Q4 2017 Holdings
Filed 2021-07-20 | 29 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $13.1M | 59,145 | 95.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $522.0K | 4,765 | 3.8% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $14.8K | 69,110 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $12.2K | 103,880 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.2K | 66,180 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $11.2K | 90,700 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $10.5K | 71,390 | 0.1% |
| National Instrs Corp | COM | 636518102 | $9.4K | 226,505 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $9.2K | 58,125 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $9.1K | 165,770 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $6.9K | 61,125 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.6K | 75,350 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $2.1K | 90,895 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $662 | 5,520 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $617 | 8,580 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $611 | 9,500 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $553 | 6,790 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $536 | 30,740 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $531 | 10,125 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $494 | 10,810 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $494 | 3,820 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $488 | 9,070 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $401 | 7,260 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $373 | 7,540 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $359 | 6,260 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $357 | 1,470 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $353 | 2,130 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $318 | 15,180 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $224 | 2,780 | 0.0% |