Q4 2021 Holdings
Filed 2022-02-02 | 60 holdings | $230.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles River Laboratories(CRL) | COM | 159864107 | $83.6M | 221,920 | 36.3% |
| Blackbaud Inc.(BLKB) | COM | 09227Q100 | $75.3M | 952,927 | 32.7% |
| Cerence Inc(CRNC) | COM | 156727109 | $52.1M | 679,550 | 22.6% |
| CAE Inc(CAE) | COM | 124765108 | $16.4M | 650,117 | 7.1% |
| Grand Canyon Education Inc.(LOPE) | COM | 38526M106 | $121.5K | 1,417,954 | 0.1% |
| Houlihan Lokey Inc.(HLI) | CL A | 441593100 | $113.1K | 1,092,868 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $106.0K | 2,445,685 | 0.0% |
| Virtu Financial(VIRT) | CL A | 928254101 | $102.0K | 3,539,399 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $99.5K | 1,623,942 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $94.9K | 1,130,205 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $92.8K | 1,994,792 | 0.0% |
| Silicon Laboratories Inc.(SLAB) | COM | 826919102 | $89.2K | 431,885 | 0.0% |
| Envestnet, Inc.(ENVUSD) | COM | 29404K106 | $88.7K | 1,117,504 | 0.0% |
| Iridium Communications Inc.(IRDM) | COM | 46269C102 | $88.3K | 2,139,365 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $88.0K | 641,019 | 0.0% |
| Marriott Vacations Worldwide Corp.(VAC) | COM | 57164Y107 | $84.3K | 499,057 | 0.0% |
| RLI Corp.(RLI) | COM | 749607107 | $83.7K | 747,016 | 0.0% |
| Maximus, Inc.(MMS) | COM | 577933104 | $82.8K | 1,038,988 | 0.0% |
| Gentherm Inc.(THRM) | COM | 37253A103 | $81.2K | 933,838 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $79.0K | 565,327 | 0.0% |
| FTI Consulting Inc.(FCN) | COM | 302941109 | $76.7K | 499,610 | 0.0% |
| NMI Holdings Inc CL A(NMIH) | CL A | 629209305 | $76.0K | 3,478,884 | 0.0% |
| Huron Consulting Group Inc.(HURN) | COM | 447462102 | $76.0K | 1,523,294 | 0.0% |
| Laureate Education, Inc.(LAUR) | COMMON STOCK | 518613203 | $75.8K | 6,195,060 | 0.0% |
| Brunswick Corp.(BC) | COM | 117043109 | $75.8K | 752,117 | 0.0% |
| Frontdoor Inc.(FTDR) | COM | 35905A109 | $75.0K | 2,046,008 | 0.0% |
| Ormat Technologies Inc.(ORA) | COM | 686688102 | $74.1K | 934,261 | 0.0% |
| Primoris Services Corp.(PRIM) | COM | 74164F103 | $73.7K | 3,075,054 | 0.0% |
| Brady Corp CL A(BRC) | CL A | 104674106 | $70.2K | 1,302,206 | 0.0% |
| Marketaxess Holdings Inc.(MKTX) | COM | 57060D108 | $69.4K | 168,809 | 0.0% |
| Blucora, Inc.(BCOREUR) | COM | 095229100 | $68.1K | 3,932,294 | 0.0% |
| Globus Medical Inc.(GMED) | CL A | 379577208 | $67.1K | 929,856 | 0.0% |
| Euronet Worldwide Inc.(EEFT) | COM | 298736109 | $67.1K | 563,263 | 0.0% |
| FOX Factory Holding Corp.(FOXF) | COM | 35138V102 | $65.8K | 386,760 | 0.0% |
| Chemed Corp.(CHE) | COM | 16359R103 | $64.6K | 122,125 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $64.5K | 4,858,349 | 0.0% |
| Acushnet Holdings Corp.(GOLF) | COM | 005098108 | $61.4K | 1,156,617 | 0.0% |
| Tempur Sealy International Inc.(SGI) | COM | 88023U101 | $59.2K | 1,258,203 | 0.0% |
| Victory Cap Hldgs Inc COM CL A(VCTR) | COM CL A | 92645B103 | $54.9K | 1,501,719 | 0.0% |
| Shake Shack Inc CL A(SHAK) | CL A | 819047101 | $49.9K | 691,368 | 0.0% |
| Thermon Group Holdings Inc(THR) | COM | 88362T103 | $46.9K | 2,771,717 | 0.0% |
| RE Holdings Inc.(RMAX) | CL A | 75524W108 | $43.7K | 1,431,648 | 0.0% |
| Doubleverify Holdings Inc(DV) | COM | 25862V105 | $43.2K | 1,299,219 | 0.0% |
| Colliers International Group Inc.(CIGI) | SUB VTG SHS | 194693107 | $39.6K | 266,248 | 0.0% |
| Universal Health Services(UHS) | CL B | 913903100 | $36.5K | 281,554 | 0.0% |
| Stantec Inc.(STN) | COM | 85472N109 | $27.2K | 484,902 | 0.0% |
| Firstservice Corp.(FSV) | COM | 33767E202 | $20.1K | 102,331 | 0.0% |
| Tucows Inc.(TCX) | COM NEW | 898697206 | $19.8K | 236,282 | 0.0% |
| Kulicke & Soffa Industries ADR(KLIC) | COM | 501242101 | $5.7K | 93,467 | 0.0% |
| Vnet Group Inc. ADR(VNET) | SPONSORED ADS A | 90138A103 | $2.5K | 271,337 | 0.0% |