Q1 2019 Holdings
Filed 2019-04-12 | 61 holdings | $41.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axos Financial(AX) | COM | 05465C100 | $25.5M | 881,586 | 61.4% |
| Charles RIV Labs INT(CRL) | COM | 159864107 | $15.1M | 104,235 | 36.4% |
| Colliers Intl(CIGI) | SUB VTG SHS | 194693107 | $41.5K | 465,200 | 0.1% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $35.3K | 952,350 | 0.1% |
| Descartes Systems(DSGX) | COM | 249906108 | $33.8K | 696,750 | 0.1% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $29.6K | 1,192,718 | 0.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $28.8K | 1,323,849 | 0.1% |
| Euronet Worldwide(EEFT) | COM | 298736109 | $26.7K | 187,555 | 0.1% |
| Tucows(TCX) | COM NEW | 898697206 | $26.7K | 261,409 | 0.1% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $26.6K | 898,265 | 0.1% |
| Installed Building(IBP) | COM | 45780R101 | $26.6K | 548,245 | 0.1% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $25.9K | 335,980 | 0.1% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $25.6K | 911,028 | 0.1% |
| Upland Software(UPLD) | COM | 91544A109 | $25.4K | 599,563 | 0.1% |
| National GEN Hldgs | COM | 636220303 | $24.7K | 1,038,950 | 0.1% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $23.8K | 825,290 | 0.1% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $23.8K | 332,362 | 0.1% |
| Gildan Activewear(GIL) | COM | 375916103 | $23.2K | 481,972 | 0.1% |
| Boingo Wireless in(WIFI) | COM | 09739C102 | $22.8K | 979,804 | 0.1% |
| Franklin Covey Co(FC) | COM | 353469109 | $21.4K | 845,503 | 0.1% |
| Points Intl LTD | COM NEW | 730843208 | $20.9K | 1,162,454 | 0.1% |
| Siteone Landscape(SITE) | COM | 82982L103 | $20.6K | 360,665 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $19.0K | 514,747 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $18.7K | 350,836 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $18.2K | 803,000 | 0.0% |
| Paycom Software(PAYC) | COM | 70432V102 | $18.2K | 96,271 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $15.9K | 505,400 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $15.4K | 254,400 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $15.0K | 158,050 | 0.0% |
| Monolithic Power(MPWR) | COM | 609839105 | $14.8K | 109,261 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $14.3K | 186,227 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $14.1K | 590,950 | 0.0% |
| Firstservice Corp | SUB VTG SH | 33767E103 | $14.0K | 117,986 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $13.5K | 496,343 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $12.5K | 85,316 | 0.0% |
| Westport Fuel System | COM NEW | 960908309 | $12.2K | 5,849,500 | 0.0% |
| Hemisphere Media G | CL A | 42365Q103 | $11.9K | 845,050 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $11.8K | 188,200 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $11.5K | 187,100 | 0.0% |
| CRA International(CRAI) | COM | 12618T105 | $11.2K | 220,950 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $10.6K | 308,650 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $10.6K | 300,050 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $10.3K | 354,688 | 0.0% |
| Merit Medical SYS(MMSI) | COM | 589889104 | $10.1K | 162,600 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $8.9K | 147,050 | 0.0% |
| Seacoast BKG Corp FL(SBCF) | COM NEW | 811707801 | $7.7K | 293,400 | 0.0% |
| Helius Medical Tech | COM CL A | 42328V504 | $6.9K | 795,649 | 0.0% |
| Vocera Communicati | COM | 92857F107 | $6.6K | 207,700 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $4.1K | 128,867 | 0.0% |
| James RIV Group(JRVR) | COM | G5005R107 | $3.2K | 81,069 | 0.0% |