Q2 2022 Holdings
Filed 2022-08-12 | 166 holdings | $21.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients, Inc.(DAR) | COM | 237266101 | $3.1M | 51,480 | 14.3% |
| Commercial Vehicle Group(CVGI) | COM | 202608105 | $3.0M | 515,608 | 14.0% |
| Arrow Electronics(ARW) | COM | 042735100 | $2.7M | 23,910 | 12.5% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $2.7M | 68,062 | 12.5% |
| Aurinia Pharmaceuticals(AUPH) | COM | 05156V102 | $1.3M | 133,155 | 6.2% |
| Callaway Golf(CALY) | COM | 131193104 | $1.0M | 49,941 | 4.7% |
| Belden Inc(BDC) | COM | 077454106 | $959.0K | 18,008 | 4.5% |
| ACI Worldwide, Inc(ACIW) | COM | 004498101 | $927.0K | 35,811 | 4.3% |
| BridgeBio Pharma Inc.(BBIO) | COM | 10806X102 | $653.0K | 71,884 | 3.0% |
| Cracker Barrel(CBRL) | COM | 22410J106 | $639.0K | 7,650 | 3.0% |
| Adobe Systems(ADBE) | COM | 00724F101 | $636.0K | 1,737 | 3.0% |
| Babcock & Wilcox Enterprises,(BW) | COM | 05614L209 | $572.0K | 94,900 | 2.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $548.0K | 12,863 | 2.6% |
| Artisan Partners Asset Mgmt(APAM) | COM | 04316A108 | $541.0K | 15,209 | 2.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $400.0K | 22,620 | 1.9% |
| Enovis Corporation(ENOV) | COM | 194014502 | $386.0K | 7,019 | 1.8% |
| Acuity Brands(AYI) | COM | 00508Y102 | $291.0K | 1,892 | 1.4% |
| Azenta, Inc.(AZTA) | COM | 114340102 | $285.0K | 3,957 | 1.3% |
| Car Guru, Inc.(CARG) | COM | 141788109 | $265.0K | 12,326 | 1.2% |
| Amtech Systems, Inc.(ASYS) | COM | 032332504 | $228.0K | 31,296 | 1.1% |
| Align Technology(ALGN) | COM | 016255101 | $217.0K | 915 | 1.0% |
| vanguard total stock market et(VTI) | COM | 922908769 | $5.0K | 26,297 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $4.9K | 53,307 | 0.0% |
| Group 1 Automotive(GPI) | COM | 398905109 | $3.9K | 22,945 | 0.0% |
| Msci Eafe(EFA) | COM | 464287465 | $3.8K | 60,117 | 0.0% |
| Barrett Business Services Inc.(BBSI) | COM | 068463108 | $3.0K | 41,637 | 0.0% |
| Mercury Systems(MRCY) | COM | 589378108 | $2.7K | 42,522 | 0.0% |
| Kohls(KSS) | COM | 500255104 | $2.6K | 73,150 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $2.3K | 47,402 | 0.0% |
| Koppers Holdings Inc.(KOP) | COM | 50060P106 | $2.2K | 97,056 | 0.0% |
| Ttm Technologies Inc(TTMI) | COM | 87305R109 | $2.1K | 171,630 | 0.0% |
| Super Micro Computer, Inc(SMCIUSD) | COM | 86800U104 | $2.1K | 51,724 | 0.0% |
| Ttec Holdings Inc(TTEC) | COM | 89854H102 | $2.1K | 30,605 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $2.0K | 36,368 | 0.0% |
| Freshpet Inc.(FRPT) | COM | 358039105 | $1.9K | 37,284 | 0.0% |
| N C R Corp New(VYX) | COM | 62886E108 | $1.8K | 58,525 | 0.0% |
| MYR Group(MYRG) | COM | 55405W104 | $1.8K | 20,573 | 0.0% |
| Methode Electronics Inc.(MEI) | COM | 591520200 | $1.8K | 47,766 | 0.0% |
| Hanover Insurance Group(THG) | COM | 410867105 | $1.7K | 11,640 | 0.0% |
| iShares Russell 3000 ETF(IWV) | COM | 464287689 | $1.7K | 7,646 | 0.0% |
| Impinj, Inc.(PI) | COM | 453204109 | $1.7K | 28,255 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $1.6K | 17,198 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $1.6K | 4,893 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.6K | 56,945 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $1.5K | 8,946 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 5,947 | 0.0% |
| Beacon Roofing Supply(BECNUSD) | COM | 073685109 | $1.5K | 29,326 | 0.0% |
| SPS Commerce(SPSC) | COM | 78463M107 | $1.5K | 13,123 | 0.0% |
| Braemar Hotels Resorts(BHR) | COM | 10482B101 | $1.3K | 311,724 | 0.0% |
| Steven Madden Ltd(SHOO) | COM | 556269108 | $1.3K | 40,194 | 0.0% |