Q2 2021 Holdings
Filed 2021-08-05 | 369 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilysys Inc(AGYS) | COM | 00847J105 | $5.5M | 96,030 | 24.3% |
| Alibaba Group(BABA) | COM | 01609W102 | $2.5M | 10,894 | 11.0% |
| Concrete Pumping Holdings Inc(BBCP) | COM | 206704108 | $1.9M | 220,260 | 8.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 1,108 | 7.3% |
| Albertsons Companies Inc(ACI) | COM | 013091103 | $1.3M | 67,664 | 5.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.2M | 23,018 | 5.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $901.0K | 26,714 | 4.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $854.0K | 5,836 | 3.8% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $681.0K | 11,171 | 3.0% |
| Apollo Medical Holdings Inc(ASTH) | COM | 03763A207 | $651.0K | 10,359 | 2.9% |
| Ameresco Inc(AMRC) | COM | 02361E108 | $597.0K | 9,519 | 2.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $568.0K | 6,829 | 2.5% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $483.0K | 2,639 | 2.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $431.0K | 12,148 | 1.9% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $423.0K | 5,027 | 1.9% |
| Computer Programs & Systems(TBRG) | COM | 205306103 | $412.0K | 12,384 | 1.8% |
| ALX Oncology Holdings Inc(ALXO) | COM | 00166B105 | $366.0K | 6,697 | 1.6% |
| Argenx SE(ARGX) | COM | 04016X101 | $358.0K | 1,189 | 1.6% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $354.0K | 23,190 | 1.6% |
| Caci International Inc CL A(CACI) | COM | 127190304 | $321.0K | 1,258 | 1.4% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $215.0K | 28,901 | 1.0% |
| Cryocell International Inc(CCEL) | COM | 228895108 | $208.0K | 23,189 | 0.9% |
| Teleperformance | COM | 005999330 | $22.3K | 55,049 | 0.1% |
| Netcompany Group A/S | COM | 00BFYDWS1 | $17.0K | 149,200 | 0.1% |
| Kerry Logistics Network LTD | COM | 00BH0W286 | $14.6K | 4,823,787 | 0.1% |
| Ishares Msci Eafe(EFA) | COM | 464287465 | $12.7K | 160,511 | 0.1% |
| Future PLC | COM | 00BYZN904 | $11.4K | 263,200 | 0.1% |
| Hellofresh SE | COM | 00BYWH8S0 | $11.3K | 116,726 | 0.1% |
| Countryside Properties PLC | COM | 00BYPHNG0 | $11.2K | 1,713,209 | 0.0% |
| UDG Healthcare PLC | COM | 003302480 | $11.1K | 752,057 | 0.0% |
| Singapore Exchange LTD | COM | 006303866 | $10.4K | 1,250,072 | 0.0% |
| Secom Co | COM | 006791591 | $10.2K | 134,570 | 0.0% |
| Nordic Semiconductor ASA | COM | 00B00ZG06 | $9.7K | 381,349 | 0.0% |
| Rubis | COM | 00BDT88L2 | $9.3K | 210,104 | 0.0% |
| DCC PLC | COM | 000242493 | $9.3K | 113,551 | 0.0% |
| Sonic Healthcare LTD | COM | 006821120 | $9.2K | 319,528 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 66,321 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0K | 33,178 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $8.7K | 340,090 | 0.0% |
| Helios Towers PLC | COM | 00BJVQC70 | $8.6K | 3,816,951 | 0.0% |
| Menicon Co LTD | COM | 00BYL7K85 | $8.5K | 120,328 | 0.0% |
| Marel HF | COM | 00BK1X320 | $8.4K | 1,209,838 | 0.0% |
| Nice Systems LTD Spons ADR(NSY) | COM | 653656108 | $8.1K | 32,857 | 0.0% |
| Orpea | COM | 007339451 | $8.0K | 62,905 | 0.0% |
| GVS SPA | COM | 00BMVB793 | $7.5K | 456,609 | 0.0% |
| Alfen Beheer BV | COM | 00BG0SJ42 | $6.9K | 73,721 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $6.8K | 32,773 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.6K | 45,991 | 0.0% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $6.5K | 54,441 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $6.5K | 79,271 | 0.0% |