Q1 2020 Holdings
Filed 2020-05-26 | 62 holdings | $144.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles River Laboratories(CRL) | COM | 159864107 | $88.8M | 703,800 | 61.3% |
| Colliers International Group Inc.(CIGI) | SUB VTG SHS | 194693107 | $41.2M | 869,075 | 28.5% |
| DXP Enterprises Inc.(DXPE) | COM NEW | 233377407 | $12.1M | 985,167 | 8.3% |
| Grand Canyon Education Inc.(LOPE) | COM | 38526M106 | $120.9K | 1,585,068 | 0.1% |
| Marketaxess Holdings Inc.(MKTX) | COM | 57060D108 | $116.4K | 349,965 | 0.1% |
| Virtu Financial(VIRT) | CL A | 928254101 | $116.4K | 5,588,361 | 0.1% |
| Houlihan Lokey Inc.(HLI) | CL A | 441593100 | $106.5K | 2,043,973 | 0.1% |
| Iridium Communications Inc.(IRDM) | COM | 46269C102 | $101.5K | 4,543,884 | 0.1% |
| HMS Holdings Corp.(HMSY) | COM | 40425J101 | $97.5K | 3,858,460 | 0.1% |
| Chemed Corp.(CHE) | COM | 16359R103 | $86.6K | 199,982 | 0.1% |
| RLI Corp.(RLI) | COM | 749607107 | $81.4K | 925,202 | 0.1% |
| Envestnet, Inc.(ENVUSD) | COM | 29404K106 | $79.7K | 1,482,321 | 0.1% |
| Maximus, Inc.(MMS) | COM | 577933104 | $79.3K | 1,363,063 | 0.1% |
| Healthcare Services Group Inc.(HCSG) | COM | 421906108 | $76.9K | 3,216,576 | 0.1% |
| Laureate Education, Inc.(LAUR) | CL A | 518613203 | $74.8K | 7,115,031 | 0.1% |
| Euronet Worldwide Inc.(EEFT) | COM | 298736109 | $73.7K | 860,246 | 0.1% |
| Acushnet Holdings Corp.(GOLF) | COM | 005098108 | $72.6K | 2,821,829 | 0.1% |
| International Fcstone Inc. | COM | 46116V105 | $70.3K | 1,939,729 | 0.0% |
| Silicon Laboratories Inc.(SLAB) | COM | 826919102 | $67.4K | 788,632 | 0.0% |
| Globus Medical Inc.(GMED) | CL A | 379577208 | $67.2K | 1,580,884 | 0.0% |
| Marriott Vacations Worldwide Corp.(VAC) | COM | 57164Y107 | $62.8K | 1,130,384 | 0.0% |
| Primoris Services Corp.(PRIM) | COM | 74164F103 | $61.6K | 3,875,264 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $61.4K | 640,108 | 0.0% |
| Huron Consulting Group Inc.(HURN) | COM | 447462102 | $61.0K | 1,344,070 | 0.0% |
| Brunswick Corp.(BC) | COM | 117043109 | $60.4K | 1,708,935 | 0.0% |
| Cboe Global Markets Inc.(CBOE) | COM | 12503M108 | $59.8K | 669,515 | 0.0% |
| Ormat Technologies Inc.(ORA) | COM | 686688102 | $59.2K | 875,337 | 0.0% |
| Shutterstock Inc.(SSTK) | COM | 825690100 | $55.6K | 1,727,348 | 0.0% |
| Cardtronics Plc. | SHS CL A | G1991C105 | $53.9K | 2,574,305 | 0.0% |
| Tempur Sealy International Inc.(SGI) | COM | 88023U101 | $53.8K | 1,230,205 | 0.0% |
| Gentherm Inc.(THRM) | COM | 37253A103 | $51.6K | 1,643,875 | 0.0% |
| FOX Factory Holding Corp.(FOXF) | COM | 35138V102 | $49.5K | 1,178,638 | 0.0% |
| Thermon Group Holdings Inc(THR) | COM | 88362T103 | $48.9K | 3,243,522 | 0.0% |
| AZZ Inc.(AZZ) | COM | 002474104 | $48.0K | 1,708,292 | 0.0% |
| Ambarella Inc.(AMBA) | SHS | G037AX101 | $46.3K | 954,034 | 0.0% |
| Thor Industries Inc.(THO) | COM | 885160101 | $46.0K | 1,089,452 | 0.0% |
| Universal Health Services(UHS) | CL B | 913903100 | $43.9K | 443,129 | 0.0% |
| RE Holdings Inc.(RMAX) | CL A | 75524W108 | $39.2K | 1,789,021 | 0.0% |
| Blucora, Inc.(BCOREUR) | COM | 095229100 | $34.7K | 2,880,842 | 0.0% |
| Firstservice Corp.(FSV) | COM | 33767E202 | $32.9K | 430,719 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $21.4K | 5,142,095 | 0.0% |
| Tucows Inc.(TCX) | COM NEW | 898697206 | $20.7K | 431,475 | 0.0% |
| Waddell and Reed Financial, Inc.(WDR) | CL A | 930059100 | $19.3K | 1,699,174 | 0.0% |
| American Renal Associates Holdings(ARAUSD) | COM | 029227105 | $18.9K | 2,863,677 | 0.0% |
| Stantec Inc.(STN) | COM | 85472N109 | $17.1K | 675,308 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $5.3K | 341,652 | 0.0% |
| 21Vianet Group Inc.(VNET) | SPONSORED ADS A | 90138A103 | $5.3K | 379,059 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $3.7K | 927,587 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | COM | 501242101 | $3.6K | 174,369 | 0.0% |
| Trip.com Group LTD(CLV) | ADS | 89677Q107 | $3.6K | 152,519 | 0.0% |