Q1 2022 Holdings
Filed 2022-05-06 | 68 holdings | $109.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $30.1M | 175,371 | 27.5% |
| Axos Financial(AX) | COM | 05465C100 | $23.2M | 499,350 | 21.2% |
| Castle Biosciences I(CSTL) | COM | 14843C105 | $20.8M | 463,909 | 19.0% |
| Construction Partnrs(ROAD) | COM CL A | 21044C107 | $13.8M | 528,088 | 12.6% |
| Bowman Consulting GR(BWMN) | COM | 103002101 | $11.7M | 712,910 | 10.7% |
| Certara Inc(CERT) | COM | 15687V109 | $6.3M | 294,832 | 5.8% |
| Alkami Technology in(ALKT) | COM | 01644J108 | $2.4M | 168,480 | 2.2% |
| Globus MED Inc(GMED) | CL A | 379577208 | $44.5K | 603,403 | 0.0% |
| Colliers Intl(CIGI) | SUB VTG SHS | 194693107 | $44.1K | 270,688 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $41.1K | 480,234 | 0.0% |
| Ttec Holdings Inc(TTEC) | COM | 89854H102 | $37.7K | 456,893 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $35.1K | 775,844 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $35.0K | 414,619 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $33.8K | 363,121 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $33.0K | 76,250 | 0.0% |
| Tucows(TCX) | COM NEW | 898697206 | $32.5K | 393,647 | 0.0% |
| Points.com | COM | 73085G109 | $32.2K | 1,402,229 | 0.0% |
| Dorman Products(DORM) | COM | 258278100 | $30.1K | 316,273 | 0.0% |
| Descartes Systems(DSGX) | COM | 249906108 | $30.0K | 328,171 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $29.8K | 291,331 | 0.0% |
| Tricon Residential | COM NPV | 89612W102 | $29.5K | 1,486,583 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $29.5K | 404,151 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $28.2K | 1,359,965 | 0.0% |
| Siteone Landscape(SITE) | COM | 82982L103 | $27.8K | 171,816 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $26.7K | 242,145 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $26.3K | 411,459 | 0.0% |
| CRA International(CRAI) | COM | 12618T105 | $24.4K | 289,548 | 0.0% |
| Installed Building(IBP) | COM | 45780R101 | $22.8K | 269,539 | 0.0% |
| Monolithic Power(MPWR) | COM | 609839105 | $22.5K | 46,428 | 0.0% |
| Seacoast BKG Corp FL(SBCF) | COM NEW | 811707801 | $22.4K | 639,580 | 0.0% |
| Paycom Software(PAYC) | COM | 70432V102 | $20.7K | 59,742 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $20.5K | 256,032 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $20.4K | 155,623 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $20.1K | 155,412 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $19.9K | 303,891 | 0.0% |
| Sangoma Technologs(SANG) | COM NEW | 80100R408 | $19.2K | 1,080,478 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $17.6K | 306,367 | 0.0% |
| Enphase Energy(ENPH) | COM | 29355A107 | $17.4K | 86,201 | 0.0% |
| Dolby Laboratories(DLB) | COM CL A | 25659T107 | $16.9K | 216,371 | 0.0% |
| Intl Money Express(IMXI) | COM | 46005L101 | $16.5K | 802,051 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $15.1K | 182,260 | 0.0% |
| Euronet Worldwide(EEFT) | COM | 298736109 | $14.4K | 110,322 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $13.9K | 45,577 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $13.0K | 498,025 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $12.9K | 236,010 | 0.0% |
| Ishares Trust(IVV) | CORE S&P500 ETF | 464287200 | $12.8K | 28,269 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $11.5K | 426,020 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $10.7K | 103,185 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $9.1K | 453,435 | 0.0% |
| Grocery Outlet HLD(GO) | COM | 39874R101 | $8.6K | 261,348 | 0.0% |