Q2 2020 Holdings
Filed 2020-08-12 | 59 holdings | $119.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles River Laboratories(CRL) | COM | 159864107 | $115.7M | 663,855 | 97.2% |
| Marketaxess Holdings Inc.(MKTX) | COM | 57060D108 | $141.8K | 283,028 | 0.1% |
| Grand Canyon Education Inc.(LOPE) | COM | 38526M106 | $139.3K | 1,538,322 | 0.1% |
| Virtu Financial(VIRT) | CL A | 928254101 | $137.5K | 5,827,526 | 0.1% |
| Iridium Communications Inc.(IRDM) | COM | 46269C102 | $119.4K | 4,692,155 | 0.1% |
| Houlihan Lokey Inc.(HLI) | CL A | 441593100 | $114.3K | 2,054,580 | 0.1% |
| HMS Holdings Corp.(HMSY) | COM | 40425J101 | $112.3K | 3,467,510 | 0.1% |
| Envestnet, Inc.(ENVUSD) | COM | 29404K106 | $109.8K | 1,493,158 | 0.1% |
| International Fcstone Inc. | COM | 46116V105 | $106.8K | 1,941,258 | 0.1% |
| Maximus, Inc.(MMS) | COM | 577933104 | $106.3K | 1,508,787 | 0.1% |
| Brunswick Corp.(BC) | COM | 117043109 | $90.7K | 1,417,662 | 0.1% |
| RLI Corp.(RLI) | COM | 749607107 | $88.6K | 1,079,411 | 0.1% |
| Laureate Education, Inc.(LAUR) | CL A | 518613203 | $84.9K | 8,515,668 | 0.1% |
| Huron Consulting Group Inc.(HURN) | COM | 447462102 | $84.9K | 1,917,765 | 0.1% |
| Thor Industries Inc.(THO) | COM | 885160101 | $84.3K | 791,104 | 0.1% |
| Silicon Laboratories Inc.(SLAB) | COM | 826919102 | $83.9K | 837,093 | 0.1% |
| Chemed Corp.(CHE) | COM | 16359R103 | $83.9K | 186,055 | 0.1% |
| Ormat Technologies Inc.(ORA) | COM | 686688102 | $82.0K | 1,291,898 | 0.1% |
| Acushnet Holdings Corp.(GOLF) | COM | 005098108 | $81.7K | 2,348,979 | 0.1% |
| Euronet Worldwide Inc.(EEFT) | COM | 298736109 | $80.4K | 838,746 | 0.1% |
| Marriott Vacations Worldwide Corp.(VAC) | COM | 57164Y107 | $80.1K | 974,071 | 0.1% |
| Healthcare Services Group Inc.(HCSG) | COM | 421906108 | $78.4K | 3,203,212 | 0.1% |
| Tempur Sealy International Inc.(SGI) | COM | 88023U101 | $77.7K | 1,079,909 | 0.1% |
| FOX Factory Holding Corp.(FOXF) | COM | 35138V102 | $77.5K | 938,646 | 0.1% |
| Globus Medical Inc.(GMED) | CL A | 379577208 | $76.0K | 1,592,264 | 0.1% |
| Landstar System Inc(LSTR) | COM | 515098101 | $72.4K | 644,862 | 0.1% |
| Cardtronics Plc. | SHS CL A | G1991C105 | $71.9K | 2,998,166 | 0.1% |
| Primoris Services Corp.(PRIM) | COM | 74164F103 | $66.2K | 3,725,886 | 0.1% |
| Shutterstock Inc.(SSTK) | COM | 825690100 | $65.3K | 1,866,117 | 0.1% |
| Gentherm Inc.(THRM) | COM | 37253A103 | $64.9K | 1,667,961 | 0.1% |
| Bank OZK(OZK) | COM | 06417N103 | $62.5K | 2,663,580 | 0.1% |
| Cboe Global Markets Inc.(CBOE) | COM | 12503M108 | $62.1K | 665,276 | 0.1% |
| RE Holdings Inc.(RMAX) | CL A | 75524W108 | $56.3K | 1,790,603 | 0.0% |
| Thermon Group Holdings Inc(THR) | COM | 88362T103 | $47.6K | 3,267,821 | 0.0% |
| Ambarella Inc.(AMBA) | SHS | G037AX101 | $44.0K | 961,467 | 0.0% |
| Universal Health Services(UHS) | CL B | 913903100 | $40.6K | 436,824 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $38.6K | 1,297,766 | 0.0% |
| Colliers International Group Inc.(CIGI) | SUB VTG SHS | 194693107 | $37.0K | 647,369 | 0.0% |
| Blucora, Inc.(BCOREUR) | COM | 095229100 | $36.4K | 3,189,106 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $36.1K | 347,025 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $29.3K | 4,808,068 | 0.0% |
| Firstservice Corp.(FSV) | COM | 33767E202 | $28.5K | 283,986 | 0.0% |
| Waddell and Reed Financial, Inc.(WDR) | CL A | 930059100 | $24.9K | 1,607,731 | 0.0% |
| American Renal Associates Holdings(ARAUSD) | COM | 029227105 | $18.8K | 2,884,963 | 0.0% |
| Tucows Inc.(TCX) | COM NEW | 898697206 | $16.9K | 294,622 | 0.0% |
| Stantec Inc.(STN) | COM | 85472N109 | $14.2K | 461,234 | 0.0% |
| 21Vianet Group Inc.(VNET) | SPONSORED ADS A | 90138A103 | $9.8K | 408,659 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $6.8K | 341,652 | 0.0% |
| Trip.com Group LTD(CLV) | ADS | 89677Q107 | $4.0K | 152,519 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | COM | 501242101 | $3.9K | 189,469 | 0.0% |