Q4 2019 Holdings
Filed 2020-01-29 | 73 holdings | $44.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axos Financial(AX) | COM | 05465C100 | $25.7M | 847,271 | 57.2% |
| Charles RIV Labs INT(CRL) | COM | 159864107 | $18.0M | 118,097 | 40.2% |
| Colliers Intl(CIGI) | SUB VTG SHS | 194693107 | $49.6K | 490,223 | 0.1% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $44.4K | 750,013 | 0.1% |
| Descartes Systems(DSGX) | COM | 249906108 | $30.8K | 555,829 | 0.1% |
| Installed Building(IBP) | COM | 45780R101 | $30.6K | 444,297 | 0.1% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $27.9K | 950,675 | 0.1% |
| Paycom Software(PAYC) | COM | 70432V102 | $27.3K | 103,285 | 0.1% |
| Euronet Worldwide(EEFT) | COM | 298736109 | $26.7K | 169,424 | 0.1% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $25.6K | 551,971 | 0.1% |
| Tucows(TCX) | COM NEW | 898697206 | $25.4K | 322,275 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $24.9K | 83,403 | 0.1% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $24.7K | 373,281 | 0.1% |
| Siteone Landscape(SITE) | COM | 82982L103 | $24.0K | 265,230 | 0.1% |
| Points Intl LTD | COM NEW | 730843208 | $23.9K | 1,207,008 | 0.1% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $23.6K | 796,217 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $23.4K | 197,353 | 0.1% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $22.6K | 298,008 | 0.1% |
| Dirtt Environmental(DRTTF) | COM | 25490H106 | $22.3K | 5,243,300 | 0.0% |
| National GEN Hldgs | COM | 636220303 | $22.2K | 1,004,812 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $22.2K | 1,084,722 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.1K | 16,537 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $21.8K | 490,789 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $21.4K | 506,704 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $21.3K | 660,621 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $21.0K | 1,229,991 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $19.9K | 337,898 | 0.0% |
| Westport Fuel System | COM NEW | 960908309 | $19.1K | 6,236,601 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $18.9K | 64,173 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $18.4K | 8,951 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $18.1K | 90,298 | 0.0% |
| CRA International(CRAI) | COM | 12618T105 | $17.4K | 318,929 | 0.0% |
| Monolithic Power(MPWR) | COM | 609839105 | $16.2K | 90,873 | 0.0% |
| Upland Software(UPLD) | COM | 91544A109 | $15.8K | 442,469 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $15.6K | 145,633 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $15.4K | 436,577 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $14.2K | 206,938 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $14.0K | 155,710 | 0.0% |
| Firstservice Corp(FSV) | COM | 33767E202 | $13.3K | 110,015 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $13.3K | 487,784 | 0.0% |
| Seacoast BKG Corp FL(SBCF) | COM NEW | 811707801 | $13.2K | 432,704 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $12.6K | 260,219 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $12.4K | 122,128 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $12.3K | 358,417 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $12.2K | 92,460 | 0.0% |
| Hemisphere Media G | CL A | 42365Q103 | $11.7K | 785,637 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $11.5K | 157,639 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $11.5K | 113,507 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $11.2K | 67,227 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $11.2K | 46,970 | 0.0% |