Q3 2020 Holdings
Filed 2020-11-04 | 59 holdings | $42.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs INT(CRL) | COM | 159864107 | $28.4M | 125,339 | 66.4% |
| Axos Financial(AX) | COM | 05465C100 | $13.5M | 577,432 | 31.5% |
| Colliers Intl(CIGI) | SUB VTG SHS | 194693107 | $47.5K | 535,304 | 0.1% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $38.1K | 540,983 | 0.1% |
| Descartes Systems(DSGX) | COM | 249906108 | $35.3K | 465,416 | 0.1% |
| Installed Building(IBP) | COM | 45780R101 | $33.6K | 329,928 | 0.1% |
| Tucows(TCX) | COM NEW | 898697206 | $27.7K | 315,393 | 0.1% |
| Siteone Landscape(SITE) | COM | 82982L103 | $27.1K | 222,168 | 0.1% |
| Paycom Software(PAYC) | COM | 70432V102 | $26.2K | 84,150 | 0.1% |
| Monolithic Power(MPWR) | COM | 609839105 | $25.2K | 90,041 | 0.1% |
| Globus MED Inc(GMED) | CL A | 379577208 | $24.3K | 490,871 | 0.1% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $24.0K | 375,062 | 0.1% |
| Dorman Products(DORM) | COM | 258278100 | $23.6K | 260,974 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $23.3K | 324,820 | 0.1% |
| Ttec Holdings Inc(TTEC) | COM | 89854H102 | $22.3K | 408,986 | 0.1% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $21.1K | 325,921 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $20.8K | 419,534 | 0.0% |
| Ollies Bargain OUT(OLLI) | COM | 681116109 | $20.5K | 234,376 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $20.2K | 189,687 | 0.0% |
| Lightspeed POS | SUB VTG SHS | 53227R106 | $18.9K | 442,804 | 0.0% |
| Firstservice Corp(FSV) | COM | 33767E202 | $18.5K | 105,443 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $18.4K | 348,328 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $18.1K | 987,402 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $18.0K | 461,434 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $17.0K | 133,118 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $16.5K | 71,303 | 0.0% |
| Dolby Laboratories(DLB) | COM CL A | 25659T107 | $15.7K | 237,030 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $15.6K | 381,421 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $15.3K | 117,780 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $15.1K | 60,755 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $14.5K | 61,440 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $13.7K | 1,073,621 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $11.9K | 673,221 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $11.9K | 51,113 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $11.9K | 159,389 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $11.6K | 299,872 | 0.0% |
| Collectors Universe(CLCTUSD) | COM NEW | 19421R200 | $11.1K | 224,641 | 0.0% |
| CRA International(CRAI) | COM | 12618T105 | $11.0K | 293,409 | 0.0% |
| Westport Fuel System | COM NEW | 960908309 | $10.5K | 4,796,017 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $10.4K | 262,433 | 0.0% |
| Euronet Worldwide(EEFT) | COM | 298736109 | $10.0K | 110,214 | 0.0% |
| Enphase Energy(ENPH) | COM | 29355A107 | $8.9K | 108,025 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $8.2K | 105,226 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $8.0K | 70,759 | 0.0% |
| Guidewire Software(GWRE) | COM | 40171V100 | $7.9K | 75,396 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $6.4K | 149,472 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $6.2K | 72,382 | 0.0% |
| Bottomline Tech del(EPAYEUR) | COM | 101388106 | $6.2K | 146,394 | 0.0% |
| Seacoast BKG Corp FL(SBCF) | COM NEW | 811707801 | $6.0K | 332,615 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $6.0K | 114,483 | 0.0% |