Q4 2020 Holdings
Filed 2021-07-20 | 47 holdings | $32.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $18.1M | 72,600 | 56.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $13.9M | 25,940 | 43.0% |
| Realpage Inc(RP) | COM | 75606N109 | $18.3K | 209,665 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $15.4K | 155,470 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $14.7K | 38,800 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $14.6K | 91,160 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $14.4K | 39,680 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $13.2K | 36,246 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $12.7K | 38,590 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $12.2K | 60,780 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $12.1K | 89,395 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $11.8K | 72,610 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $10.8K | 120,504 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $10.7K | 213,679 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $10.3K | 85,935 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $9.9K | 118,245 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $7.7K | 92,523 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $7.5K | 33,447 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $7.4K | 56,530 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.4K | 15,390 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.5K | 27,900 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.4K | 13,600 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.3K | 14,425 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $1.2K | 15,620 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.2K | 2,190 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.1K | 500 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $1.1K | 18,200 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.0K | 8,880 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $994 | 55,170 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $803 | 4,320 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $753 | 5,039 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $752 | 12,070 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $750 | 8,580 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $721 | 3,170 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $668 | 13,780 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $587 | 4,880 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $484 | 5,520 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $373 | 2,130 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $332 | 712 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $331 | 189 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $323 | 1,476 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $307 | 2,316 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $281 | 1,262 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $277 | 1,193 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $236 | 106 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $226 | 3,487 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $211 | 948 | 0.0% |