Q4 2021 Holdings
Filed 2022-01-28 | 534 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | com | 12504L109 | $3.7M | 34,240 | 18.9% |
| Abbvie Inc(ABBV) | com | 00287Y109 | $3.5M | 25,897 | 17.9% |
| Darden Restaurants(DRI) | com | 237194105 | $2.7M | 17,976 | 13.8% |
| Cadence Design SYS Inc(CDNS) | com | 127387108 | $2.7M | 14,240 | 13.5% |
| Concentrix Corp(CNXC) | com | 20602D101 | $1.6M | 9,076 | 8.3% |
| Brinker International Inc(EAT) | com | 109641100 | $468.0K | 12,800 | 2.4% |
| Cleveland-Cliffs Inc(CLF) | com | 185899101 | $420.0K | 19,300 | 2.1% |
| Adobe Systems Inc(ADBE) | com | 00724F101 | $417.0K | 736 | 2.1% |
| Costco Wholesale Corp(COST) | com | 22160K105 | $405.0K | 714 | 2.1% |
| AMN Healthcare Services Inc(AMN) | com | 001744101 | $387.0K | 3,166 | 2.0% |
| Cohu Inc(COHU) | com | 192576106 | $310.0K | 8,147 | 1.6% |
| ARK Genomic Revolution ETF(ARKG) | com | 00214Q302 | $232.0K | 3,791 | 1.2% |
| Amplify Transformational Data(BLOK) | com | 032108607 | $225.0K | 5,610 | 1.1% |
| Coinbase Global Inc CL A(COIN) | com | 19260Q107 | $182.0K | 722 | 0.9% |
| DLH Holdings Corp(DLHC) | com | 23335Q100 | $170.0K | 8,206 | 0.9% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $168.0K | 2,646 | 0.9% |
| Aviat Networks Inc(AVNW) | com | 05366Y201 | $121.0K | 3,763 | 0.6% |
| Ampco-Pittsburgh Corp(AP) | com | 032037103 | $96.0K | 19,146 | 0.5% |
| Ciena Corp(CIEN) | com | 171779309 | $89.0K | 1,154 | 0.5% |
| Credit Acceptance Corp(CACC) | com | 225310101 | $85.0K | 124 | 0.4% |
| Cubesmart(CUBE) | com | 229663109 | $82.0K | 1,440 | 0.4% |
| Bridgeline Digital Inc.(BLIN) | com | 10807Q700 | $79.0K | 34,810 | 0.4% |
| American Shared Hospital Servi(AMS) | com | 029595105 | $70.0K | 29,725 | 0.4% |
| Cloudflare Inc CL A COM(NET) | com | 18915M107 | $68.0K | 515 | 0.3% |
| American Homes 4 Rent(AMH) | com | 02665T306 | $66.0K | 1,506 | 0.3% |
| CPS Technologys(CPSH) | com | 12619F104 | $60.0K | 15,952 | 0.3% |
| Chewy Inc(CHWY) | com | 16679L109 | $42.0K | 717 | 0.2% |
| Microsoft Corp(MSFT) | com | 594918104 | $41.1K | 122,269 | 0.2% |
| Apple Inc(AAPL) | com | 037833100 | $38.2K | 215,338 | 0.2% |
| Adyen NV(ADYEY) | com | 00783V104 | $38.0K | 1,456 | 0.2% |
| CPI Aerostructures Inc(CVU) | com | 125919308 | $35.0K | 12,779 | 0.2% |
| AIR T Inc(AIRT) | com | 009207101 | $33.0K | 1,313 | 0.2% |
| Alphabet Inc(GOOGL) | com | 02079K305 | $31.1K | 10,733 | 0.2% |
| Ishares Short-Term Corporate B(IGSB) | com | 464288646 | $24.4K | 453,079 | 0.1% |
| JPMorgan Chase & Co(JPM) | com | 46625H100 | $22.2K | 140,190 | 0.1% |
| Ishares Barclays 1-3 Treasury(SHY) | com | 464287457 | $19.7K | 230,000 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | com | 464287655 | $18.6K | 83,814 | 0.1% |
| Unitedhealth Group Inc(UNH) | com | 91324P102 | $18.3K | 36,458 | 0.1% |
| Ishares Floating Rate Bond ETF(FLOT) | com | 46429B655 | $17.9K | 353,721 | 0.1% |
| Home Depot Inc(HD) | com | 437076102 | $17.5K | 42,272 | 0.1% |
| Mcdonald's Corp(MCD) | com | 580135101 | $17.1K | 63,875 | 0.1% |
| LAM Research Corp(LRCXEUR) | com | 512807108 | $17.1K | 23,782 | 0.1% |
| Walmart Inc(WMT) | com | 931142103 | $17.0K | 117,197 | 0.1% |
| Ishares Barclays Tips Bond FUN(TIP) | com | 464287176 | $16.6K | 128,840 | 0.1% |
| Asml Holding N V(ASML) | com | N07059210 | $16.3K | 20,435 | 0.1% |
| Nvidia Corp(NVDA) | com | 67066G104 | $16.2K | 55,002 | 0.1% |
| Ishares Intermediate-Term Corp(IGIB) | com | 464288638 | $14.4K | 243,282 | 0.1% |
| Abbott Laboratories(ABT) | com | 002824100 | $14.3K | 101,918 | 0.1% |
| Vanguard Small-Cap Value ETF(VBR) | com | 922908611 | $14.2K | 79,564 | 0.1% |
| Comcast Corporation Class A(CMCSA) | com | 20030N101 | $13.9K | 275,364 | 0.1% |