Q3 2020 Holdings
Filed 2020-11-12 | 60 holdings | $190.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles River Laboratories(CRL) | COM | 159864107 | $123.1M | 543,764 | 64.6% |
| Blackbaud Inc.(BLKB) | COM | 09227Q100 | $49.7M | 890,743 | 26.1% |
| CAE Inc(CAE) | COM | 124765108 | $14.4M | 983,292 | 7.5% |
| Marketaxess Holdings Inc.(MKTX) | COM | 57060D108 | $134.9K | 280,152 | 0.1% |
| Virtu Financial(VIRT) | CL A | 928254101 | $128.1K | 5,568,649 | 0.1% |
| Grand Canyon Education Inc.(LOPE) | COM | 38526M106 | $122.0K | 1,525,760 | 0.1% |
| Houlihan Lokey Inc.(HLI) | CL A | 441593100 | $114.8K | 1,944,802 | 0.1% |
| Envestnet, Inc.(ENVUSD) | COM | 29404K106 | $114.5K | 1,484,321 | 0.1% |
| Iridium Communications Inc.(IRDM) | COM | 46269C102 | $113.4K | 4,433,367 | 0.1% |
| Laureate Education, Inc.(LAUR) | CL A | 518613203 | $104.6K | 7,872,713 | 0.1% |
| Maximus, Inc.(MMS) | COM | 577933104 | $102.6K | 1,500,300 | 0.1% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $98.7K | 1,929,751 | 0.1% |
| Marriott Vacations Worldwide Corp.(VAC) | COM | 57164Y107 | $93.9K | 1,033,581 | 0.0% |
| HMS Holdings Corp.(HMSY) | COM | 40425J101 | $92.0K | 3,840,879 | 0.0% |
| Ormat Technologies Inc.(ORA) | COM | 686688102 | $91.5K | 1,548,359 | 0.0% |
| RLI Corp.(RLI) | COM | 749607107 | $89.9K | 1,073,184 | 0.0% |
| Chemed Corp.(CHE) | COM | 16359R103 | $88.9K | 184,979 | 0.0% |
| Brunswick Corp.(BC) | COM | 117043109 | $83.2K | 1,412,976 | 0.0% |
| Euronet Worldwide Inc.(EEFT) | COM | 298736109 | $82.9K | 909,762 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $82.1K | 2,807,354 | 0.0% |
| Silicon Laboratories Inc.(SLAB) | COM | 826919102 | $81.9K | 836,893 | 0.0% |
| Huron Consulting Group Inc.(HURN) | COM | 447462102 | $78.8K | 2,004,544 | 0.0% |
| Globus Medical Inc.(GMED) | CL A | 379577208 | $78.4K | 1,582,359 | 0.0% |
| Tempur Sealy International Inc.(SGI) | COM | 88023U101 | $77.8K | 871,808 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $75.0K | 597,543 | 0.0% |
| Shutterstock Inc.(SSTK) | COM | 825690100 | $74.6K | 1,432,875 | 0.0% |
| Cardtronics Plc. | SHS CL A | G1991C105 | $70.7K | 3,571,452 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $69.7K | 3,268,097 | 0.0% |
| Gentherm Inc.(THRM) | COM | 37253A103 | $68.0K | 1,661,758 | 0.0% |
| Primoris Services Corp.(PRIM) | COM | 74164F103 | $66.8K | 3,705,135 | 0.0% |
| Acushnet Holdings Corp.(GOLF) | COM | 005098108 | $65.6K | 1,952,137 | 0.0% |
| Thor Industries Inc.(THO) | COM | 885160101 | $64.5K | 676,669 | 0.0% |
| Healthcare Services Group Inc.(HCSG) | COM | 421906108 | $63.2K | 2,937,038 | 0.0% |
| FOX Factory Holding Corp.(FOXF) | COM | 35138V102 | $60.8K | 817,781 | 0.0% |
| RE Holdings Inc.(RMAX) | CL A | 75524W108 | $58.8K | 1,795,251 | 0.0% |
| Cboe Global Markets Inc.(CBOE) | COM | 12503M108 | $58.0K | 661,145 | 0.0% |
| Universal Health Services(UHS) | CL B | 913903100 | $46.4K | 433,900 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $46.2K | 470,924 | 0.0% |
| Colliers International Group Inc.(CIGI) | SUB VTG SHS | 194693107 | $42.4K | 637,627 | 0.0% |
| Blucora, Inc.(BCOREUR) | COM | 095229100 | $42.2K | 4,478,602 | 0.0% |
| Thermon Group Holdings Inc(THR) | COM | 88362T103 | $36.5K | 3,250,061 | 0.0% |
| Ambarella Inc.(AMBA) | SHS | G037AX101 | $35.2K | 674,233 | 0.0% |
| Firstservice Corp.(FSV) | COM | 33767E202 | $29.0K | 220,412 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $22.8K | 2,886,916 | 0.0% |
| American Renal Associates Holdings(ARAUSD) | COM | 029227105 | $19.9K | 2,889,745 | 0.0% |
| Tucows Inc.(TCX) | COM NEW | 898697206 | $19.9K | 289,952 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $15.5K | 272,497 | 0.0% |
| Stantec Inc.(STN) | COM | 85472N109 | $13.8K | 454,213 | 0.0% |
| 21Vianet Group Inc.(VNET) | SPONSORED ADS A | 90138A103 | $10.4K | 447,552 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $5.6K | 357,252 | 0.0% |