Q4 2021 Holdings
Filed 2022-01-21 | 60 holdings | $32.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $20.9M | 9,989 | 64.9% |
| Arcosa Inc(ACA) | COMMON STOCK | 039653100 | $5.4M | 102,445 | 16.7% |
| Anterix Inc(ATEX) | COMMON STOCK | 03676C100 | $3.4M | 58,369 | 10.6% |
| Boot Barn Holdings Inc(BOOT) | COMMON STOCK | 099406100 | $874.0K | 7,100 | 2.7% |
| Clearpoint Neuro Inc(CLPT) | COMMON STOCK | 18507C103 | $496.0K | 44,200 | 1.5% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $308.0K | 17,137 | 1.0% |
| Cummins Engine Inc(CMI) | COMMON STOCK | 231021106 | $249.0K | 1,142 | 0.8% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $209.0K | 1,037 | 0.6% |
| Colliers International Group(CIGI) | COMMON STOCK | 194693107 | $22.6K | 152,302 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $19.0K | 6,560 | 0.1% |
| Mastec Inc(MTZ) | COMMON STOCK | 576323109 | $16.7K | 181,257 | 0.1% |
| Dollar Tree, Inc.(DLTR) | COMMON STOCK | 256746108 | $15.2K | 107,890 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $15.1K | 22,729 | 0.0% |
| Emcor Group Inc(EME) | COMMON STOCK | 29084Q100 | $14.5K | 114,150 | 0.0% |
| Cognizant Tech Solution(CTSH) | COMMON STOCK | 192446102 | $13.2K | 149,127 | 0.0% |
| AON PLC(AON) | COMMON STOCK | G0403H108 | $13.2K | 43,777 | 0.0% |
| Canadian PAC RY LTD | COMMON STOCK | 13645T100 | $12.9K | 179,683 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $12.6K | 90,102 | 0.0% |
| SS C Technologies Holdings(SSNC) | COMMON STOCK | 78467J100 | $12.4K | 150,845 | 0.0% |
| The Shyft Group Inc(SHYF) | COMMON STOCK | 825698103 | $11.0K | 223,188 | 0.0% |
| Horizon Therapeutics PLC | COMMON STOCK | G46188101 | $10.3K | 95,212 | 0.0% |
| Constellation Software Inc(CNSWF) | COMMON STOCK | 21037X100 | $10.1K | 5,413 | 0.0% |
| Markel Corp(MKL) | COMMON STOCK | 570535104 | $10.0K | 8,065 | 0.0% |
| GXO Logistics Inc(GXO) | COMMON STOCK | 36262G101 | $9.0K | 98,778 | 0.0% |
| Voya Financial Inc(VOYA) | COMMON STOCK | 929089100 | $8.9K | 134,688 | 0.0% |
| IHS Markit LTD(IHS) | COMMON STOCK | G47567105 | $8.3K | 62,679 | 0.0% |
| Visteon Corp(VC) | COMMON STOCK | 92839U206 | $7.9K | 71,489 | 0.0% |
| XPO Logistics Inc(XPO) | COMMON STOCK | 983793100 | $7.6K | 98,606 | 0.0% |
| Vistra Corp(VST) | COMMON STOCK | 92840M102 | $7.6K | 332,382 | 0.0% |
| Innospec, Inc(IOSP) | COMMON STOCK | 45768S105 | $7.5K | 82,820 | 0.0% |
| Syneos Health Inc(8IN) | COMMON STOCK | 87166B102 | $7.4K | 71,757 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $7.3K | 109,407 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $7.1K | 55,898 | 0.0% |
| Liberty Sirius Group(LSXMKUSD) | COMMON STOCK | 531229607 | $6.9K | 136,624 | 0.0% |
| The Brink's Company(BCO) | COMMON STOCK | 109696104 | $6.4K | 98,065 | 0.0% |
| Dropbox Inc(DBX) | COMMON STOCK | 26210C104 | $6.2K | 252,489 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $5.7K | 89,813 | 0.0% |
| Kyndryl Holdings Inc(KD) | COMMON STOCK | 50155Q100 | $5.7K | 314,708 | 0.0% |
| ICU Medical Inc(ICUI) | COMMON STOCK | 44930G107 | $5.2K | 21,928 | 0.0% |
| Ford Motor Company(F) | COMMON STOCK | 345370860 | $4.9K | 235,539 | 0.0% |
| API Group Corp(APG) | COMMON STOCK | 00187Y100 | $4.6K | 178,894 | 0.0% |
| Stride Inc(LRN) | COMMON STOCK | 86333M108 | $3.6K | 107,417 | 0.0% |
| Liberty Siriusxm Group(LM03) | COMMON STOCK | 531229409 | $2.5K | 48,314 | 0.0% |
| ELI Lilly Company(LLY) | COMMON STOCK | 532457108 | $1.7K | 6,053 | 0.0% |
| Topicus.com(TOITF) | COMMON STOCK | 89072T102 | $975 | 10,518 | 0.0% |
| Perficient Inc(PRFTUSD) | COMMON STOCK | 71375U101 | $705 | 5,450 | 0.0% |
| Laramide Resources(LMRXF) | COMMON STOCK | 51669T101 | $699 | 1,271,500 | 0.0% |
| Comtech Telecom Corp(CMTL) | COMMON STOCK | 205826209 | $538 | 22,700 | 0.0% |
| Simon Ppty Group(SPG) | COMMON STOCK | 828806109 | $521 | 3,260 | 0.0% |
| Rimini Street Inc(RMNI) | COMMON STOCK | 76674Q107 | $445 | 74,600 | 0.0% |