Q3 2021 Holdings
Filed 2021-10-25 | 41 holdings | $351.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asgn Inc(ASGN) | COM | 00191U102 | $27.0K | 188,086 | 7.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $26.7K | 50,915 | 7.6% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $26.5K | 76,737 | 7.6% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $22.5K | 107,940 | 6.4% |
| Gartner Inc(IT) | COM | 366651107 | $21.9K | 56,830 | 6.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $21.8K | 25,805 | 6.2% |
| Intuit(INTU) | COM | 461202103 | $21.8K | 31,800 | 6.2% |
| Transunion(TRU) | COM | 89400J107 | $21.2K | 148,590 | 6.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $20.9K | 38,850 | 6.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $18.0K | 90,265 | 5.1% |
| PTC Inc(PTC) | COM | 69370C100 | $17.2K | 113,455 | 4.9% |
| Trex Co Inc(TREX) | COM | 89531P105 | $16.9K | 130,975 | 4.8% |
| Cooper COS Inc | COM NEW | 216648402 | $16.5K | 31,370 | 4.7% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $14.2K | 266,949 | 4.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $11.5K | 26,720 | 3.3% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $6.3K | 24,830 | 1.8% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $5.1K | 31,651 | 1.5% |
| Imax Corp(IMAX) | COM | 45245E109 | $3.8K | 157,685 | 1.1% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $3.7K | 42,593 | 1.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $3.4K | 37,670 | 1.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $2.1K | 10,110 | 0.6% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.8K | 13,600 | 0.5% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.6K | 8,880 | 0.5% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $1.5K | 18,200 | 0.4% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $1.5K | 9,200 | 0.4% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.4K | 14,425 | 0.4% |
| Winmark Corp(WINA) | COM | 974250102 | $1.4K | 5,030 | 0.4% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.3K | 2,190 | 0.4% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.2K | 6,900 | 0.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.2K | 28,350 | 0.3% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.2K | 500 | 0.3% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.1K | 16,550 | 0.3% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.1K | 5,140 | 0.3% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $1.0K | 12,070 | 0.3% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.0K | 8,580 | 0.3% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.0K | 3,440 | 0.3% |
| MSA Safety Inc(MSA) | COM | 553498106 | $931 | 5,039 | 0.3% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $772 | 7,010 | 0.2% |
| Kemper Corp(KMPR) | COM | 488401100 | $543 | 6,410 | 0.2% |
| CI Finl Corp | COM | 125491100 | $295 | 11,410 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $228 | 3,365 | 0.1% |