Q2 2019 Holdings
Filed 2021-07-20 | 29 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $6.9M | 25,170 | 87.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $846.0K | 5,965 | 10.8% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $13.5K | 95,815 | 0.2% |
| Hexcel Corp New(HXL) | COM | 428291108 | $13.4K | 165,758 | 0.2% |
| Transunion(TRU) | COM | 89400J107 | $12.5K | 169,475 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $11.6K | 44,530 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $11.5K | 55,935 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $11.4K | 70,645 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $11.2K | 72,500 | 0.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $11.1K | 91,960 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.0K | 48,285 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $7.8K | 58,370 | 0.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $6.2K | 67,770 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.7K | 16,580 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $1.4K | 69,270 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.1K | 940 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $882 | 14,425 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $859 | 8,580 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $847 | 21,400 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $805 | 13,600 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $795 | 12,070 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $765 | 6,260 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $748 | 4,320 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $653 | 1,810 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $510 | 30,740 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $502 | 5,520 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $468 | 3,300 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $430 | 7,100 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $270 | 2,130 | 0.0% |