Q3 2018 Holdings
Filed 2021-07-20 | 31 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $9.4M | 24,145 | 91.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $803.0K | 5,965 | 7.7% |
| Gartner Inc(IT) | COM | 366651107 | $14.6K | 91,865 | 0.1% |
| National Instrs Corp | COM | 636518102 | $12.8K | 265,480 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $12.5K | 66,810 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $12.1K | 53,290 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $11.0K | 150,010 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $10.4K | 85,610 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $10.2K | 63,620 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $10.0K | 64,370 | 0.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $9.0K | 78,765 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.7K | 44,710 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $7.0K | 104,340 | 0.1% |
| Imax Corp(IMAX) | COM | 45245E109 | $1.8K | 69,115 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $833 | 12,825 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $799 | 8,580 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $754 | 5,520 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $738 | 6,260 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $737 | 12,070 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $717 | 4,320 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $608 | 12,240 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $593 | 30,740 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $560 | 7,100 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $546 | 3,300 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $530 | 13,600 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $326 | 15,180 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $312 | 2,780 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $295 | 2,130 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $265 | 300 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $240 | 2,290 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $214 | 670 | 0.0% |