Q2 2022 Holdings
Filed 2022-07-22 | 61 holdings | $168.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackbaud Inc.(BLKB) | COM | 09227Q100 | $57.4M | 989,048 | 34.1% |
| Charles River Laboratories(CRL) | COM | 159864107 | $42.6M | 198,946 | 25.2% |
| Cerence Inc(CRNC) | COM | 156727109 | $31.9M | 1,262,647 | 18.9% |
| Colliers International Group Inc.(CIGI) | SUB VTG SHS | 194693107 | $22.5M | 205,869 | 13.4% |
| CAE Inc(CAE) | COM | 124765108 | $12.0M | 486,763 | 7.1% |
| Grand Canyon Education Inc.(LOPE) | COM | 38526M106 | $80.7K | 857,137 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $80.3K | 2,255,593 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $78.2K | 1,002,025 | 0.0% |
| Iridium Communications Inc.(IRDM) | COM | 46269C102 | $74.7K | 1,988,828 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $66.4K | 903,357 | 0.0% |
| RLI Corp.(RLI) | COM | 749607107 | $63.3K | 542,887 | 0.0% |
| Brady Corp CL A(BRC) | CL A | 104674106 | $62.6K | 1,325,552 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $62.4K | 494,452 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $60.5K | 1,611,541 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $60.4K | 899,073 | 0.0% |
| Maximus, Inc.(MMS) | COM | 577933104 | $59.7K | 955,657 | 0.0% |
| Laureate Education, Inc.(LAUR) | COMMON STOCK | 518613203 | $59.7K | 5,158,350 | 0.0% |
| Envestnet, Inc.(ENVUSD) | COM | 29404K106 | $59.6K | 1,129,044 | 0.0% |
| Ormat Technologies Inc.(ORA) | COM | 686688102 | $59.1K | 754,727 | 0.0% |
| FTI Consulting Inc.(FCN) | COM | 302941109 | $58.9K | 325,613 | 0.0% |
| Houlihan Lokey Inc.(HLI) | CL A | 441593100 | $57.5K | 728,947 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $56.7K | 681,497 | 0.0% |
| NMI Holdings Inc CL A(NMIH) | CL A | 629209305 | $56.4K | 3,385,865 | 0.0% |
| Blucora, Inc.(BCOREUR) | COM | 095229100 | $56.0K | 3,033,126 | 0.0% |
| FOX Factory Holding Corp.(FOXF) | COM | 35138V102 | $55.5K | 688,730 | 0.0% |
| Euronet Worldwide Inc.(EEFT) | COM | 298736109 | $53.1K | 528,178 | 0.0% |
| Doubleverify Holdings Inc(DV) | COM | 25862V105 | $52.9K | 2,333,596 | 0.0% |
| Marriott Vacations Worldwide Corp.(VAC) | COM | 57164Y107 | $51.5K | 443,363 | 0.0% |
| Primoris Services Corp.(PRIM) | COM | 74164F103 | $51.2K | 2,354,019 | 0.0% |
| Virtu Financial(VIRT) | CL A | 928254101 | $51.0K | 2,180,241 | 0.0% |
| Silicon Laboratories Inc.(SLAB) | COM | 826919102 | $50.8K | 362,105 | 0.0% |
| Chemed Corp.(CHE) | COM | 16359R103 | $50.7K | 108,065 | 0.0% |
| Globus Medical Inc.(GMED) | CL A | 379577208 | $49.7K | 885,922 | 0.0% |
| Gentherm Inc.(THRM) | COM | 37253A103 | $47.4K | 760,109 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $45.3K | 737,777 | 0.0% |
| Brunswick Corp.(BC) | COM | 117043109 | $44.0K | 672,355 | 0.0% |
| Acushnet Holdings Corp.(GOLF) | COM | 005098108 | $42.2K | 1,012,301 | 0.0% |
| Tempur Sealy International Inc.(SGI) | COM | 88023U101 | $42.0K | 1,965,264 | 0.0% |
| Shake Shack Inc CL A(SHAK) | CL A | 819047101 | $41.3K | 1,047,116 | 0.0% |
| Marketaxess Holdings Inc.(MKTX) | COM | 57060D108 | $38.5K | 150,535 | 0.0% |
| Thermon Group Holdings Inc(THR) | COM | 88362T103 | $38.4K | 2,734,791 | 0.0% |
| Victory Cap Hldgs Inc COM CL A(VCTR) | COM CL A | 92645B103 | $37.2K | 1,541,598 | 0.0% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $36.8K | 849,824 | 0.0% |
| Frontdoor Inc.(FTDR) | COM | 35905A109 | $35.9K | 1,492,298 | 0.0% |
| Universal Health Services(UHS) | CL B | 913903100 | $24.3K | 241,557 | 0.0% |
| Stantec Inc.(STN) | COM | 85472N109 | $15.9K | 363,079 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $12.9K | 4,210,427 | 0.0% |
| Tucows Inc.(TCX) | COM NEW | 898697206 | $12.0K | 269,324 | 0.0% |
| Firstservice Corp.(FSV) | COM | 33767E202 | $8.8K | 72,911 | 0.0% |
| Vnet Group Inc. ADR(VNET) | SPONSORED ADS A | 90138A103 | $2.5K | 409,804 | 0.0% |