Q2 2020 Holdings
Filed 2020-08-03 | 59 holdings | $40.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs INT(CRL) | COM | 159864107 | $21.9M | 125,330 | 54.4% |
| Axos Financial(AX) | COM | 05465C100 | $13.8M | 625,829 | 34.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $3.7M | 40,583 | 9.1% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $41.5K | 716,062 | 0.1% |
| Descartes Systems(DSGX) | COM | 249906108 | $38.1K | 530,984 | 0.1% |
| Colliers Intl(CIGI) | SUB VTG SHS | 194693107 | $36.2K | 464,125 | 0.1% |
| Installed Building(IBP) | COM | 45780R101 | $28.6K | 415,845 | 0.1% |
| Siteone Landscape(SITE) | COM | 82982L103 | $25.3K | 221,590 | 0.1% |
| Paycom Software(PAYC) | COM | 70432V102 | $25.0K | 80,832 | 0.1% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $24.4K | 415,958 | 0.1% |
| Tucows(TCX) | COM NEW | 898697206 | $23.6K | 317,508 | 0.1% |
| Globus MED Inc(GMED) | CL A | 379577208 | $23.1K | 483,286 | 0.1% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $22.7K | 699,473 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $22.0K | 169,134 | 0.1% |
| Monolithic Power(MPWR) | COM | 609839105 | $21.5K | 90,747 | 0.1% |
| Ollies Bargain OUT(OLLI) | COM | 681116109 | $20.4K | 208,787 | 0.1% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $20.1K | 973,430 | 0.1% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $18.9K | 343,184 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $18.6K | 161,445 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $17.6K | 1,013,949 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $17.5K | 327,125 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $17.3K | 130,175 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $16.9K | 463,119 | 0.0% |
| Dolby Laboratories(DLB) | COM CL A | 25659T107 | $15.7K | 237,770 | 0.0% |
| Bottomline Tech del(EPAYEUR) | COM | 101388106 | $15.4K | 302,578 | 0.0% |
| National GEN Hldgs | COM | 636220303 | $15.1K | 700,452 | 0.0% |
| Ttec Holdings Inc(TTEC) | COM | 89854H102 | $14.9K | 321,061 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $14.8K | 379,337 | 0.0% |
| Firstservice Corp(FSV) | COM | 33767E202 | $14.5K | 106,002 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $14.5K | 63,947 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $14.4K | 674,900 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $13.3K | 118,227 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $13.3K | 1,079,593 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $12.2K | 61,608 | 0.0% |
| Dorman Products(DORM) | COM | 258278100 | $11.9K | 177,865 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $11.7K | 71,071 | 0.0% |
| CRA International(CRAI) | COM | 12618T105 | $11.6K | 294,181 | 0.0% |
| Euronet Worldwide(EEFT) | COM | 298736109 | $10.6K | 110,595 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $10.3K | 301,143 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $9.6K | 211,779 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $9.4K | 199,878 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $9.1K | 51,241 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $9.1K | 223,502 | 0.0% |
| Guidewire Software(GWRE) | COM | 40171V100 | $8.4K | 75,713 | 0.0% |
| Westport Fuel System | COM NEW | 960908309 | $8.0K | 4,837,895 | 0.0% |
| Collectors Universe(CLCTUSD) | COM NEW | 19421R200 | $7.3K | 214,292 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $6.9K | 311,674 | 0.0% |
| Seacoast BKG Corp FL(SBCF) | COM NEW | 811707801 | $6.8K | 334,143 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $6.7K | 95,020 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $6.5K | 58,813 | 0.0% |