Q1 2020 Holdings
Filed 2020-04-28 | 58 holdings | $29.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs INT(CRL) | COM | 159864107 | $16.7M | 132,588 | 56.8% |
| Axos Financial(AX) | COM | 05465C100 | $12.1M | 668,945 | 41.2% |
| Colliers Intl(CIGI) | SUB VTG SHS | 194693107 | $31.7K | 470,317 | 0.1% |
| Descartes Systems(DSGX) | COM | 249906108 | $25.6K | 528,621 | 0.1% |
| Tucows(TCX) | COM NEW | 898697206 | $20.8K | 321,554 | 0.1% |
| Globus MED Inc(GMED) | CL A | 379577208 | $20.8K | 488,436 | 0.1% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $18.9K | 748,316 | 0.1% |
| Monolithic Power(MPWR) | COM | 609839105 | $18.2K | 108,636 | 0.1% |
| Siteone Landscape(SITE) | COM | 82982L103 | $18.2K | 246,663 | 0.1% |
| Paycom Software(PAYC) | COM | 70432V102 | $16.8K | 82,947 | 0.1% |
| Installed Building(IBP) | COM | 45780R101 | $16.7K | 419,749 | 0.1% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $16.7K | 728,623 | 0.1% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $16.2K | 376,067 | 0.1% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $15.9K | 336,425 | 0.1% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $15.7K | 936,917 | 0.1% |
| National GEN Hldgs | COM | 636220303 | $15.7K | 947,143 | 0.1% |
| Euronet Worldwide(EEFT) | COM | 298736109 | $15.4K | 179,639 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $14.8K | 184,588 | 0.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $14.1K | 1,149,631 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $13.8K | 472,721 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $13.7K | 1,182,670 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $12.5K | 166,917 | 0.0% |
| Firstservice Corp(FSV) | COM | 33767E202 | $11.6K | 106,987 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $11.6K | 84,936 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $11.5K | 62,734 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $11.2K | 469,194 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $11.2K | 355,262 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $10.9K | 700,775 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $10.9K | 1,199,760 | 0.0% |
| Bottomline Tech del(EPAYEUR) | COM | 101388106 | $10.7K | 291,372 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $10.1K | 169,403 | 0.0% |
| CRA International(CRAI) | COM | 12618T105 | $10.0K | 299,378 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $9.2K | 121,403 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $9.1K | 136,079 | 0.0% |
| Dolby Laboratories(DLB) | COM CL A | 25659T107 | $8.5K | 156,315 | 0.0% |
| Dorman Products(DORM) | COM | 258278100 | $8.2K | 148,382 | 0.0% |
| Westport Fuel System | COM NEW | 960908309 | $8.0K | 6,133,237 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $7.9K | 219,711 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $7.7K | 309,422 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $7.7K | 203,326 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $7.5K | 195,318 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $7.2K | 307,322 | 0.0% |
| Ollies Bargain OUT(OLLI) | COM | 681116109 | $6.5K | 140,995 | 0.0% |
| Seacoast BKG Corp FL(SBCF) | COM NEW | 811707801 | $6.2K | 340,105 | 0.0% |
| Vocera Communicati | COM | 92857F107 | $5.1K | 242,152 | 0.0% |
| Ttec Holdings Inc(TTEC) | COM | 89854H102 | $4.6K | 126,281 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $4.6K | 28,975 | 0.0% |
| Hemisphere Media G | CL A | 42365Q103 | $4.4K | 513,017 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $4.2K | 64,282 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $3.7K | 48,383 | 0.0% |