Q1 2022 Holdings
Filed 2022-05-10 | 172 holdings | $25.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commercial Vehicle Group(CVGI) | COM | 202608105 | $4.4M | 515,608 | 17.0% |
| Darling Ingredients, Inc.(DAR) | COM | 237266101 | $4.2M | 51,779 | 16.3% |
| Arrow Electronics(ARW) | COM | 042735100 | $2.9M | 24,210 | 11.2% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $2.5M | 68,962 | 9.9% |
| Aurinia Pharmaceuticals(AUPH) | COM | 05156V102 | $1.6M | 133,117 | 6.4% |
| Callaway Golf(CALY) | COM | 131193104 | $1.2M | 49,909 | 4.6% |
| ACI Worldwide, Inc(ACIW) | COM | 004498101 | $1.1M | 35,796 | 4.4% |
| Belden Inc(BDC) | COM | 077454106 | $998.0K | 18,008 | 3.9% |
| Cracker Barrel(CBRL) | COM | 22410J106 | $790.0K | 6,650 | 3.1% |
| Adobe Systems(ADBE) | COM | 00724F101 | $780.0K | 1,713 | 3.1% |
| Babcock & Wilcox Enterprises,(BW) | COM | 05614L209 | $774.0K | 94,861 | 3.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $740.0K | 13,262 | 2.9% |
| BridgeBio Pharma Inc.(BBIO) | COM | 10806X102 | $729.0K | 71,829 | 2.9% |
| Artisan Partners Asset Mgmt(APAM) | COM | 04316A108 | $598.0K | 15,195 | 2.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $556.0K | 22,683 | 2.2% |
| Car Guru, Inc.(CARG) | COM | 141788109 | $523.0K | 12,323 | 2.0% |
| Align Technology(ALGN) | COM | 016255101 | $399.0K | 915 | 1.6% |
| Azenta, Inc.(AZTA) | COM | 114340102 | $328.0K | 3,952 | 1.3% |
| Amtech Systems, Inc.(ASYS) | COM | 032332504 | $315.0K | 31,278 | 1.2% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $5.9K | 53,405 | 0.0% |
| vanguard total stock market et(VTI) | COM | 922908769 | $5.9K | 25,817 | 0.0% |
| Kohls(KSS) | COM | 500255104 | $4.5K | 73,650 | 0.0% |
| Msci Eafe(EFA) | COM | 464287465 | $4.3K | 58,485 | 0.0% |
| Group 1 Automotive(GPI) | COM | 398905109 | $3.9K | 23,445 | 0.0% |
| Freshpet Inc.(FRPT) | COM | 358039105 | $3.8K | 37,261 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $3.8K | 47,387 | 0.0% |
| Barrett Business Services Inc.(BBSI) | COM | 068463108 | $3.3K | 43,033 | 0.0% |
| Mercury Systems(MRCY) | COM | 589378108 | $2.7K | 42,499 | 0.0% |
| Koppers Holdings Inc.(KOP) | COM | 50060P106 | $2.7K | 98,856 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $2.6K | 36,346 | 0.0% |
| Ttm Technologies Inc(TTMI) | COM | 87305R109 | $2.5K | 171,593 | 0.0% |
| Ttec Holdings Inc(TTEC) | COM | 89854H102 | $2.5K | 30,590 | 0.0% |
| N C R Corp New(VYX) | COM | 62886E108 | $2.3K | 57,325 | 0.0% |
| Methode Electronics Inc.(MEI) | COM | 591520200 | $2.1K | 47,559 | 0.0% |
| Super Micro Computer, Inc(SMCIUSD) | COM | 86800U104 | $2.0K | 53,639 | 0.0% |
| iShares Russell 3000 ETF(IWV) | COM | 464287689 | $2.0K | 7,538 | 0.0% |
| MYR Group(MYRG) | COM | 55405W104 | $1.9K | 20,562 | 0.0% |
| Braemar Hotels Resorts(BHR) | COM | 10482B101 | $1.9K | 311,724 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 6,225 | 0.0% |
| Impinj, Inc.(PI) | COM | 453204109 | $1.8K | 28,245 | 0.0% |
| Beacon Roofing Supply(BECNUSD) | COM | 073685109 | $1.7K | 29,493 | 0.0% |
| Hanover Insurance Group(THG) | COM | 410867105 | $1.7K | 11,631 | 0.0% |
| SPS Commerce(SPSC) | COM | 78463M107 | $1.7K | 13,113 | 0.0% |
| Comtech Telecommunications(CMTL) | COM | 205826209 | $1.7K | 108,690 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $1.7K | 8,893 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $1.7K | 59,506 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $1.6K | 17,189 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $1.6K | 5,288 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.6K | 30,645 | 0.0% |
| Extreme Networks Inc.(EXTR) | COM | 30226D106 | $1.6K | 128,973 | 0.0% |