Q4 2020 Holdings
Filed 2021-02-05 | 59 holdings | $239.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles River Laboratories(CRL) | COM | 159864107 | $135.0M | 540,127 | 56.4% |
| Blackbaud Inc.(BLKB) | COM | 09227Q100 | $73.7M | 1,280,528 | 30.8% |
| CAE Inc(CAE) | COM | 124765108 | $26.7M | 963,727 | 11.1% |
| Iridium Communications Inc.(IRDM) | COM | 46269C102 | $173.5K | 4,412,006 | 0.1% |
| Marketaxess Holdings Inc.(MKTX) | COM | 57060D108 | $159.0K | 278,692 | 0.1% |
| Grand Canyon Education Inc.(LOPE) | COM | 38526M106 | $148.5K | 1,594,668 | 0.1% |
| HMS Holdings Corp.(HMSY) | COM | 40425J101 | $140.5K | 3,822,360 | 0.1% |
| Virtu Financial(VIRT) | CL A | 928254101 | $139.5K | 5,541,211 | 0.1% |
| Ormat Technologies Inc.(ORA) | COM | 686688102 | $135.0K | 1,495,249 | 0.1% |
| Maximus, Inc.(MMS) | COM | 577933104 | $126.6K | 1,729,519 | 0.1% |
| Cardtronics Plc. | SHS CL A | G1991C105 | $125.1K | 3,542,571 | 0.1% |
| Euronet Worldwide Inc.(EEFT) | COM | 298736109 | $124.3K | 857,474 | 0.1% |
| Houlihan Lokey Inc.(HLI) | CL A | 441593100 | $122.7K | 1,824,930 | 0.1% |
| Envestnet, Inc.(ENVUSD) | COM | 29404K106 | $115.6K | 1,404,551 | 0.0% |
| Brunswick Corp.(BC) | COM | 117043109 | $114.9K | 1,506,892 | 0.0% |
| Laureate Education, Inc.(LAUR) | CL A | 518613203 | $114.0K | 7,831,446 | 0.0% |
| Marriott Vacations Worldwide Corp.(VAC) | COM | 57164Y107 | $113.7K | 828,758 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $113.3K | 1,957,583 | 0.0% |
| Huron Consulting Group Inc.(HURN) | COM | 447462102 | $112.8K | 1,913,023 | 0.0% |
| RLI Corp.(RLI) | COM | 749607107 | $111.2K | 1,067,613 | 0.0% |
| Silicon Laboratories Inc.(SLAB) | COM | 826919102 | $106.1K | 832,918 | 0.0% |
| Primoris Services Corp.(PRIM) | COM | 74164F103 | $104.4K | 3,780,490 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $103.4K | 848,826 | 0.0% |
| Globus Medical Inc.(GMED) | CL A | 379577208 | $102.5K | 1,572,303 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $101.9K | 3,259,247 | 0.0% |
| Gentherm Inc.(THRM) | COM | 37253A103 | $101.0K | 1,548,139 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $100.3K | 3,022,624 | 0.0% |
| Chemed Corp.(CHE) | COM | 16359R103 | $98.2K | 184,318 | 0.0% |
| Tempur Sealy International Inc.(SGI) | COM | 88023U101 | $93.6K | 3,467,356 | 0.0% |
| Healthcare Services Group Inc.(HCSG) | COM | 421906108 | $87.8K | 3,125,711 | 0.0% |
| FOX Factory Holding Corp.(FOXF) | COM | 35138V102 | $83.4K | 789,338 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $80.0K | 593,816 | 0.0% |
| Acushnet Holdings Corp.(GOLF) | COM | 005098108 | $78.7K | 1,941,044 | 0.0% |
| Blucora, Inc.(BCOREUR) | COM | 095229100 | $72.0K | 4,522,830 | 0.0% |
| RE Holdings Inc.(RMAX) | CL A | 75524W108 | $65.1K | 1,791,674 | 0.0% |
| Thor Industries Inc.(THO) | COM | 885160101 | $62.5K | 672,395 | 0.0% |
| Cboe Global Markets Inc.(CBOE) | COM | 12503M108 | $61.4K | 659,665 | 0.0% |
| Universal Health Services(UHS) | CL B | 913903100 | $59.1K | 429,969 | 0.0% |
| Frontdoor Inc.(FTDR) | COM | 35905A109 | $57.9K | 1,153,521 | 0.0% |
| Thermon Group Holdings Inc(THR) | COM | 88362T103 | $50.7K | 3,245,136 | 0.0% |
| Colliers International Group Inc.(CIGI) | SUB VTG SHS | 194693107 | $50.6K | 568,420 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $42.9K | 588,735 | 0.0% |
| Stantec Inc.(STN) | COM | 85472N109 | $36.7K | 1,131,235 | 0.0% |
| Firstservice Corp.(FSV) | COM | 33767E202 | $28.3K | 207,062 | 0.0% |
| American Renal Associates Holdings(ARAUSD) | COM | 029227105 | $24.9K | 2,176,729 | 0.0% |
| Tucows Inc.(TCX) | COM NEW | 898697206 | $20.2K | 274,691 | 0.0% |
| 21Vianet Group Inc.(VNET) | SPONSORED ADS A | 90138A103 | $13.8K | 398,252 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $10.0K | 357,252 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | COM | 501242101 | $7.8K | 244,169 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $6.7K | 754,881 | 0.0% |