Q3 2021 Holdings
Filed 2021-11-12 | 173 holdings | $26.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commercial Vehicle Group(CVGI) | COM | 202608105 | $4.9M | 520,815 | 18.8% |
| Aurinia Pharmaceuticals(AUPH) | COM | 05156V102 | $3.7M | 167,889 | 14.2% |
| Darling Ingredients, Inc.(DAR) | COM | 237266101 | $3.7M | 51,376 | 14.1% |
| Arrow Electronics(ARW) | COM | 042735100 | $2.7M | 24,380 | 10.4% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $2.4M | 67,963 | 9.3% |
| Callaway Golf(CALY) | COM | 131193104 | $1.3M | 48,089 | 5.1% |
| BridgeBio Pharma Inc.(BBIO) | COM | 10806X102 | $1.2M | 25,319 | 4.5% |
| ACI Worldwide, Inc(ACIW) | COM | 004498101 | $1.1M | 35,345 | 4.1% |
| Cracker Barrel(CBRL) | COM | 22410J106 | $951.0K | 6,800 | 3.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $778.0K | 14,286 | 3.0% |
| Artisan Partners Asset Mgmt(APAM) | COM | 04316A108 | $716.0K | 14,641 | 2.7% |
| Align Technology(ALGN) | COM | 016255101 | $619.0K | 930 | 2.4% |
| Babcock & Wilcox Enterprises,(BW) | COM | 05614L209 | $514.0K | 80,169 | 2.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $438.0K | 24,247 | 1.7% |
| Car Guru, Inc.(CARG) | COM | 141788109 | $374.0K | 11,901 | 1.4% |
| Amtech Systems, Inc.(ASYS) | COM | 032332504 | $345.0K | 30,155 | 1.3% |
| Aldeyra Therapeutics(ALDX) | COM | 01438T106 | $214.0K | 24,424 | 0.8% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $6.2K | 53,453 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $5.9K | 46,602 | 0.0% |
| vanguard total stock market et(VTI) | COM | 922908769 | $4.9K | 22,083 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $4.7K | 35,270 | 0.0% |
| Freshpet Inc.(FRPT) | COM | 358039105 | $4.6K | 32,425 | 0.0% |
| Group 1 Automotive(GPI) | COM | 398905109 | $4.5K | 23,795 | 0.0% |
| Msci Eafe(EFA) | COM | 464287465 | $3.9K | 49,848 | 0.0% |
| Kohls(KSS) | COM | 500255104 | $3.5K | 74,700 | 0.0% |
| Barrett Business Services Inc.(BBSI) | COM | 068463108 | $3.3K | 43,659 | 0.0% |
| Koppers Holdings Inc.(KOP) | COM | 50060P106 | $3.1K | 100,356 | 0.0% |
| Comtech Telecommunications(CMTL) | COM | 205826209 | $2.8K | 110,830 | 0.0% |
| Ttec Holdings Inc(TTEC) | COM | 89854H102 | $2.8K | 30,284 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $2.8K | 59,468 | 0.0% |
| N C R Corp New(VYX) | COM | 62886E108 | $2.2K | 57,825 | 0.0% |
| Ttm Technologies Inc(TTMI) | COM | 87305R109 | $2.2K | 173,840 | 0.0% |
| SPS Commerce(SPSC) | COM | 78463M107 | $2.0K | 12,642 | 0.0% |
| Methode Electronics Inc.(MEI) | COM | 591520200 | $2.0K | 48,101 | 0.0% |
| Mercury Systems(MRCY) | COM | 589378108 | $2.0K | 41,886 | 0.0% |
| MYR Group(MYRG) | COM | 55405W104 | $2.0K | 19,854 | 0.0% |
| Super Micro Computer, Inc(SMCIUSD) | COM | 86800U104 | $1.9K | 53,127 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $1.9K | 7,007 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $1.8K | 9,515 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 6,464 | 0.0% |
| Zscaler Inc.(ZS) | COM | 98980G102 | $1.8K | 6,756 | 0.0% |
| iShares Russell 3000 ETF(IWV) | COM | 464287689 | $1.7K | 6,604 | 0.0% |
| Pinnacle Financial Partners, I | COM | 72346Q104 | $1.6K | 17,005 | 0.0% |
| Impinj, Inc.(PI) | COM | 453204109 | $1.6K | 27,822 | 0.0% |
| Steven Madden Ltd(SHOO) | COM | 556269108 | $1.6K | 39,079 | 0.0% |
| Braemar Hotels Resorts(BHR) | COM | 10482B101 | $1.6K | 319,724 | 0.0% |
| Hanover Insurance Group(THG) | COM | 410867105 | $1.5K | 11,481 | 0.0% |
| Cardiovascular Systems Inc.(CSIIEUR) | COM | 141619106 | $1.5K | 44,418 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.4K | 57,745 | 0.0% |
| Everbridge(EVBGEUR) | COM | 29978A104 | $1.4K | 9,369 | 0.0% |