Q1 2022 Holdings
Filed 2022-04-27 | 505 holdings | $583.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dover Corp(DOV) | COM | 260003108 | $1.3K | 8,231 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.3K | 2,534 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.3K | 10,341 | 0.0% |
| Energy Transfer Equity LP (k(ET) | COM | 29273V100 | $1.3K | 117,585 | 0.0% |
| Inspire Medical Systems Inc(INSP) | COM | 457730109 | $1.3K | 5,200 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $1.3K | 67,100 | 0.0% |
| LGI Homes, Inc.(LGIH) | COM | 50187T106 | $1.4K | 13,900 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $1.4K | 17,200 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.4K | 29,400 | 0.0% |
| RH Co NPV(RH) | COM | 74967X103 | $1.4K | 4,300 | 0.0% |
| Liberty Media Corp Formula One(LM05) | COM | 531229870 | $1.4K | 22,329 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.4K | 37,644 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.5K | 27,155 | 0.0% |
| Rockwell Automation Inco(ROK) | COM | 773903109 | $1.5K | 5,205 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $1.5K | 3,265 | 0.0% |
| Ishares S&P 500 Index Fund(IVV) | COM | 464287200 | $1.5K | 3,301 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $1.5K | 110,000 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $1.5K | 28,490 | 0.0% |
| Malibu Boats, Inc(MBUU) | COM | 56117J100 | $1.5K | 26,600 | 0.0% |
| IHS Holding LTD(IHS) | COM | G4701H109 | $1.6K | 140,000 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.6K | 5,962 | 0.0% |
| Viant Technology Inc(DSP) | COM | 92557A101 | $1.6K | 238,060 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $1.6K | 15,700 | 0.0% |
| Ishares Russell 1000 Value(IWD) | COM | 464287598 | $1.6K | 9,485 | 0.0% |
| L3 Harris Technologies(LHX) | COM | 502431109 | $1.6K | 6,481 | 0.0% |
| Procore Technologies(PCOR) | COM | 74275K108 | $1.6K | 28,000 | 0.0% |
| NueroPace(NPCE) | COM | 641288105 | $1.6K | 199,919 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.7K | 3,375 | 0.0% |
| J2 Global Communications (Jcom | CONV | 48123VAD4 | $1.7K | $1,500,000 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $1.7K | 8,549 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.7K | 64,085 | 0.0% |
| Trex Company, Inc(TREX) | COM | 89531P105 | $1.8K | 27,172 | 0.0% |
| Northern Oil and Gas Inc(NOG) | COM | 665531307 | $1.8K | 63,400 | 0.0% |
| Zillow Group, Inc(Z) | COM | 98954M200 | $1.8K | 37,000 | 0.0% |
| Verra Mobility Corporation(VRRM) | COM | 92511U102 | $1.8K | 112,325 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 4,184 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $1.9K | 58,035 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $1.9K | 160,000 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $1.9K | 14,700 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $1.9K | 32,100 | 0.0% |
| A. O. Smith Corp(AOS) | COM | 831865209 | $1.9K | 30,410 | 0.0% |
| Stride Inc (LRN) - 18.9109 con | CONV | 86333MAA6 | $2.0K | $2,000,000 | 0.0% |
| Teleflex Inc.(TFX) | COM | 879369106 | $2.0K | 5,650 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $2.0K | 27,005 | 0.0% |
| IAA, Inc(IAA-WUSD) | COM | 449253103 | $2.0K | 52,666 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.0K | 8,100 | 0.0% |
| Absolute Software Corporation(ABT2EUR) | COM | 00386B109 | $2.0K | 240,200 | 0.0% |
| Federal Signal(FSS) | COM | 313855108 | $2.0K | 60,400 | 0.0% |
| Elanco Animal Hlth 5 Conv PRD | PFD CV | 28414H202 | $2.1K | 50,000 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.1K | 4,570 | 0.0% |