Q3 2019 Holdings
Filed 2021-07-20 | 31 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $8.0M | 44,320 | 80.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.8M | 13,955 | 18.5% |
| Hexcel Corp New(HXL) | COM | 428291108 | $13.6K | 165,758 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $12.5K | 85,555 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $12.4K | 86,855 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $12.4K | 55,985 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $11.7K | 143,925 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $11.2K | 77,010 | 0.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $10.5K | 88,140 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $10.3K | 38,850 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.3K | 41,870 | 0.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $7.0K | 67,770 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $6.4K | 47,430 | 0.1% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $4.5K | 93,505 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.6K | 16,580 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $1.5K | 69,270 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.4K | 26,379 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.2K | 940 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $993 | 14,425 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $879 | 21,400 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $831 | 8,580 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $780 | 13,600 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $762 | 4,320 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $756 | 1,810 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $745 | 12,070 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $728 | 5,520 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $617 | 6,260 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $529 | 30,740 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $456 | 3,300 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $446 | 7,100 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $295 | 2,130 | 0.0% |