Q2 2020 Holdings
Filed 2020-07-29 | 56 holdings | $93.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE)A | COM | 00724F101 | $21.0M | 48,167 | 22.4% |
| Chegg Inc(CHGG)A | COM | 163092109 | $12.6M | 186,677 | 13.4% |
| Blackline Inc(BL)A | COM | 09239B109 | $11.1M | 134,033 | 11.9% |
| Arcosa Inc(ACA)A | COM | 039653100 | $11.1M | 263,159 | 11.9% |
| Charles River Labs Intl Inc(CRL)A | COM | 159864107 | $10.1M | 58,062 | 10.8% |
| Darling Ingredients Inc(DAR)A | COM | 237266101 | $9.8M | 399,801 | 10.5% |
| Autonation Inc(AN)A | COM | 05329W102 | $9.6M | 254,561 | 10.2% |
| Caci International Inc(CACI)A | COM | 127190304 | $7.7M | 35,403 | 8.2% |
| Ishares TR Msci India SM CP ETF(SMIN) | COM | 46429B614 | $617.3K | 6,154,766 | 1.9% |
| Timken Co(TKR) | COM | 887389104 | $564.4K | 838,509 | 1.8% |
| Landstar Systems Inc(LSTR) | COM | 515098101 | $430.9K | 809,454 | 1.3% |
| Portland General Electric Co(POR) | COM | 736508847 | $404.1K | 4,432,705 | 1.3% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $360.2K | 12,840,850 | 1.1% |
| Skywest Inc(SKYW) | COM | 830879102 | $318.7K | 536,571 | 1.0% |
| ICF International Inc(ICFI) | COM | 44925C103 | $278.8K | 4,109,968 | 0.9% |
| Element Fleet Management Corp(ELEEF) | COM | 286181201 | $260.5K | 39,908,287 | 0.8% |
| Lauder Estee COS Inc(EL) | COM | 518439104 | $257.4K | 2,505,768 | 0.8% |
| Popular Inc(BPOP) | COM | 733174700 | $123.0K | 3,483,216 | 0.4% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $50.3K | 1,545,541 | 0.2% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $48.7K | 2,056,197 | 0.2% |
| FTI Consulting Inc(FCN)A | COM | 302941109 | $18.5K | 161,775 | 0.0% |
| Generac Holdings Inc(GNRC)A | COM | 368736104 | $16.7K | 136,732 | 0.0% |
| Electronic Arts Inc(EA)A | COM | 285512109 | $16.0K | 121,442 | 0.0% |
| Facebook Inc(META)A | COM | 30303M102 | $13.4K | 59,110 | 0.0% |
| Truist Finl Corp(TFC)A | COM | 89832Q109 | $13.3K | 355,355 | 0.0% |
| Zoetis Inc(ZTS)A | COM | 98978V103 | $13.3K | 111,205 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $13.1K | 64,268 | 0.0% |
| PTC Inc(PTC)A | COM | 69370C100 | $12.7K | 163,598 | 0.0% |
| Tandem Diabetes Care Inc(TNDM)A | COM | 875372203 | $12.3K | 124,132 | 0.0% |
| LHC Group Inc(LHCGUSD)A | COM | 50187A107 | $12.1K | 69,504 | 0.0% |
| Illumina Inc(ILMN)A | COM | 452327109 | $11.9K | 32,013 | 0.0% |
| Alphabet Inc(GOOG)A | COM | 02079K107 | $11.6K | 8,210 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $11.5K | 31,660 | 0.0% |
| Perficient Inc(PRFTUSD)A | COM | 71375U101 | $11.1K | 311,559 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD)A | COM | 337930705 | $11.1K | 378,129 | 0.0% |
| Quanta Services Inc(PWR)A | COM | 74762E102 | $11.1K | 283,262 | 0.0% |
| Lamb Weston Holdings Inc(LW)A | COM | 513272104 | $10.9K | 170,417 | 0.0% |
| Inphi Corp(IPHI)A | COM | 45772F107 | $10.8K | 92,231 | 0.0% |
| Grocery Outlet Holding Corp(GO)A | COM | 39874R101 | $10.7K | 262,313 | 0.0% |
| Nv5 Global Inc(NVEEUSD)A | COM | 62945V109 | $10.7K | 209,913 | 0.0% |
| Fiserv Inc(FISV)A | COM | 337738108 | $10.5K | 107,792 | 0.0% |
| Firstservice Corp(FSV)A | COM | 33767E202 | $10.5K | 103,881 | 0.0% |
| Agree Realty Corp(ADC)A | COM | 008492100 | $10.4K | 158,640 | 0.0% |
| Deckers Outdoor Corp(DECK)A | COM | 243537107 | $10.3K | 52,315 | 0.0% |
| Parex RES Inc(PARXF)A | COM | 69946Q104 | $10.2K | 843,494 | 0.0% |
| Phibro Animal Health Corp(PAHC)A | COM | 71742Q106 | $10.1K | 384,470 | 0.0% |
| Northland Power Inc(NPIFF)A | COM | 666511100 | $10.1K | 402,986 | 0.0% |
| Element Solutions Inc(ESI)A | COM | 28618M106 | $9.9K | 909,280 | 0.0% |
| R1 RCM IncA | COM | 749397105 | $9.8K | 878,917 | 0.0% |
| Advanced Energy Industries Inc(AEIS)A | COM | 007973100 | $9.6K | 141,901 | 0.0% |