Q3 2021 Holdings
Filed 2021-11-08 | 67 holdings | $141.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $28.9M | 151,332 | 20.4% |
| Charles RIV Labs INT(CRL) | COM | 159864107 | $28.9M | 70,014 | 20.4% |
| Castle Biosciences I(CSTL) | COM | 14843C105 | $28.8M | 433,679 | 20.4% |
| Axos Financial(AX) | COM | 05465C100 | $25.7M | 498,997 | 18.2% |
| Construction Partnrs(ROAD) | COM CL A | 21044C107 | $17.3M | 517,588 | 12.2% |
| Caredx Inc(CDNA) | COM | 14167L103 | $6.7M | 105,191 | 4.7% |
| Chicken Soup for TH(CSSEQ) | CL A | 16842Q100 | $4.0M | 174,622 | 2.8% |
| Colliers Intl(CIGI) | SUB VTG SHS | 194693107 | $50.4K | 311,007 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $46.1K | 601,447 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $42.1K | 515,044 | 0.0% |
| Tucows(TCX) | COM NEW | 898697206 | $37.2K | 380,549 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $36.6K | 75,581 | 0.0% |
| Siteone Landscape(SITE) | COM | 82982L103 | $36.0K | 180,679 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $35.2K | 457,830 | 0.0% |
| Ttec Holdings Inc(TTEC) | COM | 89854H102 | $34.4K | 367,671 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $33.8K | 288,481 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $33.6K | 415,167 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $33.3K | 288,066 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $32.6K | 800,258 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $32.3K | 285,411 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $30.9K | 303,474 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $29.8K | 206,000 | 0.0% |
| Descartes Systems(DSGX) | COM | 249906108 | $29.3K | 283,917 | 0.0% |
| CRA International(CRAI) | COM | 12618T105 | $29.1K | 293,121 | 0.0% |
| Installed Building(IBP) | COM | 45780R101 | $28.4K | 264,956 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $25.5K | 418,243 | 0.0% |
| Euronet Worldwide(EEFT) | COM | 298736109 | $25.4K | 199,761 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $23.1K | 189,158 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $23.0K | 155,048 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $23.0K | 142,660 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $22.7K | 1,047,015 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $22.5K | 1,103,030 | 0.0% |
| Dorman Products(DORM) | COM | 258278100 | $22.1K | 233,544 | 0.0% |
| Monolithic Power(MPWR) | COM | 609839105 | $21.2K | 43,699 | 0.0% |
| Absolute Software(ABT2EUR) | COM | 00386B109 | $20.5K | 1,472,243 | 0.0% |
| Intl Money Express(IMXI) | COM | 46005L101 | $19.9K | 1,189,614 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $19.5K | 249,551 | 0.0% |
| Seacoast BKG Corp FL(SBCF) | COM NEW | 811707801 | $17.3K | 511,696 | 0.0% |
| Firstservice Corp(FSV) | COM | 33767E202 | $16.3K | 71,244 | 0.0% |
| Lightspeed Commerce(LSPD) | SUB VTG SHS | 53229C107 | $16.1K | 131,565 | 0.0% |
| Dolby Laboratories(DLB) | COM CL A | 25659T107 | $15.5K | 176,353 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $15.1K | 517,069 | 0.0% |
| Ollies Bargain OUT(OLLI) | COM | 681116109 | $14.8K | 245,136 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $13.8K | 102,602 | 0.0% |
| Paycom Software(PAYC) | COM | 70432V102 | $13.8K | 27,776 | 0.0% |
| Enphase Energy(ENPH) | COM | 29355A107 | $12.9K | 85,930 | 0.0% |
| Westport Fuel System | COM NEW | 960908309 | $12.8K | 3,068,373 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $10.8K | 40,807 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $9.9K | 561,348 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $9.8K | 316,488 | 0.0% |