0.1% |
| Houlihan Lokey Inc.(HLI) | CL A | 441593100 | $92.6K | 1,895,224 | 0.1% |
| Chemed Corp.(CHE) | COM | 16359R103 | $92.0K | 209,421 | 0.1% |
| Virtu Financial(VIRT) | CL A | 928254101 | $89.9K | 5,621,761 | 0.1% |
| Thor Industries Inc.(THO) | COM | 885160101 | $89.8K | 1,209,236 | 0.1% |
| International Fcstone Inc. | COM | 46116V105 | $89.6K | 1,834,799 | 0.1% |
| Huron Consulting Group Inc.(HURN) | COM | 447462102 | $89.5K | 1,303,060 | 0.1% |
| Brunswick Corp.(BC) | COM | 117043109 | $87.0K | 1,449,792 | 0.1% |
| Globus Medical Inc.(GMED) | CL A | 379577208 | $86.3K | 1,465,295 | 0.1% |
| Tivity Health Inc | COM | 88870R102 | $84.4K | 4,146,186 | 0.1% |
| Acushnet Holdings Corp.(GOLF) | COM | 005098108 | $82.3K | 2,530,883 | 0.1% |
| Gentherm Inc.(THRM) | COM | 37253A103 | $81.7K | 1,840,743 | 0.1% |
| Primoris Services Corp.(PRIM) | COM | 74164F103 | $79.8K | 3,589,069 | 0.1% |
| Firstservice Corp.(FSV) | COM | 33767E202 | $79.0K | 503,237 | 0.1% |
| Thermon Group Holdings Inc(THR) | COM | 88362T103 | $77.5K | 2,890,211 | 0.1% |
| RLI Corp.(RLI) | COM | 749607107 | $77.4K | 859,603 | 0.1% |
| Silicon Laboratories Inc.(SLAB) | COM | 826919102 | $76.9K | 663,207 | 0.1% |
| Tempur Sealy International Inc.(SGI) | COM | 88023U101 | $75.8K | 870,965 | 0.1% |
| Cboe Global Markets Inc.(CBOE) | COM | 12503M108 | $73.7K | 614,086 | 0.1% |
| FOX Factory Holding Corp.(FOXF) | COM | 35138V102 | $73.3K | 1,053,656 | 0.1% |
| AZZ Inc.(AZZ) | COM | 002474104 | $73.2K | 1,593,736 | 0.1% |
| HMS Holdings Corp.(HMSY) | COM | 40425J101 | $70.1K | 2,369,063 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $70.0K | 4,080,900 | 0.0% |
| RE Holdings Inc.(RMAX) | CL A | 75524W108 | $68.2K | 1,772,533 | 0.0% |
| Shutterstock Inc.(SSTK) | COM | 825690100 | $62.5K | 1,457,761 | 0.0% |
| Healthcare Services Group Inc.(HCSG) | COM | 421906108 | $59.8K | 2,457,598 | 0.0% |
| Universal Health Services(UHS) | CL B | 913903100 | $57.3K | 399,757 | 0.0% |
| Ambarella Inc.(AMBA) | SHS | G037AX101 | $56.2K | 927,611 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $52.7K | 4,307,807 | 0.0% |
| Tucows Inc.(TCX) | COM NEW | 898697206 | $46.5K | 437,388 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $44.6K | 391,691 | 0.0% |
| Stantec Inc.(STN) | COM | 85472N109 | $41.8K | 877,648 | 0.0% |
| Waddell and Reed Financial, Inc.(WDR) | CL A | 930059100 | $37.9K | 2,267,703 | 0.0% |
| Herman Miller Inc.(MLKN) | COM | 600544100 | $34.6K | 829,890 | 0.0% |
| American Renal Associates Holdings(ARAUSD) | COM | 029227105 | $28.0K | 2,704,234 | 0.0% |
| Blucora, Inc.(BCOREUR) | COM | 095229100 | $26.7K | 1,020,975 | 0.0% |
| Ormat Technologies Inc.(ORA) | COM | 686688102 | $26.1K | 350,880 | 0.0% |
| US Silica Holdings Inc.(SLCAUSD) | COM | 90346E103 | $17.1K | 2,774,235 | 0.0% |
| Trip.com Group LTD(CLV) | ADS | 89677Q107 | $5.1K | 152,519 | 0.0% |