Q2 2022 Holdings
Filed 2022-08-01 | 541 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cambria Shareholder Yield ET(SYLD) | com | 132061201 | $91.0K | 1,681 | 0.4% |
| Aviat Networks Inc(AVNW) | com | 05366Y201 | $94.0K | 3,763 | 0.4% |
| CPS Technologys(CPSH) | com | 12619F104 | $110.0K | 35,952 | 0.5% |
| DLH Holdings Corp(DLHC) | com | 23335Q100 | $125.0K | 8,206 | 0.6% |
| Bancorp Inc(TBBK) | com | 05969A105 | $184.0K | 9,412 | 0.9% |
| Corcept Therapeutics Inc(CORT) | com | 218352102 | $191.0K | 8,051 | 0.9% |
| Cleveland-Cliffs Inc(CLF) | com | 185899101 | $225.0K | 14,662 | 1.0% |
| Cohu Inc(COHU) | com | 192576106 | $226.0K | 8,147 | 1.0% |
| Brinker International Inc(EAT) | com | 109641100 | $514.0K | 23,339 | 2.4% |
| AMN Healthcare Services Inc(AMN) | com | 001744101 | $571.0K | 5,203 | 2.6% |
| Concentrix Corp(CNXC) | com | 20602D101 | $1.1M | 8,056 | 5.1% |
| Autodesk Inc(ADSK) | com | 052769106 | $1.4M | 8,350 | 6.6% |
| Darden Restaurants(DRI) | com | 237194105 | $1.9M | 16,905 | 8.9% |
| Cbre Group Inc(CBRE) | com | 12504L109 | $2.9M | 39,135 | 13.3% |
| Amazon.com Inc(AMZN) | com | 023135106 | $3.4M | 32,104 | 15.8% |
| Abbvie Inc(ABBV) | com | 00287Y109 | $3.7M | 23,859 | 16.9% |
| Cadence Design SYS Inc(CDNS) | com | 127387108 | $3.7M | 24,914 | 17.3% |