Q1 2021 Holdings
Filed 2021-05-06 | 65 holdings | $105.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Castle Biosciences I(CSTL) | COM | 14843C105 | $31.6M | 461,222 | 30.1% |
| Charles RIV Labs INT(CRL) | COM | 159864107 | $24.4M | 84,061 | 23.2% |
| Axos Financial(AX) | COM | 05465C100 | $23.9M | 508,362 | 22.8% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $16.8M | 117,933 | 16.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $7.2M | 106,208 | 6.9% |
| Colliers Intl(CIGI) | SUB VTG SHS | 194693107 | $45.8K | 371,262 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $44.3K | 406,182 | 0.0% |
| Ttec Holdings Inc(TTEC) | COM | 89854H102 | $40.0K | 397,823 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $37.9K | 614,826 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $35.9K | 495,110 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $34.6K | 413,926 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $33.3K | 1,046,816 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $30.1K | 405,862 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $29.0K | 75,820 | 0.0% |
| Westport Fuel System | COM NEW | 960908309 | $28.7K | 3,173,607 | 0.0% |
| Installed Building(IBP) | COM | 45780R101 | $28.4K | 255,832 | 0.0% |
| Siteone Landscape(SITE) | COM | 82982L103 | $28.0K | 163,979 | 0.0% |
| Descartes Systems(DSGX) | COM | 249906108 | $27.5K | 358,794 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $27.3K | 297,815 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $27.2K | 401,654 | 0.0% |
| Absolute Software(ABT2EUR) | COM | 00386B109 | $26.3K | 1,509,747 | 0.0% |
| Tucows(TCX) | COM NEW | 898697206 | $25.1K | 267,258 | 0.0% |
| Dorman Products(DORM) | COM | 258278100 | $24.4K | 237,248 | 0.0% |
| Ollies Bargain OUT(OLLI) | COM | 681116109 | $23.9K | 274,566 | 0.0% |
| Euronet Worldwide(EEFT) | COM | 298736109 | $23.5K | 170,006 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $23.3K | 262,213 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $23.2K | 233,819 | 0.0% |
| CRA International(CRAI) | COM | 12618T105 | $22.7K | 304,294 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $21.1K | 1,111,489 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $20.2K | 155,760 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $19.5K | 147,137 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $18.6K | 658,114 | 0.0% |
| Seacoast BKG Corp FL(SBCF) | COM NEW | 811707801 | $18.6K | 513,573 | 0.0% |
| Monolithic Power(MPWR) | COM | 609839105 | $17.8K | 50,469 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $17.0K | 289,254 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $16.9K | 262,977 | 0.0% |
| Danimer Scientific | COM CL A | 236272100 | $16.6K | 439,522 | 0.0% |
| Dolby Laboratories(DLB) | COM CL A | 25659T107 | $14.9K | 151,058 | 0.0% |
| Intl Money Express(IMXI) | COM | 46005L101 | $14.7K | 976,834 | 0.0% |
| Firstservice Corp(FSV) | COM | 33767E202 | $14.4K | 77,234 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $14.2K | 142,909 | 0.0% |
| Enphase Energy(ENPH) | COM | 29355A107 | $14.0K | 86,208 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $13.3K | 301,032 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $10.8K | 186,360 | 0.0% |
| Lightspeed POS | SUB VTG SHS | 53227R106 | $10.7K | 135,317 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $10.6K | 40,816 | 0.0% |
| FOX Factory Hldg(FOXF) | COM | 35138V102 | $10.3K | 81,253 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $9.7K | 480,862 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $8.7K | 239,347 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $8.4K | 69,123 | 0.0% |