Q4 2020 Holdings
Filed 2021-02-05 | 61 holdings | $71.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs INT(CRL) | COM | 159864107 | $29.0M | 116,137 | 40.8% |
| Axos Financial(AX) | COM | 05465C100 | $17.6M | 469,698 | 24.8% |
| Castle Biosciences I(CSTL) | COM | 14843C105 | $17.5M | 260,246 | 24.6% |
| Caredx Inc(CDNA) | COM | 14167L103 | $5.8M | 80,253 | 8.2% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $52.2K | 621,168 | 0.1% |
| Colliers Intl(CIGI) | SUB VTG SHS | 194693107 | $48.8K | 430,697 | 0.1% |
| Globus MED Inc(GMED) | CL A | 379577208 | $40.0K | 613,931 | 0.1% |
| Westport Fuel System | COM NEW | 960908309 | $38.2K | 5,638,040 | 0.1% |
| Siteone Landscape(SITE) | COM | 82982L103 | $34.7K | 219,006 | 0.0% |
| Descartes Systems(DSGX) | COM | 249906108 | $34.3K | 460,102 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $30.9K | 1,022,539 | 0.0% |
| Installed Building(IBP) | COM | 45780R101 | $30.6K | 300,101 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $30.5K | 414,793 | 0.0% |
| Paycom Software(PAYC) | COM | 70432V102 | $29.9K | 66,045 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $29.6K | 411,373 | 0.0% |
| Ttec Holdings Inc(TTEC) | COM | 89854H102 | $29.6K | 405,278 | 0.0% |
| Monolithic Power(MPWR) | COM | 609839105 | $28.4K | 77,607 | 0.0% |
| Absolute Software(ABT2EUR) | COM | 00386B109 | $27.5K | 1,814,400 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $27.0K | 322,464 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $25.5K | 390,557 | 0.0% |
| Lightspeed POS | SUB VTG SHS | 53227R106 | $25.4K | 282,615 | 0.0% |
| Tucows(TCX) | COM NEW | 898697206 | $25.3K | 277,198 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $25.2K | 282,207 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $23.0K | 177,370 | 0.0% |
| Collectors Universe(CLCTUSD) | COM NEW | 19421R200 | $22.5K | 297,978 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $20.9K | 58,288 | 0.0% |
| Dorman Products(DORM) | COM | 258278100 | $20.9K | 240,533 | 0.0% |
| Dolby Laboratories(DLB) | COM CL A | 25659T107 | $20.4K | 210,203 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $20.0K | 62,892 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $19.4K | 1,062,659 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $19.2K | 267,262 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $19.1K | 115,929 | 0.0% |
| Ollies Bargain OUT(OLLI) | COM | 681116109 | $18.9K | 231,346 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $17.0K | 309,501 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $15.7K | 102,635 | 0.0% |
| Enphase Energy(ENPH) | COM | 29355A107 | $15.5K | 88,182 | 0.0% |
| Firstservice Corp(FSV) | COM | 33767E202 | $15.4K | 88,275 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $15.3K | 370,271 | 0.0% |
| Euronet Worldwide(EEFT) | COM | 298736109 | $15.0K | 103,165 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $14.9K | 668,310 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $14.9K | 123,751 | 0.0% |
| CRA International(CRAI) | COM | 12618T105 | $14.8K | 290,779 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $14.6K | 120,049 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $14.5K | 267,342 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $13.4K | 123,372 | 0.0% |
| Intl Money Express(IMXI) | COM | 46005L101 | $12.8K | 822,303 | 0.0% |
| Seacoast BKG Corp FL(SBCF) | COM NEW | 811707801 | $12.5K | 423,011 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $12.0K | 41,070 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $10.9K | 227,986 | 0.0% |
| Guidewire Software(GWRE) | COM | 40171V100 | $9.6K | 74,514 | 0.0% |