Q2 2021 Holdings
Filed 2021-08-12 | 60 holdings | $235.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles River Laboratories(CRL) | COM | 159864107 | $126.6M | 342,326 | 53.9% |
| Blackbaud Inc.(BLKB) | COM | 09227Q100 | $84.4M | 1,102,294 | 35.9% |
| CAE Inc(CAE) | COM | 124765108 | $20.6M | 668,768 | 8.8% |
| Grand Canyon Education Inc.(LOPE) | COM | 38526M106 | $130.5K | 1,450,484 | 0.1% |
| Houlihan Lokey Inc.(HLI) | CL A | 441593100 | $122.8K | 1,501,848 | 0.1% |
| Virtu Financial(VIRT) | CL A | 928254101 | $112.3K | 4,063,475 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $106.6K | 2,650,448 | 0.0% |
| Envestnet, Inc.(ENVUSD) | COM | 29404K106 | $104.9K | 1,383,058 | 0.0% |
| Maximus, Inc.(MMS) | COM | 577933104 | $100.3K | 1,140,480 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $99.7K | 1,643,690 | 0.0% |
| Primoris Services Corp.(PRIM) | COM | 74164F103 | $94.1K | 3,199,012 | 0.0% |
| Laureate Education, Inc.(LAUR) | CL A | 518613203 | $93.1K | 6,414,019 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $93.1K | 2,207,369 | 0.0% |
| Gentherm Inc.(THRM) | COM | 37253A103 | $91.3K | 1,285,328 | 0.0% |
| RLI Corp.(RLI) | COM | 749607107 | $91.0K | 869,996 | 0.0% |
| Iridium Communications Inc.(IRDM) | COM | 46269C102 | $89.2K | 2,231,157 | 0.0% |
| Globus Medical Inc.(GMED) | CL A | 379577208 | $88.7K | 1,144,296 | 0.0% |
| Marriott Vacations Worldwide Corp.(VAC) | COM | 57164Y107 | $88.1K | 553,127 | 0.0% |
| InMODE Ltd.(INMD) | SHS | M5425M103 | $86.8K | 916,749 | 0.0% |
| Silicon Laboratories Inc.(SLAB) | COM | 826919102 | $86.7K | 565,796 | 0.0% |
| Marketaxess Holdings Inc.(MKTX) | COM | 57060D108 | $86.4K | 186,388 | 0.0% |
| Euronet Worldwide Inc.(EEFT) | COM | 298736109 | $84.5K | 624,459 | 0.0% |
| Brunswick Corp.(BC) | COM | 117043109 | $82.7K | 830,539 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $82.6K | 953,167 | 0.0% |
| Tempur Sealy International Inc.(SGI) | COM | 88023U101 | $78.5K | 2,004,000 | 0.0% |
| Frontdoor Inc.(FTDR) | COM | 35905A109 | $78.0K | 1,566,555 | 0.0% |
| Huron Consulting Group Inc.(HURN) | COM | 447462102 | $77.4K | 1,575,587 | 0.0% |
| FOX Factory Holding Corp.(FOXF) | COM | 35138V102 | $74.9K | 481,190 | 0.0% |
| FTI Consulting Inc.(FCN) | COM | 302941109 | $71.8K | 525,327 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $71.5K | 709,852 | 0.0% |
| Blucora, Inc.(BCOREUR) | COM | 095229100 | $70.4K | 4,066,325 | 0.0% |
| NMI Holdings Inc CL A(NMIH) | CL A | 629209305 | $68.4K | 3,043,871 | 0.0% |
| Chemed Corp.(CHE) | COM | 16359R103 | $64.1K | 135,097 | 0.0% |
| Acushnet Holdings Corp.(GOLF) | COM | 005098108 | $63.3K | 1,281,456 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $63.1K | 399,588 | 0.0% |
| Ormat Technologies Inc.(ORA) | COM | 686688102 | $63.1K | 907,565 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $62.0K | 506,778 | 0.0% |
| Healthcare Services Group Inc.(HCSG) | COM | 421906108 | $61.6K | 1,951,791 | 0.0% |
| Brady Corp CL A(BRC) | CL A | 104674106 | $49.4K | 881,834 | 0.0% |
| RE Holdings Inc.(RMAX) | CL A | 75524W108 | $48.3K | 1,449,418 | 0.0% |
| Thermon Group Holdings Inc(THR) | COM | 88362T103 | $47.5K | 2,788,755 | 0.0% |
| Universal Health Services(UHS) | CL B | 913903100 | $45.6K | 311,218 | 0.0% |
| Colliers International Group Inc.(CIGI) | SUB VTG SHS | 194693107 | $44.2K | 394,392 | 0.0% |
| Thor Industries Inc.(THO) | COM | 885160101 | $43.9K | 388,612 | 0.0% |
| Stantec Inc.(STN) | COM | 85472N109 | $27.9K | 625,223 | 0.0% |
| Shake Shack Inc CL A(SHAK) | CL A | 819047101 | $24.3K | 227,026 | 0.0% |
| Tucows Inc.(TCX) | COM NEW | 898697206 | $21.8K | 270,745 | 0.0% |
| Firstservice Corp.(FSV) | COM | 33767E202 | $20.7K | 120,807 | 0.0% |
| Kulicke & Soffa Industries ADR(KLIC) | COM | 501242101 | $10.7K | 175,255 | 0.0% |
| 21Vianet Group Inc. ADR(VNET) | SPONSORED ADS A | 90138A103 | $10.2K | 446,458 | 0.0% |