Q2 2021 Holdings
Filed 2021-08-16 | 173 holdings | $25.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commercial Vehicle Group(CVGI) | COM | 202608105 | $5.6M | 530,348 | 22.3% |
| Darling Ingredients, Inc.(DAR) | COM | 237266101 | $3.5M | 51,727 | 13.8% |
| Arrow Electronics(ARW) | COM | 042735100 | $2.9M | 25,489 | 11.5% |
| Aurinia Pharmaceuticals(AUPH) | COM | 05156V102 | $2.2M | 168,318 | 8.6% |
| Callaway Golf(CALY) | COM | 131193104 | $1.6M | 48,044 | 6.4% |
| BridgeBio Pharma Inc.(BBIO) | COM | 10806X102 | $1.5M | 25,345 | 6.1% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $1.4M | 68,240 | 5.3% |
| ACI Worldwide, Inc(ACIW) | COM | 004498101 | $1.3M | 35,543 | 5.2% |
| Cracker Barrel(CBRL) | COM | 22410J106 | $987.0K | 6,650 | 3.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $783.0K | 14,775 | 3.1% |
| Artisan Partners Asset Mgmt(APAM) | COM | 04316A108 | $743.0K | 14,628 | 2.9% |
| Babcock & Wilcox Enterprises,(BW) | COM | 05614L209 | $631.0K | 80,122 | 2.5% |
| Align Technology(ALGN) | COM | 016255101 | $574.0K | 940 | 2.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $501.0K | 24,237 | 2.0% |
| Car Guru, Inc.(CARG) | COM | 141788109 | $312.0K | 11,891 | 1.2% |
| Amtech Systems, Inc.(ASYS) | COM | 032332504 | $290.0K | 30,127 | 1.1% |
| Aldeyra Therapeutics(ALDX) | COM | 01438T106 | $277.0K | 24,424 | 1.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $6.5K | 46,711 | 0.0% |
| Freshpet Inc.(FRPT) | COM | 358039105 | $5.3K | 32,686 | 0.0% |
| vanguard total stock market et(VTI) | COM | 922908769 | $5.0K | 22,640 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $4.3K | 54,045 | 0.0% |
| Kohls(KSS) | COM | 500255104 | $4.2K | 76,100 | 0.0% |
| Msci Eafe(EFA) | COM | 464287465 | $4.0K | 51,117 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $3.7K | 35,425 | 0.0% |
| Group 1 Automotive(GPI) | COM | 398905109 | $3.7K | 24,156 | 0.0% |
| Koppers Holdings Inc.(KOP) | COM | 50060P106 | $3.3K | 101,776 | 0.0% |
| Barrett Business Services Inc.(BBSI) | COM | 068463108 | $3.2K | 44,037 | 0.0% |
| Ttec Holdings Inc(TTEC) | COM | 89854H102 | $3.1K | 30,492 | 0.0% |
| Mercury Systems(MRCY) | COM | 589378108 | $2.8K | 41,857 | 0.0% |
| Comtech Telecommunications(CMTL) | COM | 205826209 | $2.7K | 111,215 | 0.0% |
| N C R Corp New(VYX) | COM | 62886E108 | $2.7K | 58,662 | 0.0% |
| Ttm Technologies Inc(TTMI) | COM | 87305R109 | $2.5K | 174,060 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $2.4K | 62,242 | 0.0% |
| Methode Electronics Inc.(MEI) | COM | 591520200 | $2.4K | 49,071 | 0.0% |
| Braemar Hotels Resorts(BHR) | COM | 10482B101 | $2.0K | 322,640 | 0.0% |
| Cardiovascular Systems Inc.(CSIIEUR) | COM | 141619106 | $1.9K | 44,375 | 0.0% |
| Super Micro Computer, Inc(SMCIUSD) | COM | 86800U104 | $1.9K | 53,705 | 0.0% |
| MYR Group(MYRG) | COM | 55405W104 | $1.8K | 19,835 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $1.8K | 9,507 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 6,460 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $1.7K | 7,097 | 0.0% |
| iShares Russell 3000 ETF(IWV) | COM | 464287689 | $1.7K | 6,775 | 0.0% |
| Steven Madden Ltd(SHOO) | COM | 556269108 | $1.7K | 39,044 | 0.0% |
| Qorvo Inc.(QRVO) | COM | 74736K101 | $1.7K | 8,569 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $1.6K | 73,458 | 0.0% |
| Beacon Roofing Supply(BECNUSD) | COM | 073685109 | $1.6K | 29,686 | 0.0% |
| Hanover Insurance Group(THG) | COM | 410867105 | $1.6K | 11,540 | 0.0% |
| Pinnacle Financial Partners, I | COM | 72346Q104 | $1.5K | 17,545 | 0.0% |
| Denali Therapeutics(DNLI) | COM | 24823R105 | $1.5K | 19,074 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.5K | 58,216 | 0.0% |