Q3 2020 Holdings
Filed 2021-07-20 | 44 holdings | $26.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $16.4M | 72,615 | 62.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.9M | 30,100 | 37.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $15.0K | 41,485 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $13.4K | 40,955 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $12.6K | 38,750 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $12.5K | 148,740 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $12.4K | 119,994 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $12.2K | 36,096 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $11.8K | 72,550 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $11.7K | 202,775 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $11.5K | 60,645 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $11.4K | 91,035 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $7.9K | 46,337 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $7.8K | 201,544 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $7.4K | 89,380 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $5.8K | 81,240 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $5.3K | 82,858 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.9K | 15,390 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.4K | 27,900 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.4K | 13,600 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.2K | 14,425 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.1K | 2,190 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $1.0K | 15,620 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $943 | 500 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $931 | 18,200 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $867 | 8,880 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $746 | 8,580 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $744 | 4,320 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $676 | 5,039 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $662 | 55,325 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $657 | 12,070 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $614 | 3,170 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $462 | 13,780 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $424 | 4,880 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $415 | 5,520 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $314 | 712 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $295 | 1,476 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $277 | 189 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $268 | 2,316 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $265 | 2,130 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $265 | 1,262 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $254 | 1,193 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $208 | 3,487 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $204 | 948 | 0.0% |