Q2 2021 Holdings
Filed 2021-07-27 | 66 holdings | $114.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-08-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Castle Biosciences I(CSTL)A | COM | 14843C105 | $33.1M | 450,894 | 28.8% |
| Charles RIV Labs INT(CRL)A | COM | 159864107 | $25.8M | 69,759 | 22.5% |
| Axos Financial(AX)A | COM | 05465C100 | $23.1M | 497,829 | 20.1% |
| Chart Inds Inc(GTLS)A | COM | 16115Q308 | $21.9M | 149,409 | 19.1% |
| Caredx Inc(CDNA)A | COM | 14167L103 | $9.6M | 105,254 | 8.4% |
| Colliers Intl(CIGI)A | SUB VTG SHS | 194693107 | $49.6K | 357,568 | 0.0% |
| Globus MED Inc(GMED)A | CL A | 379577208 | $46.5K | 600,336 | 0.0% |
| WNS Holdings LTD(WNSN)A | SPON ADR | 92932M101 | $39.1K | 489,944 | 0.0% |
| Ttec Holdings Inc(TTEC)A | COM | 89854H102 | $37.9K | 367,748 | 0.0% |
| Albany Intl Corp(AIN)A | CL A | 012348108 | $33.9K | 379,822 | 0.0% |
| BIO Techne Corp(TECH)A | COM | 09073M104 | $33.8K | 75,144 | 0.0% |
| Installed Building(IBP)A | COM | 45780R101 | $31.4K | 256,415 | 0.0% |
| Stoneridge Inc(SRI)A | COM | 86183P102 | $30.7K | 1,039,273 | 0.0% |
| Trex Co Inc(TREX)A | COM | 89531P105 | $30.2K | 295,203 | 0.0% |
| Siteone Landscape(SITE)A | COM | 82982L103 | $29.8K | 176,135 | 0.0% |
| Descartes Systems(DSGX)A | COM | 249906108 | $29.6K | 345,696 | 0.0% |
| Gentherm Inc(THRM)A | COM | 37253A103 | $29.1K | 409,274 | 0.0% |
| Kornit Digital LTD(KRNT)A | SHS | M6372Q113 | $28.8K | 231,446 | 0.0% |
| Tucows(TCX)A | COM NEW | 898697206 | $28.7K | 296,629 | 0.0% |
| Smith A O(AOS)A | COM | 831865209 | $28.2K | 391,214 | 0.0% |
| Shutterstock Inc(SSTK)A | COM | 825690100 | $28.1K | 286,156 | 0.0% |
| BRP Inc(DOO)A | COM SUN VTG | 05577W200 | $27.8K | 286,404 | 0.0% |
| Absolute Software(ABT2EUR)A | COM | 00386B109 | $26.3K | 1,466,613 | 0.0% |
| Euronet Worldwide(EEFT)A | COM | 298736109 | $25.3K | 187,038 | 0.0% |
| CRA International(CRAI)A | COM | 12618T105 | $24.9K | 291,346 | 0.0% |
| Franklin Covey Co(FC)A | COM | 353469109 | $24.3K | 750,440 | 0.0% |
| Dorman Products(DORM)A | COM | 258278100 | $24.1K | 232,036 | 0.0% |
| Ollies Bargain OUT(OLLI)A | COM | 681116109 | $23.7K | 281,327 | 0.0% |
| Omnicell Inc(OMCL)A | COM | 68213N109 | $23.3K | 153,843 | 0.0% |
| Perficient Inc(PRFTUSD)A | COM | 71375U101 | $23.0K | 285,739 | 0.0% |
| Points Intl LTDA | COM NEW | 730843208 | $23.0K | 1,068,415 | 0.0% |
| Westport Fuel SystemA | COM NEW | 960908309 | $20.0K | 3,046,740 | 0.0% |
| Bruker Corp(BRKR)A | COM | 116794108 | $19.1K | 251,499 | 0.0% |
| Intl Money Express(IMXI)A | COM | 46005L101 | $17.9K | 1,207,792 | 0.0% |
| Seacoast BKG Corp FL(SBCF)A | COM NEW | 811707801 | $17.3K | 507,358 | 0.0% |
| Dolby Laboratories(DLB)A | COM CL A | 25659T107 | $17.3K | 175,861 | 0.0% |
| Sprout Social Inc(SPT)A | COM CL A | 85209W109 | $17.2K | 192,432 | 0.0% |
| Monolithic Power(MPWR)A | COM | 609839105 | $17.1K | 45,842 | 0.0% |
| Danimer Scientific | COM CL A | 236272100 | $16.6K | 439,522 | 0.0% |
| Enphase Energy(ENPH)A | COM | 29355A107 | $15.7K | 85,235 | 0.0% |
| Firstservice Corp(FSV)A | COM | 33767E202 | $15.4K | 72,591 | 0.0% |
| SPS Commerce Inc(SPSC)A | COM | 78463M107 | $14.1K | 141,644 | 0.0% |
| Lightspeed POSA | SUB VTG SHS | 53227R106 | $13.5K | 130,375 | 0.0% |
| LCI Industries(LCII)A | COM | 50189K103 | $13.5K | 102,615 | 0.0% |
| Alteryx Inc(AYXEUR)A | COM CL A | 02156B103 | $12.7K | 147,874 | 0.0% |
| Inotiv Inc(NOTV)A | COM | 45783Q100 | $12.0K | 449,690 | 0.0% |
| Watsco Inc(WSO)A | COM | 942622200 | $11.6K | 40,570 | 0.0% |
| MP Materials Corp(MP)A | COM CL A | 553368101 | $11.2K | 304,980 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD)A | COM | 171604101 | $11.1K | 297,358 | 0.0% |
| Porch Group Inc(PRCH)A | COM | 733245104 | $10.9K | 561,604 | 0.0% |