Q3 2022 Holdings
Filed 2022-11-14 | 165 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients, Inc.(DAR) | COM | 237266101 | $3.4M | 51,175 | 16.7% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $3.3M | 67,859 | 16.2% |
| Arrow Electronics(ARW) | COM | 042735100 | $2.2M | 24,260 | 11.0% |
| Commercial Vehicle Group(CVGI) | COM | 202608105 | $2.1M | 475,908 | 10.5% |
| Belden Inc(BDC) | COM | 077454106 | $1.1M | 18,008 | 5.3% |
| Aurinia Pharmaceuticals(AUPH) | COM | 05156V102 | $980.0K | 130,310 | 4.8% |
| Topgolf Callaway Brands(CALY) | COM | 131193104 | $964.0K | 50,073 | 4.7% |
| ACI Worldwide, Inc(ACIW) | COM | 004498101 | $738.0K | 35,313 | 3.6% |
| BridgeBio Pharma Inc.(BBIO) | COM | 10806X102 | $715.0K | 71,966 | 3.5% |
| Cracker Barrel(CBRL) | COM | 22410J106 | $708.0K | 7,650 | 3.5% |
| Babcock & Wilcox Enterprises,(BW) | COM | 05614L209 | $606.0K | 95,055 | 3.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $535.0K | 13,363 | 2.6% |
| Coherent Corp(COHR) | COM | 19247G107 | $517.0K | 14,834 | 2.5% |
| Adobe Systems(ADBE) | COM | 00724F101 | $471.0K | 1,713 | 2.3% |
| Artisan Partners Asset Mgmt(APAM) | COM | 04316A108 | $410.0K | 15,207 | 2.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $346.0K | 22,329 | 1.7% |
| Enovis Corporation(ENOV) | COM | 194014502 | $319.0K | 6,922 | 1.6% |
| Acuity Brands(AYI) | COM | 00508Y102 | $298.0K | 1,892 | 1.5% |
| Amtech Systems, Inc.(ASYS) | COM | 032332504 | $267.0K | 31,383 | 1.3% |
| Car Guru, Inc.(CARG) | COM | 141788109 | $175.0K | 12,372 | 0.9% |
| vanguard total stock market et(VTI) | COM | 922908769 | $4.7K | 26,387 | 0.0% |
| Msci Eafe(EFA) | COM | 464287465 | $3.9K | 70,023 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $3.4K | 51,679 | 0.0% |
| Group 1 Automotive(GPI) | COM | 398905109 | $3.3K | 22,945 | 0.0% |
| Barrett Business Services Inc.(BBSI) | COM | 068463108 | $3.2K | 41,647 | 0.0% |
| Super Micro Computer, Inc(SMCIUSD) | COM | 86800U104 | $2.9K | 51,801 | 0.0% |
| Impinj, Inc.(PI) | COM | 453204109 | $2.3K | 28,284 | 0.0% |
| Ttm Technologies Inc(TTMI) | COM | 87305R109 | $2.3K | 171,723 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $2.1K | 36,310 | 0.0% |
| Koppers Holdings Inc.(KOP) | COM | 50060P106 | $2.0K | 97,056 | 0.0% |
| Freshpet Inc.(FRPT) | COM | 358039105 | $1.9K | 38,642 | 0.0% |
| Kohls(KSS) | COM | 500255104 | $1.8K | 73,150 | 0.0% |
| Methode Electronics Inc.(MEI) | COM | 591520200 | $1.8K | 47,808 | 0.0% |
| MYR Group(MYRG) | COM | 55405W104 | $1.7K | 20,626 | 0.0% |
| Mercury Systems(MRCY) | COM | 589378108 | $1.7K | 42,149 | 0.0% |
| Extreme Networks Inc.(EXTR) | COM | 30226D106 | $1.7K | 128,685 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.7K | 56,945 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $1.6K | 17,155 | 0.0% |
| SPS Commerce(SPSC) | COM | 78463M107 | $1.6K | 13,159 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $1.6K | 4,743 | 0.0% |
| Beacon Roofing Supply(BECNUSD) | COM | 073685109 | $1.6K | 29,113 | 0.0% |
| iShares Russell 3000 ETF(IWV) | COM | 464287689 | $1.6K | 7,674 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.5K | 46,094 | 0.0% |
| Hanover Insurance Group(THG) | COM | 410867105 | $1.5K | 11,529 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $1.4K | 59,224 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $1.4K | 19,538 | 0.0% |
| Sunopta Inc F(STKL) | COM | 8676EP108 | $1.4K | 151,307 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 5,902 | 0.0% |
| Braemar Hotels Resorts(BHR) | COM | 10482B101 | $1.3K | 311,724 | 0.0% |
| Ttec Holdings Inc(TTEC) | COM | 89854H102 | $1.3K | 30,139 | 0.0% |