Q4 2021 Holdings
Filed 2022-02-09 | 73 holdings | $102.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axos Financial(AX) | COM | 05465C100 | $27.4M | 490,092 | 26.6% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $23.8M | 149,243 | 23.1% |
| Castle Biosciences I(CSTL) | COM | 14843C105 | $16.4M | 383,372 | 16.0% |
| Construction Partnrs(ROAD) | COM CL A | 21044C107 | $16.2M | 549,331 | 15.7% |
| Charles RIV Labs INT(CRL) | COM | 159864107 | $13.4M | 35,633 | 13.1% |
| Bowman Consulting GR(BWMN) | COM | 103002101 | $4.4M | 206,695 | 4.3% |
| Colliers Intl(CIGI) | SUB VTG SHS | 194693107 | $56.9K | 302,188 | 0.1% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $44.8K | 508,228 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $43.5K | 602,447 | 0.0% |
| Siteone Landscape(SITE) | COM | 82982L103 | $41.3K | 170,419 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $41.1K | 304,373 | 0.0% |
| Tucows(TCX) | COM NEW | 898697206 | $40.6K | 382,650 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $40.5K | 457,941 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $38.5K | 74,363 | 0.0% |
| Installed Building(IBP) | COM | 45780R101 | $37.7K | 270,100 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $35.6K | 768,907 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $35.5K | 408,514 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $35.4K | 411,781 | 0.0% |
| Descartes Systems(DSGX) | COM | 249906108 | $33.1K | 316,605 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $33.0K | 297,559 | 0.0% |
| Ttec Holdings Inc(TTEC) | COM | 89854H102 | $32.8K | 362,098 | 0.0% |
| Dorman Products(DORM) | COM | 258278100 | $32.4K | 286,532 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $31.2K | 281,263 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $30.7K | 237,125 | 0.0% |
| Tricon Residential | COM NPV | 89612W102 | $28.0K | 1,444,278 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $27.5K | 152,207 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $27.2K | 178,612 | 0.0% |
| CRA International(CRAI) | COM | 12618T105 | $26.5K | 284,143 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $24.6K | 1,246,511 | 0.0% |
| Sangoma Technologs(SANG) | COM NEW | 80100R408 | $22.8K | 1,043,529 | 0.0% |
| Monolithic Power(MPWR) | COM | 609839105 | $22.4K | 45,453 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $20.6K | 245,385 | 0.0% |
| Seacoast BKG Corp FL(SBCF) | COM NEW | 811707801 | $20.2K | 571,266 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $20.1K | 477,096 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $19.7K | 1,018,006 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $18.1K | 126,827 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $16.9K | 186,038 | 0.0% |
| Firstservice Corp(FSV) | COM | 33767E202 | $16.5K | 66,344 | 0.0% |
| Dolby Laboratories(DLB) | COM CL A | 25659T107 | $16.5K | 173,057 | 0.0% |
| Intl Money Express(IMXI) | COM | 46005L101 | $16.5K | 1,030,879 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $15.7K | 100,974 | 0.0% |
| Enphase Energy(ENPH) | COM | 29355A107 | $15.4K | 84,389 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $14.4K | 46,117 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $13.6K | 300,025 | 0.0% |
| Paycom Software(PAYC) | COM | 70432V102 | $13.0K | 31,392 | 0.0% |
| Euronet Worldwide(EEFT) | COM | 298736109 | $12.9K | 107,974 | 0.0% |
| Ollies Bargain OUT(OLLI) | COM | 681116109 | $12.5K | 243,927 | 0.0% |
| FOX Factory Hldg(FOXF) | COM | 35138V102 | $11.4K | 67,019 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $10.9K | 228,689 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $10.3K | 660,636 | 0.0% |