Q2 2020 Holdings
Filed 2021-07-20 | 42 holdings | $21.4M | 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 | $12.6M | 72,395 | 59.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.6M | 31,300 | 40.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $13.9K | 47,575 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $13.6K | 41,170 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $12.9K | 148,150 | 0.1% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $12.8K | 162,369 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $12.7K | 69,250 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $11.3K | 38,145 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $11.0K | 90,385 | 0.1% |
| Cooper COS Inc | COM NEW | 216648402 | $10.2K | 35,921 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $9.7K | 149,170 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $9.5K | 88,955 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $9.4K | 60,645 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $8.9K | 201,544 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $7.4K | 46,305 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $5.5K | 81,858 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.8K | 15,390 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $1.4K | 25,160 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $1.1K | 15,620 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.1K | 14,425 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $988 | 2,190 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $935 | 13,600 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $887 | 500 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $842 | 8,880 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $740 | 4,320 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $691 | 8,580 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $688 | 12,070 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $623 | 13,780 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $620 | 55,325 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $577 | 5,039 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $421 | 5,520 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $395 | 4,880 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $387 | 3,170 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $381 | 2,930 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $285 | 1,476 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $270 | 739 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $268 | 189 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $258 | 712 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $257 | 1,262 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $242 | 2,130 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $213 | 1,193 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $209 | 5,350 | 0.0% |