Q4 2021 Holdings
Filed 2022-02-10 | 180 holdings | $25.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commercial Vehicle Group(CVGI) | COM | 202608105 | $4.2M | 515,608 | 16.0% |
| Darling Ingredients, Inc.(DAR) | COM | 237266101 | $3.6M | 51,424 | 13.7% |
| Arrow Electronics(ARW) | COM | 042735100 | $3.2M | 23,490 | 12.2% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $3.1M | 69,059 | 12.1% |
| Aurinia Pharmaceuticals(AUPH) | COM | 05156V102 | $3.0M | 131,760 | 11.6% |
| Callaway Golf(CALY) | COM | 131193104 | $1.4M | 49,408 | 5.2% |
| ACI Worldwide, Inc(ACIW) | COM | 004498101 | $1.2M | 35,869 | 4.8% |
| BridgeBio Pharma Inc.(BBIO) | COM | 10806X102 | $1.2M | 70,059 | 4.5% |
| Cracker Barrel(CBRL) | COM | 22410J106 | $855.0K | 6,650 | 3.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $840.0K | 13,261 | 3.2% |
| Babcock & Wilcox Enterprises,(BW) | COM | 05614L209 | $736.0K | 81,625 | 2.8% |
| Artisan Partners Asset Mgmt(APAM) | COM | 04316A108 | $717.0K | 15,041 | 2.8% |
| Align Technology(ALGN) | COM | 016255101 | $611.0K | 930 | 2.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $464.0K | 24,418 | 1.8% |
| Car Guru, Inc.(CARG) | COM | 141788109 | $410.0K | 12,197 | 1.6% |
| Amtech Systems, Inc.(ASYS) | COM | 032332504 | $304.0K | 30,723 | 1.2% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $6.9K | 53,455 | 0.0% |
| vanguard total stock market et(VTI) | COM | 922908769 | $5.3K | 22,004 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $5.2K | 46,734 | 0.0% |
| Group 1 Automotive(GPI) | COM | 398905109 | $4.6K | 23,445 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $4.5K | 35,582 | 0.0% |
| Msci Eafe(EFA) | COM | 464287465 | $3.9K | 49,519 | 0.0% |
| Kohls(KSS) | COM | 500255104 | $3.6K | 73,650 | 0.0% |
| Freshpet Inc.(FRPT) | COM | 358039105 | $3.5K | 36,209 | 0.0% |
| Koppers Holdings Inc.(KOP) | COM | 50060P106 | $3.1K | 98,856 | 0.0% |
| Barrett Business Services Inc.(BBSI) | COM | 068463108 | $3.0K | 42,940 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $2.8K | 59,965 | 0.0% |
| Ttec Holdings Inc(TTEC) | COM | 89854H102 | $2.8K | 30,425 | 0.0% |
| Comtech Telecommunications(CMTL) | COM | 205826209 | $2.6K | 108,690 | 0.0% |
| Ttm Technologies Inc(TTMI) | COM | 87305R109 | $2.6K | 171,222 | 0.0% |
| Impinj, Inc.(PI) | COM | 453204109 | $2.5K | 28,269 | 0.0% |
| Super Micro Computer, Inc(SMCIUSD) | COM | 86800U104 | $2.3K | 53,332 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $2.3K | 9,583 | 0.0% |
| Methode Electronics Inc.(MEI) | COM | 591520200 | $2.3K | 47,392 | 0.0% |
| Mercury Systems(MRCY) | COM | 589378108 | $2.3K | 42,243 | 0.0% |
| N C R Corp New(VYX) | COM | 62886E108 | $2.3K | 57,325 | 0.0% |
| MYR Group(MYRG) | COM | 55405W104 | $2.3K | 20,360 | 0.0% |
| Zscaler Inc.(ZS) | COM | 98980G102 | $2.2K | 6,929 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 6,489 | 0.0% |
| Extreme Networks Inc.(EXTR) | COM | 30226D106 | $2.0K | 129,329 | 0.0% |
| Steven Madden Ltd(SHOO) | COM | 556269108 | $1.9K | 39,864 | 0.0% |
| SPS Commerce(SPSC) | COM | 78463M107 | $1.8K | 12,836 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.8K | 30,645 | 0.0% |
| iShares Russell 3000 ETF(IWV) | COM | 464287689 | $1.8K | 6,483 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $1.8K | 6,957 | 0.0% |
| Beacon Roofing Supply(BECNUSD) | COM | 073685109 | $1.7K | 29,938 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.6K | 56,945 | 0.0% |
| Watts Water Tech Inc A Class A(WTS) | COM | 942749102 | $1.6K | 8,277 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $1.6K | 17,130 | 0.0% |
| Braemar Hotels Resorts(BHR) | COM | 10482B101 | $1.6K | 311,724 | 0.0% |