Q3 2022 Holdings
Filed 2022-11-14 | 65 holdings | $104.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackbaud Inc.(BLKB) | COM | 09227Q100 | $41.2M | 935,672 | 39.3% |
| Charles River Laboratories(CRL) | COM | 159864107 | $35.4M | 180,041 | 33.8% |
| Cerence Inc(CRNC) | COM | 156727109 | $18.3M | 1,164,259 | 17.5% |
| CAE Inc(CAE) | COM | 124765108 | $5.9M | 383,912 | 5.7% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $1.9M | 121,653 | 1.8% |
| Iridium Communications Inc.(IRDM) | COM | 46269C102 | $74.6K | 1,682,392 | 0.1% |
| Grand Canyon Education Inc.(LOPE) | COM | 38526M106 | $69.8K | 848,243 | 0.1% |
| Federal Signal Corp(FSS) | COM | 313855108 | $66.7K | 1,786,976 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $65.7K | 826,428 | 0.1% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $65.3K | 787,201 | 0.1% |
| NMI Holdings Inc CL A(NMIH) | CL A | 629209305 | $61.8K | 3,032,231 | 0.1% |
| Doubleverify Holdings Inc(DV) | COM | 25862V105 | $58.4K | 2,136,571 | 0.1% |
| Laureate Education Inc.(LAUR) | COMMON STOCK | 518613203 | $58.3K | 5,528,499 | 0.1% |
| Bank OZK(OZK) | COM | 06417N103 | $58.2K | 1,471,362 | 0.1% |
| Ormat Technologies Inc.(ORA) | COM | 686688102 | $56.8K | 659,401 | 0.1% |
| Qualys Inc(QLYS) | COM | 74758T303 | $56.5K | 405,450 | 0.1% |
| Houlihan Lokey Inc.(HLI) | CL A | 441593100 | $53.7K | 712,575 | 0.1% |
| Maximus Inc.(MMS) | COM | 577933104 | $52.2K | 901,432 | 0.0% |
| Globus Medical Inc.(GMED) | CL A | 379577208 | $50.7K | 851,800 | 0.0% |
| Envestnet Inc.(ENVUSD) | COM | 29404K106 | $50.5K | 1,136,820 | 0.0% |
| Blucora Inc.(BCOREUR) | COM | 095229100 | $50.0K | 2,585,521 | 0.0% |
| Marriott Vacations Worldwide Corp.(VAC) | COM | 57164Y107 | $49.4K | 405,644 | 0.0% |
| Euronet Worldwide Inc.(EEFT) | COM | 298736109 | $49.3K | 650,387 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $49.0K | 822,669 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $48.8K | 477,132 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $48.4K | 719,915 | 0.0% |
| Chemed Corp.(CHE) | COM | 16359R103 | $46.6K | 106,810 | 0.0% |
| Virtu Financial(VIRT) | CL A | 928254101 | $46.1K | 2,217,392 | 0.0% |
| FOX Factory Holding Corp.(FOXF) | COM | 35138V102 | $44.9K | 568,002 | 0.0% |
| FTI Consulting Inc.(FCN) | COM | 302941109 | $44.9K | 270,661 | 0.0% |
| Brady Corp CL A(BRC) | CL A | 104674106 | $44.4K | 1,064,792 | 0.0% |
| Tempur Sealy International Inc.(SGI) | COM | 88023U101 | $43.4K | 1,796,147 | 0.0% |
| Silicon Laboratories Inc.(SLAB) | COM | 826919102 | $43.3K | 350,990 | 0.0% |
| Shake Shack Inc CL A(SHAK) | CL A | 819047101 | $43.2K | 960,366 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $41.2K | 508,394 | 0.0% |
| Brunswick Corp.(BC) | COM | 117043109 | $40.3K | 615,803 | 0.0% |
| Thermon Group Holdings Inc(THR) | COM | 88362T103 | $37.5K | 2,431,225 | 0.0% |
| Primoris Services Corp.(PRIM) | COM | 74164F103 | $35.3K | 2,170,549 | 0.0% |
| Gentherm Inc.(THRM) | COM | 37253A103 | $35.2K | 707,433 | 0.0% |
| Victory Cap Hldgs Inc COM CL A(VCTR) | COM CL A | 92645B103 | $34.0K | 1,458,479 | 0.0% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $31.8K | 1,114,405 | 0.0% |
| Marketaxess Holdings Inc.(MKTX) | COM | 57060D108 | $30.8K | 138,258 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $30.7K | 387,616 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $30.1K | 832,186 | 0.0% |
| Acushnet Holdings Corp.(GOLF) | COM | 005098108 | $25.1K | 578,251 | 0.0% |
| Universal Health Services(UHS) | CL B | 913903100 | $19.4K | 219,930 | 0.0% |
| Colliers International Group Inc.(CIGI) | SUB VTG SHS | 194693107 | $15.9K | 172,169 | 0.0% |
| Stantec Inc.(STN) | COM | 85472N109 | $12.7K | 286,493 | 0.0% |
| Tucows Inc.(TCX) | COM NEW | 898697206 | $9.3K | 244,284 | 0.0% |
| Firstservice Corp.(FSV) | COM | 33767E202 | $6.5K | 54,043 | 0.0% |