Q1 2022 Holdings
Filed 2022-05-11 | 61 holdings | $160.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles River Laboratories(CRL) | COM | 159864107 | $57.2M | 201,367 | 35.6% |
| Blackbaud Inc.(BLKB) | COM | 09227Q100 | $55.5M | 927,591 | 34.6% |
| Cerence Inc(CRNC) | COM | 156727109 | $28.2M | 781,072 | 17.6% |
| CAE Inc(CAE) | COM | 124765108 | $16.9M | 647,436 | 10.5% |
| Grand Canyon Education Inc.(LOPE) | COM | 38526M106 | $100.1K | 1,030,685 | 0.1% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $89.4K | 1,204,021 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $82.7K | 919,270 | 0.1% |
| Virtu Financial(VIRT) | CL A | 928254101 | $82.3K | 2,211,606 | 0.1% |
| Federal Signal Corp(FSS) | COM | 313855108 | $81.8K | 2,424,506 | 0.1% |
| Iridium Communications Inc.(IRDM) | COM | 46269C102 | $81.2K | 2,015,085 | 0.1% |
| Envestnet, Inc.(ENVUSD) | COM | 29404K106 | $78.3K | 1,051,577 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $74.4K | 522,400 | 0.0% |
| RLI Corp.(RLI) | COM | 749607107 | $71.2K | 643,410 | 0.0% |
| NMI Holdings Inc CL A(NMIH) | CL A | 629209305 | $71.1K | 3,449,954 | 0.0% |
| Marriott Vacations Worldwide Corp.(VAC) | COM | 57164Y107 | $71.1K | 450,661 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $69.9K | 1,637,798 | 0.0% |
| Ormat Technologies Inc.(ORA) | COM | 686688102 | $69.1K | 843,833 | 0.0% |
| Maximus, Inc.(MMS) | COM | 577933104 | $68.2K | 909,838 | 0.0% |
| Blucora, Inc.(BCOREUR) | COM | 095229100 | $67.8K | 3,469,451 | 0.0% |
| Houlihan Lokey Inc.(HLI) | CL A | 441593100 | $65.1K | 740,941 | 0.0% |
| Euronet Worldwide Inc.(EEFT) | COM | 298736109 | $63.1K | 484,916 | 0.0% |
| Brady Corp CL A(BRC) | CL A | 104674106 | $62.5K | 1,350,642 | 0.0% |
| Laureate Education, Inc.(LAUR) | COMMON STOCK | 518613203 | $62.1K | 5,243,006 | 0.0% |
| Globus Medical Inc.(GMED) | CL A | 379577208 | $62.0K | 839,948 | 0.0% |
| FOX Factory Holding Corp.(FOXF) | COM | 35138V102 | $61.5K | 628,183 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $61.3K | 793,239 | 0.0% |
| Primoris Services Corp.(PRIM) | COM | 74164F103 | $60.4K | 2,536,142 | 0.0% |
| FTI Consulting Inc.(FCN) | COM | 302941109 | $60.2K | 383,076 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $59.8K | 886,108 | 0.0% |
| Chemed Corp.(CHE) | COM | 16359R103 | $55.9K | 110,366 | 0.0% |
| Frontdoor Inc.(FTDR) | COM | 35905A109 | $55.2K | 1,847,737 | 0.0% |
| Brunswick Corp.(BC) | COM | 117043109 | $54.9K | 679,310 | 0.0% |
| Gentherm Inc.(THRM) | COM | 37253A103 | $53.2K | 728,900 | 0.0% |
| Marketaxess Holdings Inc.(MKTX) | COM | 57060D108 | $52.0K | 152,904 | 0.0% |
| Silicon Laboratories Inc.(SLAB) | COM | 826919102 | $51.5K | 343,193 | 0.0% |
| Doubleverify Holdings Inc(DV) | COM | 25862V105 | $50.8K | 2,016,551 | 0.0% |
| Shake Shack Inc CL A(SHAK) | CL A | 819047101 | $49.5K | 728,850 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $45.6K | 539,407 | 0.0% |
| Thermon Group Holdings Inc(THR) | COM | 88362T103 | $44.4K | 2,742,563 | 0.0% |
| Tempur Sealy International Inc.(SGI) | COM | 88023U101 | $42.7K | 1,530,554 | 0.0% |
| Acushnet Holdings Corp.(GOLF) | COM | 005098108 | $41.5K | 1,031,517 | 0.0% |
| Victory Cap Hldgs Inc COM CL A(VCTR) | COM CL A | 92645B103 | $39.1K | 1,354,767 | 0.0% |
| RE Holdings Inc.(RMAX) | CL A | 75524W108 | $38.0K | 1,368,726 | 0.0% |
| Universal Health Services(UHS) | CL B | 913903100 | $35.7K | 246,134 | 0.0% |
| Colliers International Group Inc.(CIGI) | SUB VTG SHS | 194693107 | $34.0K | 260,615 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $25.9K | 4,433,019 | 0.0% |
| Stantec Inc.(STN) | COM | 85472N109 | $24.2K | 482,964 | 0.0% |
| Tucows Inc.(TCX) | COM NEW | 898697206 | $23.3K | 342,268 | 0.0% |
| Firstservice Corp.(FSV) | COM | 33767E202 | $14.7K | 101,916 | 0.0% |
| Kulicke & Soffa Industries ADR(KLIC) | COM | 501242101 | $4.3K | 77,174 | 0.0% |