Q2 2022 Holdings
Filed 2022-07-26 | 64 holdings | $68.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $23.0M | 137,199 | 33.6% |
| Axos Financial(AX) | COM | 05465C100 | $17.8M | 496,249 | 26.0% |
| Construction Partnrs(ROAD) | COM CL A | 21044C107 | $9.3M | 445,867 | 13.7% |
| Bowman Consulting GR(BWMN) | COM | 103002101 | $9.2M | 746,543 | 13.5% |
| Certara Inc(CERT) | COM | 15687V109 | $8.1M | 378,021 | 11.9% |
| Colliers Intl(CIGI) | SUB VTG SHS | 194693107 | $38.0K | 269,680 | 0.1% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $35.2K | 471,689 | 0.1% |
| Dorman Products(DORM) | COM | 258278100 | $34.5K | 314,325 | 0.1% |
| Globus MED Inc(GMED) | CL A | 379577208 | $33.7K | 600,148 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $33.5K | 725,010 | 0.0% |
| Descartes Systems(DSGX) | COM | 249906108 | $31.0K | 387,274 | 0.0% |
| Ttec Holdings Inc(TTEC) | COM | 89854H102 | $30.8K | 454,170 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $30.4K | 385,370 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $28.5K | 456,828 | 0.0% |
| Installed Building(IBP) | COM | 45780R101 | $27.2K | 326,661 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $26.3K | 75,804 | 0.0% |
| CRA International(CRAI) | COM | 12618T105 | $25.7K | 287,907 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $23.2K | 1,353,372 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $23.0K | 289,730 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $22.4K | 409,123 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $22.1K | 240,526 | 0.0% |
| Siteone Landscape(SITE) | COM | 82982L103 | $22.0K | 184,663 | 0.0% |
| Tucows(TCX) | COM NEW | 898697206 | $21.7K | 391,709 | 0.0% |
| Sangoma Technologs(SANG) | COM NEW | 80100R408 | $21.2K | 1,945,884 | 0.0% |
| Monolithic Power(MPWR) | COM | 609839105 | $21.1K | 54,919 | 0.0% |
| Seacoast BKG Corp FL(SBCF) | COM NEW | 811707801 | $21.0K | 635,163 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $20.7K | 361,738 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $20.6K | 378,807 | 0.0% |
| Tricon Residential | COM NPV | 89612W102 | $20.0K | 1,534,742 | 0.0% |
| Paycom Software(PAYC) | COM | 70432V102 | $18.4K | 65,740 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $17.5K | 154,740 | 0.0% |
| Enphase Energy(ENPH) | COM | 29355A107 | $16.7K | 85,601 | 0.0% |
| Intl Money Express(IMXI) | COM | 46005L101 | $16.3K | 797,756 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $16.1K | 277,136 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $15.4K | 64,663 | 0.0% |
| Dolby Laboratories(DLB) | COM CL A | 25659T107 | $15.4K | 214,890 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $12.3K | 634,297 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $11.6K | 709,125 | 0.0% |
| Euronet Worldwide(EEFT) | COM | 298736109 | $11.0K | 109,602 | 0.0% |
| Ishares Trust(IVV) | CORE S&P500 ETF | 464287200 | $10.9K | 28,723 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $10.5K | 92,223 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $10.3K | 212,802 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $9.8K | 304,307 | 0.0% |
| Grocery Outlet HLD(GO) | COM | 39874R101 | $8.3K | 193,630 | 0.0% |
| FOX Factory Hldg(FOXF) | COM | 35138V102 | $7.3K | 90,805 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $6.9K | 55,021 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $6.9K | 149,630 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $6.8K | 139,062 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $6.6K | 164,893 | 0.0% |
| Leslies Inc | COM | 527064109 | $6.1K | 398,827 | 0.0% |