Q3 2021 Holdings
Filed 2021-11-15 | 235 holdings | $457.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Patrick Industries, Inc.(PATK) | COM | 703343103 | $7.2K | 86,090 | 0.0% |
| NuVasive, Inc.(NUVAGBP) | COM | 670704105 | $7.4K | 124,060 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.4K | 63,035 | 0.0% |
| La-Z-Boy Incorporated(LZB) | COM | 505336107 | $7.5K | 233,550 | 0.0% |
| Lattice Semiconductor Corporation(LSCC) | COM | 518415104 | $7.5K | 116,515 | 0.0% |
| Beacon Roofing Supply, Inc.(BECNUSD) | COM | 073685109 | $7.5K | 158,000 | 0.0% |
| Avery Dennison Corporation(AVY) | COM | 053611109 | $7.6K | 36,435 | 0.0% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $7.6K | 15,605 | 0.0% |
| Proctor & Gamble Company (The)(PG) | COM | 742718109 | $7.6K | 54,275 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $7.6K | 140,495 | 0.0% |
| Onto Innovation, Inc.(ONTO) | COM | 683344105 | $7.6K | 105,760 | 0.0% |
| W.P. Carey Inc.(WPC) | COM | 92936U109 | $7.7K | 105,055 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $7.7K | 98,000 | 0.0% |
| i3 Verticals, Inc.(IIIV) | COM CL A | 46571Y107 | $7.7K | 319,255 | 0.0% |
| Qualys, Inc.(QLYS) | COM | 74758T303 | $7.8K | 70,385 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $7.8K | 92,335 | 0.0% |
| Dorman Products, Inc.(DORM) | COM | 258278100 | $7.9K | 83,050 | 0.0% |
| Tenable Holdings, Inc.(TENB) | COM | 88025T102 | $7.9K | 170,725 | 0.0% |
| ICF International, Inc.(ICFI) | COM | 44925C103 | $8.0K | 89,125 | 0.0% |
| Mimecast Limted | ORD SHS | G14838109 | $8.0K | 126,415 | 0.0% |
| International Business Machines Corporation(IBM) | COM | 459200101 | $8.2K | 58,915 | 0.0% |
| Rapid7 Inc.(RPD) | COM | 753422104 | $8.2K | 72,570 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $8.2K | 35,870 | 0.0% |
| Semtech Corporation(SMTC) | COM | 816850101 | $8.2K | 105,355 | 0.0% |
| Equinix, Inc.(EQIX) | COM PAR $0.001 | 29444U700 | $8.2K | 10,420 | 0.0% |
| Repay Holdings Corp.(RPAY) | COM CL A | 76029L100 | $8.3K | 362,180 | 0.0% |
| Tactile Systems Technology, Inc.(TCMD) | COM | 87357P100 | $8.5K | 190,185 | 0.0% |
| SPS Commerce, Inc.(SPSC) | COM | 78463M107 | $8.5K | 52,900 | 0.0% |
| DuPont de Nemours, Inc.(DD) | COM | 26614N102 | $8.6K | 126,415 | 0.0% |
| Stanley Black & Decker Inc.(SWK) | COM | 854502101 | $8.6K | 49,325 | 0.0% |
| Chipotle Mexican Grill, Inc.(CMG) | COM | 169656105 | $8.7K | 4,770 | 0.0% |
| Nomad Foods Ltd.(NOMD) | USD ORD SHS | G6564A105 | $8.8K | 319,635 | 0.0% |
| Model N, Inc.(MODNEUR) | COM | 607525102 | $8.9K | 264,224 | 0.0% |
| RingCentral, Inc.(RNG) | CL A | 76680R206 | $9.1K | 41,757 | 0.0% |
| Prestige Brands Holdings, Inc.(PBH) | COM | 74112D101 | $9.1K | 162,025 | 0.0% |
| Exponent, Inc.(EXPO) | COM | 30214U102 | $9.1K | 80,395 | 0.0% |
| Knight Transportation, Inc. | COM | 499064103 | $9.1K | 177,910 | 0.0% |
| Wendy's Company (The)(WEN) | COM | 95058W100 | $9.1K | 420,885 | 0.0% |
| Morningstar, Inc.(MORN) | COM | 617700109 | $9.1K | 35,245 | 0.0% |
| InMode Ltd.(INMD) | SHS | M5425M103 | $9.2K | 57,575 | 0.0% |
| ePlus inc.(PLUS) | COM | 294268107 | $9.4K | 91,140 | 0.0% |
| Petco Health and Wellness Company Inc.(WOOF) | COM | 71601V105 | $9.4K | 443,535 | 0.0% |
| Insulet Corporation(PODD) | COM | 45784P101 | $9.4K | 32,995 | 0.0% |
| Brown & Brown, Inc.(BRO) | COM | 115236101 | $9.5K | 172,145 | 0.0% |
| WNS (Holdings) Limited(WNSN) | SPON ADR | 92932M101 | $9.8K | 120,010 | 0.0% |
| Evertec, Inc.(EVTC) | COM | 30040P103 | $9.9K | 215,960 | 0.0% |
| Veeva Systems Inc.(VEEV) | CL A COM | 922475108 | $9.9K | 34,305 | 0.0% |
| Ritchie Bros. Auctioneers Incorporated(RBAGBP) | COM | 767744105 | $10.0K | 162,065 | 0.0% |
| Syneos Health, Inc.(8IN) | CL A | 87166B102 | $10.1K | 115,125 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $10.1K | 128,895 | 0.0% |