Q2 2020 Holdings
Filed 2020-07-15 | 90 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $3.1M | 67,446 | 23.6% |
| Axon Enterprise Inc.(AXON) | COM | 05464C101 | $2.7M | 27,770 | 21.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.5M | 90,860 | 11.8% |
| Addus HomeCare Corp(ADUS) | COM | 006739106 | $1.5M | 16,099 | 11.5% |
| Computer Programs & Systems In(TBRG) | COM | 205306103 | $1.4M | 60,250 | 10.6% |
| ACI Worldwide Inc.(ACIW) | COM | 004498101 | $1.3M | 49,893 | 10.4% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $1.2M | 10,764 | 9.2% |
| LHC Group, Inc.(LHCGUSD) | COM | 50187A107 | $5.6K | 32,189 | 0.0% |
| Methode Electronics, Inc.(MEI) | COM | 591520200 | $4.8K | 154,994 | 0.0% |
| Ensign Group Inc.(ENSG) | COM | 29358P101 | $4.7K | 112,028 | 0.0% |
| Lithia Motors, Inc.(LAD) | COM | 536797103 | $4.7K | 30,766 | 0.0% |
| Emcor Group Inc.(EME) | COM | 29084Q100 | $4.4K | 66,958 | 0.0% |
| II-VI Incorporated | COM | 902104108 | $4.3K | 91,403 | 0.0% |
| Wd-40 Co COM(WDFC) | COM | 929236107 | $4.1K | 20,528 | 0.0% |
| Tetra Tech Inc.(TTEK) | COM | 88162G103 | $4.0K | 50,576 | 0.0% |
| Onto Innovation Inc.(ONTO) | COM | 683344105 | $3.9K | 115,217 | 0.0% |
| Neogen Corporation(NEOG) | COM | 640491106 | $3.7K | 47,475 | 0.0% |
| Haemonetics Corporation(HAE) | COM | 405024100 | $3.6K | 40,559 | 0.0% |
| US Physical Therapy Inc.(USPH) | COM | 90337L108 | $3.6K | 44,389 | 0.0% |
| Semtech Corporation(SMTC) | COM | 816850101 | $3.6K | 68,227 | 0.0% |
| Lumentum Holdings Inc.(LITE) | COM | 55024U109 | $3.4K | 41,355 | 0.0% |
| iRobot Corporation(IRBTQ) | COM | 462726100 | $3.3K | 39,119 | 0.0% |
| RBC Bearings Incorporated(RBC) | COM | 75524B104 | $3.3K | 24,421 | 0.0% |
| Glacier Bancorp Inc.(GBCI) | COM | 37637Q105 | $3.2K | 91,430 | 0.0% |
| Diodes Inc.(DIOD) | COM | 254543101 | $3.2K | 62,766 | 0.0% |
| UFP Industries Inc.(UFPI) | COM | 90278Q108 | $3.2K | 63,769 | 0.0% |
| Globus Medical, Inc.(GMED) | COM | 379577208 | $3.1K | 65,847 | 0.0% |
| Comfort Systems USA Inc.(FIX) | COM | 199908104 | $3.1K | 76,989 | 0.0% |
| Casey's General Stores(CASY) | COM | 147528103 | $3.1K | 20,440 | 0.0% |
| SiteOne Landscape Supply, Inc(SITE) | COM | 82982L103 | $3.1K | 26,810 | 0.0% |
| Supernus Pharmaceuticals Inc.(SUPN) | COM | 868459108 | $2.9K | 123,774 | 0.0% |
| Landstar System, Inc.(LSTR) | COM | 515098101 | $2.9K | 25,711 | 0.0% |
| First Financial Bankshares, In(FFIN) | COM | 32020R109 | $2.9K | 99,066 | 0.0% |
| Wolverine World Wide, Inc.(WWW) | COM | 978097103 | $2.8K | 118,162 | 0.0% |
| Tandem Diabetes Care, Inc(TNDM) | COM | 875372203 | $2.8K | 28,324 | 0.0% |
| Coresite Realty Corp.(COR1EUR) | COM | 21870Q105 | $2.8K | 22,946 | 0.0% |
| Amedisys Inc.(AMED) | COM | 023436108 | $2.8K | 13,922 | 0.0% |
| Lemaitre Vascular Inc.(LMAT) | COM | 525558201 | $2.8K | 104,202 | 0.0% |
| Natus Medical Incorporated | COM | 639050103 | $2.7K | 123,833 | 0.0% |
| Omnicell, Inc.(OMCL) | COM | 68213N109 | $2.7K | 37,943 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $2.6K | 80,644 | 0.0% |
| Five Below Inc.(FIVE) | COM | 33829M101 | $2.6K | 24,460 | 0.0% |
| Healthcare Services Group, Inc(HCSG) | COM | 421906108 | $2.6K | 105,166 | 0.0% |
| Sleep Number Corporation(SNBR) | COM | 83125X103 | $2.5K | 59,895 | 0.0% |
| Perficient, Inc.(PRFTUSD) | COM | 71375U101 | $2.4K | 68,133 | 0.0% |
| Shake Shack Inc.(SHAK) | COM | 819047101 | $2.4K | 45,796 | 0.0% |
| Quaker Chemical Corporation(KWR) | COM | 747316107 | $2.4K | 12,903 | 0.0% |
| NIC Inc. | COM | 62914B100 | $2.4K | 103,116 | 0.0% |
| j2 Global, Inc.(ZD) | COM | 48123V102 | $2.4K | 37,350 | 0.0% |
| Ttec Holdings Inc.(TTEC) | COM | 89854H102 | $2.4K | 50,601 | 0.0% |