Q3 2022 Holdings
Filed 2022-10-24 | 66 holdings | $75.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $24.9M | 135,108 | 33.2% |
| Axos Financial(AX) | COM | 05465C100 | $16.7M | 487,262 | 22.2% |
| Construction Partnrs(ROAD) | COM CL A | 21044C107 | $15.6M | 596,212 | 20.8% |
| Bowman Consulting GR(BWMN) | COM | 103002101 | $11.0M | 754,801 | 14.7% |
| Certara Inc(CERT) | COM | 15687V109 | $5.9M | 446,819 | 7.9% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $38.0K | 463,784 | 0.1% |
| Globus MED Inc(GMED) | CL A | 379577208 | $35.2K | 590,798 | 0.0% |
| Colliers Intl(CIGI) | SUB VTG SHS | 194693107 | $33.6K | 265,339 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $29.7K | 376,862 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $27.7K | 610,766 | 0.0% |
| Installed Building(IBP) | COM | 45780R101 | $26.1K | 321,942 | 0.0% |
| Dorman Products(DORM) | COM | 258278100 | $25.4K | 308,862 | 0.0% |
| CRA International(CRAI) | COM | 12618T105 | $25.1K | 283,054 | 0.0% |
| Descartes Systems(DSGX) | COM | 249906108 | $24.7K | 281,610 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $24.2K | 284,201 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $22.6K | 1,334,376 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $22.3K | 449,133 | 0.0% |
| Paycom Software(PAYC) | COM | 70432V102 | $21.4K | 64,865 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $21.2K | 74,550 | 0.0% |
| Siteone Landscape(SITE) | COM | 82982L103 | $21.2K | 203,300 | 0.0% |
| Ttec Holdings Inc(TTEC) | COM | 89854H102 | $19.8K | 446,362 | 0.0% |
| Monolithic Power(MPWR) | COM | 609839105 | $19.7K | 54,119 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $19.6K | 158,000 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $19.6K | 402,488 | 0.0% |
| Tucows(TCX) | COM NEW | 898697206 | $19.4K | 383,476 | 0.0% |
| Seacoast BKG Corp FL(SBCF) | COM NEW | 811707801 | $18.8K | 622,703 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $18.4K | 419,457 | 0.0% |
| Tricon Residential | COM NPV | 89612W102 | $18.0K | 1,507,643 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $17.8K | 355,277 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $16.8K | 258,371 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $16.6K | 273,366 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $16.4K | 63,578 | 0.0% |
| Intl Money Express(IMXI) | COM | 46005L101 | $15.8K | 693,042 | 0.0% |
| Enphase Energy(ENPH) | COM | 29355A107 | $14.7K | 52,992 | 0.0% |
| Sangoma Technologs(SANG) | COM NEW | 80100R408 | $14.2K | 1,971,282 | 0.0% |
| Dolby Laboratories(DLB) | COM CL A | 25659T107 | $13.7K | 210,787 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $13.5K | 621,811 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $12.6K | 90,336 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $10.6K | 743,905 | 0.0% |
| Ishares Trust(IVV) | CORE S&P500 ETF | 464287200 | $9.8K | 27,255 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $9.3K | 144,182 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $8.9K | 206,400 | 0.0% |
| Euronet Worldwide(EEFT) | COM | 298736109 | $8.1K | 107,483 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $8.1K | 298,161 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $7.9K | 90,350 | 0.0% |
| FOX Factory Hldg(FOXF) | COM | 35138V102 | $7.0K | 89,063 | 0.0% |
| Grocery Outlet HLD(GO) | COM | 39874R101 | $6.3K | 189,955 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $6.0K | 31,985 | 0.0% |
| Leslies Inc | COM | 527064109 | $5.8K | 392,231 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $5.7K | 164,511 | 0.0% |