BBH Partner Fund Small Cap Equity
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGYS.NASDAQ | Agilysys Inc | USA | Technology | Software - Application | 2024-09-30 | 0.695 | 4.881 | 190k | $1.7m | $17.5m |
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ALRM.NASDAQ | Alarm.com Holdings Inc | USA | Technology | Software - Application | 2024-09-30 | 0.847 | 10.56 | 425k | $5.1m | $26m |
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ATRO.NASDAQ | Astronics Corporation | USA | Industrials | Aerospace & Defense | 2024-09-30 | 1.787 | 5.11 | 630k | $4.4m | $10.7m |
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CMPR.NASDAQ | Cimpress NV | USA | Industrials | Specialty Business Services | 2024-09-30 | 0.437 | 3.536 | 110k | -$2.3m | $8.1m |
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DESP.NYSE | Despegar.com Corp | USA | Consumer Cyclical | Travel Services | 2024-09-30 | 0.957 | 3.274 | 800k | -$772k | $15.3m |
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FC.NYSE | Franklin Covey Company | USA | Consumer Defensive | Education & Training Services | 2024-11-30 | 2.516 | 5.111 | 332k | $2m | $12.1m |
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HCAT.NASDAQ | Health Catalyst Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 0.678 | 0.949 | 400k | $2.3m | $2.2m |
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HSKA.NASDAQ | HSKA.NASDAQ | - | - | - | - | 1.381 | 4.303 | 150k | - | - | ||||||||||||||
IRMD.NASDAQ | Iradimed Co | USA | Healthcare | Medical Devices | 2024-09-30 | 1.651 | 3.443 | 209.2k | $1.3m | $12.5m |
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MODN.NYSE | MODN.NYSE | - | - | - | - | 0.862 | 3.37 | 340k | - | - | ||||||||||||||
OLO.NYSE | Olo Inc | USA | Technology | Software - Application | 2024-09-30 | 0.609 | 1.744 | 1m | $4.1m | $7.4m |
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PD.NYSE | Pagerduty Inc | USA | Technology | Software - Application | 2024-10-31 | 1.067 | 6.388 | 960k | $1.3m | $18.6m |
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SNEX.NASDAQ | Stonex Group Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.475 | 3.141 | 150k | $8m | $16.4m |
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SSTI.NASDAQ | Shotspotter Inc | USA | Technology | Software - Application | 2024-09-30 | 3.153 | 2.161 | 396.9k | $2.2m | $5.3m |
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TDUP.NASDAQ | ThredUp Inc | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 3.068 | 2.581 | 3.4m | $2.1m | $7.5m |
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TFIN.NASDAQ | Triumph Financial Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.942 | 6.257 | 220k | $8.2m | $17m |
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UPWK.NASDAQ | Upwork Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.748 | 4.268 | 1m | $3m | $16.9m |
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WOW.NYSE | WideOpenWest Inc | USA | Communication Services | Telecom Services | 2024-09-30 | 2.949 | 4.798 | 2.5m | $7.6m | $10.6m |
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XPEL.NASDAQ | Xpel Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 1.787 | 7.11 | 494k | $3.9m | $20.8m |
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ZUO.NYSE | Zuora Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 1.106 | 5.43 | 1.7m | $2m | $17m |
|
Trades
Adds
Report date: 2024-04-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
TDUP.NASDAQ | 650k | 21.0 | 1.2m | 2-2 | $2.17 | 43.2% |
WOW.NYSE | 69k | 2.6 | 245.7k | 2-4 | $4.27 | 84.8% |
ZUO.NYSE | 61.5k | 4.0 | 544.2k | 8-10 | $10.02 | 30.1% |
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ATRO.NASDAQ | 25k | 3.3 | 446.1k | 15-20 | $17.09 | 11.8% |
SSTI.NASDAQ | 10k | 1.7 | 190.8k | 15-25 | $13.39 | -8.5% |
TDUP.NASDAQ | 100k | 3.3 | 203.8k | 2-2 | $2.17 | 30.7% |
WOW.NYSE | 130.9k | 5.2 | 467.4k | 2-4 | $4.27 | 84.8% |
ZUO.NYSE | 338.4k | 28.2 | 2.9m | 8-10 | $10.02 | 30.1% |
Report date: 2024-01-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ATRO.NASDAQ | 15.3k | 2.1 | 247.1k | 14-18 | $17.09 | 21.1% |
SSTI.NASDAQ | 10k | 1.7 | 224.7k | 15-27 | $13.39 | -9.6% |
WOW.NYSE | 300k | 13.6 | 1.2m | 3-8 | $4.27 | 52.0% |
ZUO.NYSE | 100k | 9.1 | 857.6k | 7-10 | $10.02 | 42.1% |
Report date: 2023-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ATRO.NASDAQ | 9.6k | 1.3 | 152.2k | 14-18 | $17.09 | 21.1% |
MODN.NYSE | 150k | 42.9 | 3.6m | 21-28 | - | - |
Report date: 2023-11-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ALRM.NASDAQ | 11.5k | 2.0 | 663.2k | 50-63 | $61.20 | 23.1% |
ATRO.NASDAQ | 25k | 3.6 | 396.4k | 14-18 | $17.09 | 21.1% |
FC.NYSE | 30k | 8.1 | 1.2m | 32-44 | $36.66 | 13.9% |
MODN.NYSE | 50k | 16.7 | 1.2m | 21-28 | - | - |
SSTI.NASDAQ | 30k | 5.4 | 567.4k | 14-26 | $13.39 | -6.9% |
WOW.NYSE | 200k | 10.0 | 1.3m | 3-8 | $4.27 | 52.0% |
XPEL.NASDAQ | 50k | 8.3 | 3m | 41-86 | $42.24 | 3.6% |
Report date: 2023-10-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
FC.NYSE | 10k | 2.8 | 427.9k | 37-49 | $36.66 | -0.8% |
SSTI.NASDAQ | 10k | 1.8 | 190k | 14-23 | $13.39 | -6.9% |
TFIN.NASDAQ | 20k | 10.0 | 1.2m | 57-73 | $77.36 | 35.9% |
Report date: 2023-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
WOW.NYSE | 100k | 5.3 | 793.9k | 7-9 | $4.27 | -40.6% |
Report date: 2023-08-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
WOW.NYSE | 200k | 11.8 | 1.6m | 7-9 | $4.27 | -40.6% |
Report date: 2023-07-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
SSTI.NASDAQ | 50k | 10.0 | 1.2m | 21-32 | $13.39 | -34.9% |
Report date: 2023-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
SNEX.NASDAQ | 20k | 16.7 | 1.8m | 74-104 | $109.34 | 46.9% |
SSTI.NASDAQ | 10k | 2.0 | 265.6k | 21-39 | $13.39 | -36.4% |
WOW.NYSE | 100.00 | 0.0 | 907.77 | 7-12 | $4.27 | -41.2% |
Report date: 2023-05-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
SNEX.NASDAQ | 20k | 20.0 | 1.8m | 74-106 | $109.34 | 46.9% |
SSTI.NASDAQ | 81.7k | 20.0 | 2.5m | 22-39 | $13.39 | -38.2% |
UPWK.NASDAQ | 550k | 73.3 | 5.3m | 7-12 | $16.95 | 158.4% |
WOW.NYSE | 299.9k | 21.4 | 2.9m | 7-12 | $4.27 | -42.5% |
Report date: 2023-04-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ALRM.NASDAQ | 25k | 4.3 | 1.2m | 47-59 | $61.20 | 31.3% |
DESP.NYSE | 246.5k | 13.3 | 1.4m | 5-8 | $19.22 | 291.8% |
FC.NYSE | 125k | 53.2 | 5.4m | 36-50 | $36.66 | 3.1% |
HCAT.NASDAQ | 250k | 55.6 | 3.2m | 11-16 | $5.63 | -49.3% |
SSTI.NASDAQ | 204k | 99.9 | 7m | 26-39 | $13.39 | -47.5% |
WOW.NYSE | 100k | 7.7 | 1m | 9-12 | $4.27 | -53.2% |
Report date: 2023-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
DESP.NYSE | 100k | 5.7 | 619.6k | 5-8 | $19.22 | 291.8% |
FC.NYSE | 10k | 4.4 | 461.6k | 36-50 | $36.66 | 3.1% |
HSKA.NASDAQ | 20k | 15.4 | 1.6m | 58-100 | - | - |
SNEX.NASDAQ | 20k | 25.0 | 1.9m | 83-106 | $109.34 | 31.9% |
SSTI.NASDAQ | 127.9k | 167.7 | 4.6m | 32-39 | $13.39 | -58.5% |
Report date: 2023-01-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
FC.NYSE | 30k | 17.6 | 1.4m | 41-55 | $36.66 | -10.7% |
HSKA.NASDAQ | 10k | 9.1 | 693.4k | 58-92 | - | - |
IRMD.NASDAQ | 20k | 7.4 | 599.8k | 26-38 | $59.85 | 130.2% |
Report date: 2022-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
FC.NYSE | 20k | 13.3 | 975.6k | 45-55 | $36.66 | -18.9% |
OLO.NYSE | 100k | 5.0 | 754.5k | 6-10 | $7.41 | 29.1% |
Report date: 2022-11-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ALRM.NASDAQ | 50k | 10.0 | 3m | 47-72 | $61.20 | 29.8% |
Report date: 2022-10-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ATRO.NASDAQ | 148.6k | 11.0 | 1.3m | 8-12 | $17.09 | 127.0% |
DESP.NYSE | 250k | 16.7 | 1.7m | 5-9 | $19.22 | 249.8% |
IRMD.NASDAQ | 42.7k | 20.6 | 1.3m | 26-42 | $59.85 | 127.9% |
WOW.NYSE | 250k | 33.3 | 4m | 12-21 | $4.27 | -64.6% |
Report date: 2022-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
HCAT.NASDAQ | 150k | 50.0 | 1.9m | 9-18 | $5.63 | -37.7% |
IRMD.NASDAQ | 57.2k | 38.2 | 1.9m | 28-43 | $59.85 | 112.4% |
TDUP.NASDAQ | 112.9k | 4.7 | 283.1k | 2-4 | $2.17 | 19.9% |
Report date: 2022-08-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ATRO.NASDAQ | 150k | 12.5 | 1.6m | 9-12 | $17.09 | 86.0% |
CMPR.NASDAQ | 50k | 16.7 | 1.9m | 25-48 | $74.23 | 196.8% |
IRMD.NASDAQ | 22k | 17.2 | 777.1k | 29-43 | $59.85 | 104.5% |
OLO.NYSE | 800k | 66.7 | 8.2m | 7-14 | $7.41 | 3.5% |
TDUP.NASDAQ | 387.1k | 19.4 | 1.1m | 2-5 | $2.17 | 14.2% |
Report date: 2022-07-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ZUO.NYSE | 100k | 7.1 | 964.1k | 8-13 | $10.02 | 21.5% |
Reduces
Report date: 2024-07-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ALRM.NASDAQ | -75k | -15.0 | -4.9m | 61-72 | $61.20 | 1.1% |
ATRO.NASDAQ | -144.9k | -18.7 | -2.9m | 17-24 | $17.09 | 1.4% |
CMPR.NASDAQ | -40k | -26.7 | -3.4m | 73-100 | $74.23 | 1.9% |
DESP.NYSE | -200k | -20.0 | -2.6m | 12-16 | $19.22 | 66.7% |
FC.NYSE | -68k | -17.0 | -2.5m | 34-44 | $36.66 | 8.6% |
IRMD.NASDAQ | -40.7k | -16.3 | -1.7m | 41-49 | $59.85 | 46.5% |
SSTI.NASDAQ | -114.8k | -22.4 | -1.5m | 11-17 | $13.39 | 21.7% |
TDUP.NASDAQ | -260.1k | -6.9 | -491k | 2-2 | $2.17 | 37.8% |
UPWK.NASDAQ | -250k | -20.0 | -2.8m | 10-13 | $16.95 | 67.8% |
WOW.NYSE | -262.4k | -9.5 | -1.3m | 4-6 | $4.27 | 20.3% |
XPEL.NASDAQ | -106k | -17.7 | -3.8m | 31-55 | $42.24 | 37.4% |
Report date: 2024-04-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ALRM.NASDAQ | -17.9k | -3.3 | -1.2m | 61-77 | $61.20 | 0.8% |
CMPR.NASDAQ | -44.8k | -22.4 | -4m | 75-100 | $74.23 | -1.0% |
DESP.NYSE | -150k | -10.0 | -1.5m | 8-13 | $19.22 | 138.6% |
MODN.NYSE | -160k | -32.0 | -0.00 | 0-0 | - | - |
SSTI.NASDAQ | -10k | -1.6 | -164.2k | 13-22 | $13.39 | 3.2% |
UPWK.NASDAQ | -50k | -5.3 | -631.8k | 11-15 | $16.95 | 54.4% |
XPEL.NASDAQ | -50k | -7.7 | -2.6m | 48-60 | $42.24 | -12.1% |
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ALRM.NASDAQ | -57k | -9.5 | -3.8m | 60-77 | $61.20 | 2.5% |
CMPR.NASDAQ | -30k | -13.0 | -2.5m | 68-100 | $74.23 | 9.5% |
DESP.NYSE | -100k | -6.3 | -947k | 8-13 | $19.22 | 138.6% |
UPWK.NASDAQ | -50k | -5.0 | -680.2k | 12-16 | $16.95 | 45.7% |
Report date: 2024-01-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
CMPR.NASDAQ | -3.8k | -1.7 | -284k | 57-83 | $74.23 | 29.8% |
DESP.NYSE | -200k | -11.1 | -1.7m | 6-10 | $19.22 | 203.9% |
Report date: 2023-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AGYS.NASDAQ | -10k | -5.0 | -811.8k | 64-92 | $92.44 | 44.9% |
CMPR.NASDAQ | -16.1k | -6.4 | -1.1m | 57-83 | $74.23 | 30.2% |
DESP.NYSE | -200k | -10.0 | -1.5m | 6-10 | $19.22 | 215.6% |
HCAT.NASDAQ | -200k | -33.3 | -1.6m | 7-10 | $5.63 | -14.7% |
Report date: 2023-11-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AGYS.NASDAQ | -30.3k | -13.2 | -2.2m | 64-92 | $92.44 | 44.9% |
SNEX.NASDAQ | -60k | -28.6 | -5.5m | 59-102 | $109.34 | 84.4% |
UPWK.NASDAQ | -300k | -23.1 | -3.7m | 10-15 | $16.95 | 77.3% |
Report date: 2023-10-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AGYS.NASDAQ | -19.6k | -7.9 | -1.3m | 64-87 | $92.44 | 44.9% |
ALRM.NASDAQ | -11.5k | -1.9 | -665.6k | 49-63 | $61.20 | 25.9% |
OLO.NYSE | -529.7k | -34.6 | -3.2m | 5-9 | $7.41 | 46.4% |
Report date: 2023-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
OLO.NYSE | -170.2k | -10.0 | -1.1m | 6-9 | $7.41 | 31.9% |
Report date: 2023-08-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
HCAT.NASDAQ | -100k | -14.3 | -1.2m | 11-14 | $5.63 | -48.7% |
OLO.NYSE | -200k | -10.5 | -1.3m | 6-9 | $7.41 | 24.1% |
ZUO.NYSE | -100k | -11.1 | -1m | 9-12 | $10.02 | 17.9% |
Report date: 2023-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ATRO.NASDAQ | -100k | -12.5 | -1.6m | 13-21 | $17.09 | 32.4% |
IRMD.NASDAQ | -40k | -13.8 | -1.7m | 37-51 | $59.85 | 62.5% |
Report date: 2023-05-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AGYS.NASDAQ | -44k | -15.0 | -3.4m | 62-88 | $92.44 | 49.1% |
ATRO.NASDAQ | -50k | -5.9 | -736.2k | 12-18 | $17.09 | 40.9% |
DESP.NYSE | -96.5k | -4.6 | -553.1k | 5-7 | $19.22 | 291.8% |
ZUO.NYSE | -100k | -10.0 | -884.1k | 7-11 | $10.02 | 37.9% |
Report date: 2023-04-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AGYS.NASDAQ | -53.6k | -15.4 | -4.3m | 76-88 | $92.44 | 20.9% |
ATRO.NASDAQ | -30k | -3.4 | -429.1k | 12-16 | $17.09 | 40.9% |
CMPR.NASDAQ | -30k | -10.7 | -1.1m | 30-54 | $74.23 | 146.0% |
OLO.NYSE | -100k | -5.0 | -787.7k | 7-9 | $7.41 | 8.8% |
Report date: 2023-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AGYS.NASDAQ | -152.2k | -30.5 | -12.3m | 74-88 | $92.44 | 25.4% |
ATRO.NASDAQ | -120k | -12.0 | -1.6m | 10-16 | $17.09 | 72.3% |
CMPR.NASDAQ | -20k | -6.7 | -682.8k | 25-45 | $74.23 | 200.8% |
MODN.NYSE | -40k | -11.4 | -1.4m | 31-43 | - | - |
OLO.NYSE | -100k | -4.8 | -769.4k | 6-9 | $7.41 | 16.3% |
Report date: 2023-01-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ATRO.NASDAQ | -400k | -28.6 | -4m | 7-15 | $17.09 | 129.1% |
CMPR.NASDAQ | -100k | -25.0 | -2.7m | 20-34 | $74.23 | 265.1% |
ZUO.NYSE | -500k | -33.3 | -3.4m | 5-9 | $10.02 | 83.9% |
Report date: 2022-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
MODN.NYSE | -75k | -15.8 | -2.8m | 32-42 | - | - |
Report date: 2022-11-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AGYS.NASDAQ | -50k | -9.1 | -2.8m | 46-69 | $92.44 | 101.4% |
ATRO.NASDAQ | -63.1k | -4.2 | -535.3k | 7-10 | $17.09 | 129.1% |
MODN.NYSE | -100k | -17.4 | -3.4m | 28-40 | - | - |
Report date: 2022-10-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AGYS.NASDAQ | -50k | -8.3 | -2.6m | 46-65 | $92.44 | 101.4% |
MODN.NYSE | -25k | -4.2 | -799.1k | 25-39 | - | - |
PD.NYSE | -40k | -4.0 | -995.2k | 20-30 | $19.38 | -4.9% |
Report date: 2022-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ALRM.NASDAQ | -6.7k | -1.3 | -464.4k | 60-79 | $61.20 | 2.5% |
Report date: 2022-08-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ALRM.NASDAQ | -43.2k | -7.9 | -2.8m | 57-79 | $61.20 | 6.9% |
MODN.NYSE | -119.2k | -15.9 | -3.1m | 22-35 | - | - |
PD.NYSE | -100k | -9.1 | -2.6m | 22-30 | $19.38 | -11.7% |
XPEL.NASDAQ | -75k | -11.1 | -4.4m | 43-87 | $42.24 | -1.8% |
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