Q3 2021 Holdings
Filed 2021-11-12 | 61 holdings | $231.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles River Laboratories(CRL) | COM | 159864107 | $94.0M | 227,685 | 40.5% |
| Blackbaud Inc.(BLKB) | COM | 09227Q100 | $71.2M | 1,012,499 | 30.7% |
| Colliers International Group Inc.(CIGI) | SUB VTG SHS | 194693107 | $43.8M | 344,297 | 18.9% |
| CAE Inc(CAE) | COM | 124765108 | $19.6M | 661,513 | 8.5% |
| Grand Canyon Education Inc.(LOPE) | COM | 38526M106 | $117.4K | 1,334,523 | 0.1% |
| Houlihan Lokey Inc.(HLI) | CL A | 441593100 | $113.5K | 1,232,683 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $108.1K | 1,640,886 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $102.5K | 2,654,636 | 0.0% |
| Laureate Education, Inc.(LAUR) | CL A | 518613203 | $100.1K | 5,892,975 | 0.0% |
| Envestnet, Inc.(ENVUSD) | COM | 29404K106 | $99.1K | 1,234,489 | 0.0% |
| Virtu Financial(VIRT) | CL A | 928254101 | $88.1K | 3,605,317 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $87.3K | 2,031,811 | 0.0% |
| Gentherm Inc.(THRM) | COM | 37253A103 | $84.6K | 1,045,371 | 0.0% |
| Maximus, Inc.(MMS) | COM | 577933104 | $82.5K | 991,855 | 0.0% |
| Huron Consulting Group Inc.(HURN) | COM | 447462102 | $81.2K | 1,562,136 | 0.0% |
| Iridium Communications Inc.(IRDM) | COM | 46269C102 | $80.4K | 2,017,051 | 0.0% |
| NMI Holdings Inc CL A(NMIH) | CL A | 629209305 | $80.1K | 3,543,916 | 0.0% |
| Marriott Vacations Worldwide Corp.(VAC) | COM | 57164Y107 | $80.1K | 509,166 | 0.0% |
| Primoris Services Corp.(PRIM) | COM | 74164F103 | $79.7K | 3,255,657 | 0.0% |
| Frontdoor Inc.(FTDR) | COM | 35905A109 | $77.2K | 1,843,487 | 0.0% |
| RLI Corp.(RLI) | COM | 749607107 | $76.1K | 759,373 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $73.9K | 986,114 | 0.0% |
| Euronet Worldwide Inc.(EEFT) | COM | 298736109 | $73.1K | 574,616 | 0.0% |
| Silicon Laboratories Inc.(SLAB) | COM | 826919102 | $73.1K | 521,710 | 0.0% |
| Brunswick Corp.(BC) | COM | 117043109 | $72.8K | 764,308 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $72.7K | 652,982 | 0.0% |
| Globus Medical Inc.(GMED) | CL A | 379577208 | $72.6K | 946,997 | 0.0% |
| Marketaxess Holdings Inc.(MKTX) | COM | 57060D108 | $72.2K | 171,503 | 0.0% |
| FTI Consulting Inc.(FCN) | COM | 302941109 | $68.5K | 508,883 | 0.0% |
| Brady Corp CL A(BRC) | CL A | 104674106 | $67.3K | 1,326,547 | 0.0% |
| Ormat Technologies Inc.(ORA) | COM | 686688102 | $63.2K | 948,367 | 0.0% |
| Blucora, Inc.(BCOREUR) | COM | 095229100 | $62.0K | 3,974,116 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $61.8K | 576,797 | 0.0% |
| FOX Factory Holding Corp.(FOXF) | COM | 35138V102 | $61.1K | 423,037 | 0.0% |
| Tempur Sealy International Inc.(SGI) | COM | 88023U101 | $59.5K | 1,281,702 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $57.9K | 367,124 | 0.0% |
| Chemed Corp.(CHE) | COM | 16359R103 | $57.9K | 124,402 | 0.0% |
| Acushnet Holdings Corp.(GOLF) | COM | 005098108 | $55.0K | 1,178,346 | 0.0% |
| InMODE Ltd.(INMD) | SHS | M5425M103 | $54.3K | 340,267 | 0.0% |
| Thermon Group Holdings Inc(THR) | COM | 88362T103 | $48.5K | 2,800,188 | 0.0% |
| Shake Shack Inc CL A(SHAK) | CL A | 819047101 | $47.0K | 598,992 | 0.0% |
| RE Holdings Inc.(RMAX) | CL A | 75524W108 | $45.1K | 1,446,873 | 0.0% |
| Healthcare Services Group Inc.(HCSG) | COM | 421906108 | $44.8K | 1,793,135 | 0.0% |
| Universal Health Services(UHS) | CL B | 913903100 | $39.7K | 286,777 | 0.0% |
| Stantec Inc.(STN) | COM | 85472N109 | $28.9K | 618,441 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $27.3K | 1,299,679 | 0.0% |
| Tucows Inc.(TCX) | COM NEW | 898697206 | $26.0K | 328,352 | 0.0% |
| Firstservice Corp.(FSV) | COM | 33767E202 | $19.3K | 107,237 | 0.0% |
| Kulicke & Soffa Industries ADR(KLIC) | COM | 501242101 | $4.9K | 83,310 | 0.0% |
| Vnet Group Inc. ADR(VNET) | SPONSORED ADS A | 90138A103 | $3.7K | 212,094 | 0.0% |