Q4 2022 Holdings
Filed 2023-02-13 | 62 holdings | $159.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackbaud Inc.(BLKB) | COM | 09227Q100 | $54.0M | 918,002 | 33.9% |
| Charles River Laboratories(CRL) | COM | 159864107 | $39.2M | 180,050 | 24.6% |
| Cerence Inc(CRNC) | COM | 156727109 | $34.6M | 1,867,962 | 21.7% |
| Colliers International Group Inc.(CIGI) | SUB VTG SHS | 194693107 | $19.9M | 216,874 | 12.5% |
| CAE Inc(CAE) | COM | 124765108 | $6.2M | 318,189 | 3.9% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $3.1M | 172,864 | 1.9% |
| Iridium Communications Inc.(IRDM) | COM | 46269C102 | $77.6K | 1,509,836 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $77.3K | 1,663,294 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $76.7K | 810,628 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $75.0K | 786,629 | 0.0% |
| Grand Canyon Education Inc.(LOPE) | COM | 38526M106 | $73.9K | 699,345 | 0.0% |
| Envestnet Inc.(ENVUSD) | COM | 29404K106 | $72.1K | 1,168,636 | 0.0% |
| Euronet Worldwide Inc.(EEFT) | COM | 298736109 | $69.0K | 731,430 | 0.0% |
| Maximus Inc.(MMS) | COM | 577933104 | $65.1K | 887,993 | 0.0% |
| Blucora Inc.(BCOREUR) | COM | 095229100 | $61.4K | 2,405,184 | 0.0% |
| Houlihan Lokey Inc.(HLI) | CL A | 441593100 | $61.0K | 699,294 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $60.9K | 1,519,157 | 0.0% |
| Globus Medical Inc.(GMED) | CL A | 379577208 | $60.2K | 809,945 | 0.0% |
| Laureate Education Inc.(LAUR) | COMMON STOCK | 518613203 | $57.9K | 6,021,097 | 0.0% |
| Tempur Sealy International Inc.(SGI) | COM | 88023U101 | $57.5K | 1,675,504 | 0.0% |
| NMI Holdings Inc CL A(NMIH) | CL A | 629209305 | $56.5K | 2,704,483 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $55.9K | 875,726 | 0.0% |
| Silicon Laboratories Inc.(SLAB) | COM | 826919102 | $53.9K | 397,346 | 0.0% |
| Ormat Technologies Inc.(ORA) | COM | 686688102 | $53.9K | 622,941 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $53.6K | 408,191 | 0.0% |
| Chemed Corp.(CHE) | COM | 16359R103 | $53.5K | 104,807 | 0.0% |
| Marriott Vacations Worldwide Corp.(VAC) | COM | 57164Y107 | $53.5K | 397,442 | 0.0% |
| FOX Factory Holding Corp.(FOXF) | COM | 35138V102 | $50.9K | 557,524 | 0.0% |
| Brady Corp CL A(BRC) | CL A | 104674106 | $49.2K | 1,044,387 | 0.0% |
| Primoris Services Corp.(PRIM) | COM | 74164F103 | $47.6K | 2,169,133 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $47.4K | 422,278 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $46.7K | 757,916 | 0.0% |
| Brunswick Corp.(BC) | COM | 117043109 | $46.5K | 645,625 | 0.0% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $45.4K | 1,099,025 | 0.0% |
| Gentherm Inc.(THRM) | COM | 37253A103 | $45.4K | 694,795 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $42.7K | 498,973 | 0.0% |
| FTI Consulting Inc.(FCN) | COM | 302941109 | $42.1K | 265,070 | 0.0% |
| Doubleverify Holdings Inc(DV) | COM | 25862V105 | $41.7K | 1,900,354 | 0.0% |
| Virtu Financial(VIRT) | CL A | 928254101 | $41.7K | 2,041,387 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $41.0K | 597,966 | 0.0% |
| Victory Cap Hldgs Inc COM CL A(VCTR) | COM CL A | 92645B103 | $39.1K | 1,458,552 | 0.0% |
| Shake Shack Inc CL A(SHAK) | CL A | 819047101 | $39.1K | 941,792 | 0.0% |
| Marketaxess Holdings Inc.(MKTX) | COM | 57060D108 | $37.8K | 135,515 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $31.4K | 1,230,998 | 0.0% |
| Universal Health Services(UHS) | CL B | 913903100 | $30.3K | 215,345 | 0.0% |
| Acushnet Holdings Corp.(GOLF) | COM | 005098108 | $24.1K | 567,122 | 0.0% |
| Thermon Group Holdings Inc(THR) | COM | 88362T103 | $22.5K | 1,120,280 | 0.0% |
| Tucows Inc.(TCX) | COM NEW | 898697206 | $13.3K | 391,362 | 0.0% |
| Stantec Inc.(STN) | COM | 85472N109 | $12.5K | 260,226 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $1.9K | 8,608 | 0.0% |