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 |
|---|---|---|---|---|---|
| Stoneridge Inc(SRI) | COM | 86183P102 | $22.6K | 1,334,376 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $24.2K | 284,201 | 0.0% |
| Descartes Systems(DSGX) | COM | 249906108 | $24.7K | 281,610 | 0.0% |
| CRA International(CRAI) | COM | 12618T105 | $25.1K | 283,054 | 0.0% |
| Dorman Products(DORM) | COM | 258278100 | $25.4K | 308,862 | 0.0% |
| Installed Building(IBP) | COM | 45780R101 | $26.1K | 321,942 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $27.7K | 610,766 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $29.7K | 376,862 | 0.0% |
| Colliers Intl(CIGI) | SUB VTG SHS | 194693107 | $33.6K | 265,339 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $35.2K | 590,798 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $38.0K | 463,784 | 0.1% |
| Certara Inc(CERT) | COM | 15687V109 | $5.9M | 446,819 | 7.9% |
| Bowman Consulting GR(BWMN) | COM | 103002101 | $11.0M | 754,801 | 14.7% |
| Construction Partnrs(ROAD) | COM CL A | 21044C107 | $15.6M | 596,212 | 20.8% |
| Axos Financial(AX) | COM | 05465C100 | $16.7M | 487,262 | 22.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $24.9M | 135,108 | 33.2% |