Q3 2019 Holdings
Filed 2019-10-29 | 63 holdings | $42.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axos Financial(AX) | COM | 05465C100 | $23.5M | 850,890 | 55.6% |
| Charles RIV Labs INT(CRL) | COM | 159864107 | $17.9M | 135,040 | 42.3% |
| Colliers Intl(CIGI) | SUB VTG SHS | 194693107 | $49.1K | 493,300 | 0.1% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $47.7K | 926,209 | 0.1% |
| Descartes Systems(DSGX) | COM | 249906108 | $30.0K | 560,150 | 0.1% |
| Franklin Covey Co(FC) | COM | 353469109 | $28.4K | 810,759 | 0.1% |
| Installed Building(IBP) | COM | 45780R101 | $28.3K | 493,907 | 0.1% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $27.5K | 886,876 | 0.1% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $26.7K | 296,613 | 0.1% |
| Euronet Worldwide(EEFT) | COM | 298736109 | $25.8K | 176,244 | 0.1% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $24.4K | 708,203 | 0.1% |
| National GEN Hldgs | COM | 636220303 | $23.2K | 1,009,123 | 0.1% |
| Westport Fuel System | COM NEW | 960908309 | $22.5K | 6,286,200 | 0.1% |
| Tucows(TCX) | COM NEW | 898697206 | $22.3K | 324,309 | 0.1% |
| Siteone Landscape(SITE) | COM | 82982L103 | $22.3K | 301,017 | 0.1% |
| Imax Corp(IMAX) | COM | 45245E109 | $21.8K | 990,900 | 0.1% |
| Gildan Activewear(GIL) | COM | 375916103 | $21.4K | 455,777 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $21.4K | 198,030 | 0.1% |
| Gentherm Inc(THRM) | COM | 37253A103 | $20.1K | 490,064 | 0.0% |
| Paycom Software(PAYC) | COM | 70432V102 | $20.1K | 95,730 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $19.9K | 1,176,754 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $19.7K | 508,436 | 0.0% |
| Upland Software(UPLD) | COM | 91544A109 | $19.5K | 558,774 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $18.9K | 369,575 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $17.7K | 1,214,804 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $17.5K | 298,022 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $17.4K | 277,544 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $16.6K | 406,600 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $16.5K | 179,467 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $16.2K | 486,422 | 0.0% |
| Monolithic Power(MPWR) | COM | 609839105 | $16.2K | 104,013 | 0.0% |
| Firstservice Corp(FSV) | COM | 33767E202 | $15.0K | 110,794 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $14.2K | 156,303 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $14.0K | 454,098 | 0.0% |
| CRA International(CRAI) | COM | 12618T105 | $13.4K | 320,159 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $13.0K | 261,929 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $12.7K | 490,480 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $11.6K | 113,836 | 0.0% |
| Boingo Wireless in(WIFI) | COM | 09739C102 | $10.5K | 946,369 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $9.8K | 81,306 | 0.0% |
| Hemisphere Media G | CL A | 42365Q103 | $9.6K | 788,683 | 0.0% |
| Seacoast BKG Corp FL(SBCF) | COM NEW | 811707801 | $9.6K | 380,595 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $7.9K | 164,989 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $7.5K | 209,062 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $6.8K | 51,868 | 0.0% |
| Intl Money Express(IMXI) | COM | 46005L101 | $6.7K | 489,124 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $6.7K | 97,662 | 0.0% |
| Vocera Communicati | COM | 92857F107 | $6.4K | 260,741 | 0.0% |
| Bottomline Tech del(EPAYEUR) | COM | 101388106 | $4.3K | 110,411 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $3.1K | 58,214 | 0.0% |