Q2 2019 Holdings
Filed 2019-07-24 | 61 holdings | $39.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axos Financial(AX) | COM | 05465C100 | $23.5M | 862,009 | 60.1% |
| Charles RIV Labs INT(CRL) | COM | 159864107 | $14.7M | 103,351 | 37.5% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $44.5K | 951,139 | 0.1% |
| Colliers Intl(CIGI) | SUB VTG SHS | 194693107 | $42.7K | 455,750 | 0.1% |
| Euronet Worldwide(EEFT) | COM | 298736109 | $30.1K | 178,984 | 0.1% |
| Franklin Covey Co(FC) | COM | 353469109 | $30.0K | 881,276 | 0.1% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $29.6K | 914,976 | 0.1% |
| Installed Building(IBP) | COM | 45780R101 | $29.4K | 496,125 | 0.1% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $28.2K | 895,050 | 0.1% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $28.1K | 338,892 | 0.1% |
| Descartes Systems(DSGX) | COM | 249906108 | $28.0K | 578,150 | 0.1% |
| Upland Software(UPLD) | COM | 91544A109 | $25.3K | 556,400 | 0.1% |
| Siteone Landscape(SITE) | COM | 82982L103 | $25.0K | 360,850 | 0.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $23.8K | 1,559,734 | 0.1% |
| Gildan Activewear(GIL) | COM | 375916103 | $23.7K | 467,823 | 0.1% |
| National GEN Hldgs | COM | 636220303 | $23.5K | 1,022,423 | 0.1% |
| Tucows(TCX) | COM NEW | 898697206 | $22.1K | 288,409 | 0.1% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $22.0K | 331,504 | 0.1% |
| Gentherm Inc(THRM) | COM | 37253A103 | $21.8K | 520,452 | 0.1% |
| Paycom Software(PAYC) | COM | 70432V102 | $20.9K | 92,004 | 0.1% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $20.2K | 776,863 | 0.1% |
| Westport Fuel System | COM NEW | 960908309 | $20.1K | 5,657,950 | 0.1% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $19.8K | 334,333 | 0.1% |
| Imax Corp(IMAX) | COM | 45245E109 | $19.0K | 941,900 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $18.6K | 720,001 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $18.4K | 1,130,404 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $17.7K | 156,504 | 0.0% |
| Boingo Wireless in(WIFI) | COM | 09739C102 | $17.3K | 962,663 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $16.7K | 492,689 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $16.6K | 231,270 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $16.4K | 182,112 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $16.1K | 334,381 | 0.0% |
| Monolithic Power(MPWR) | COM | 609839105 | $15.0K | 110,737 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $14.9K | 390,480 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $14.6K | 461,033 | 0.0% |
| Firstservice Corp(FSV) | COM | 33767E202 | $14.4K | 114,094 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $13.5K | 319,037 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $12.6K | 82,808 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $12.3K | 252,389 | 0.0% |
| CRA International(CRAI) | COM | 12618T105 | $10.5K | 274,537 | 0.0% |
| Hemisphere Media G | CL A | 42365Q103 | $10.3K | 799,790 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $9.9K | 351,885 | 0.0% |
| Merit Medical SYS(MMSI) | COM | 589889104 | $9.5K | 160,117 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $8.6K | 145,669 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $8.0K | 264,704 | 0.0% |
| Seacoast BKG Corp FL(SBCF) | COM NEW | 811707801 | $7.4K | 289,224 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $7.0K | 60,321 | 0.0% |
| Bottomline Tech del(EPAYEUR) | COM | 101388106 | $6.6K | 150,332 | 0.0% |
| Vocera Communicati | COM | 92857F107 | $6.6K | 205,578 | 0.0% |
| Main Street Capital(MAIN) | COM | 56035L104 | $3.0K | 73,130 | 0.0% |