Q1 2020 Holdings
Filed 2021-07-20 | 34 holdings | $15.0M | 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 | $9.1M | 72,330 | 61.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.7M | 32,860 | 38.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $12.5K | 53,850 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $11.7K | 75,475 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.1K | 41,310 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $9.8K | 78,385 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $9.8K | 148,375 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $9.0K | 90,385 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $8.9K | 38,540 | 0.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $7.7K | 73,565 | 0.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $7.2K | 88,955 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $6.8K | 196,769 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $6.1K | 22,235 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $5.2K | 47,105 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $4.3K | 74,169 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $2.7K | 77,408 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $1.2K | 15,620 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $949 | 2,190 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $912 | 25,160 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $899 | 16,980 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $877 | 8,880 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $858 | 14,425 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $822 | 500 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $710 | 12,070 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $625 | 69,025 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $599 | 8,580 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $550 | 4,320 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $542 | 13,600 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $512 | 13,780 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $510 | 5,039 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $405 | 30,740 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $294 | 5,520 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $233 | 6,260 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $226 | 2,130 | 0.0% |