Q4 2022 Holdings
Filed 2023-01-31 | 164 holdings | $151.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $5.3M | 27,587 | 3.5% |
| Msci Eafe(EFA) | COM | 464287465 | $5.0M | 76,739 | 3.3% |
| Super Micro Computer, Inc(SMCIUSD) | COM | 86800U104 | $4.2M | 51,108 | 2.8% |
| Group 1 Automotive(GPI) | COM | 398905109 | $4.1M | 22,845 | 2.7% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $3.6M | 51,569 | 2.4% |
| Barrett Business Services Inc.(BBSI) | COM | 068463108 | $3.6M | 38,207 | 2.3% |
| Commercial Vehicle Group(CVGI) | COM | 202608105 | $3.1M | 462,465 | 2.1% |
| Darling Ingredients, Inc.(DAR) | COM | 237266101 | $3.0M | 48,655 | 2.0% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $3.0M | 65,967 | 2.0% |
| Impinj, Inc.(PI) | COM | 453204109 | $3.0M | 27,062 | 1.9% |
| Ttm Technologies Inc(TTMI) | COM | 87305R109 | $2.8M | 183,819 | 1.8% |
| Koppers Holdings Inc.(KOP) | COM | 50060P106 | $2.7M | 96,056 | 1.8% |
| Arrow Electronics(ARW) | COM | 042735100 | $2.7M | 25,370 | 1.7% |
| Extreme Networks Inc.(EXTR) | COM | 30226D106 | $2.3M | 123,156 | 1.5% |
| Methode Electronics Inc.(MEI) | COM | 591520200 | $2.0M | 44,887 | 1.3% |
| Freshpet Inc.(FRPT) | COM | 358039105 | $2.0M | 37,648 | 1.3% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $2.0M | 57,567 | 1.3% |
| Kohls(KSS) | COM | 500255104 | $1.9M | 75,750 | 1.3% |
| Griffon Corp(GFF) | COM | 398433102 | $1.8M | 50,945 | 1.2% |
| MYR Group(MYRG) | COM | 55405W104 | $1.8M | 19,791 | 1.2% |
| Vicor Corp(VICR) | COM | 925815102 | $1.8M | 33,789 | 1.2% |
| Mercury Systems(MRCY) | COM | 589378108 | $1.8M | 40,591 | 1.2% |
| iShares Russell 3000 ETF(IWV) | COM | 464287689 | $1.8M | 8,037 | 1.2% |
| SPS Commerce(SPSC) | COM | 78463M107 | $1.6M | 12,776 | 1.1% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $1.6M | 4,228 | 1.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.6M | 46,142 | 1.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $1.5M | 16,526 | 1.0% |
| Hanover Insurance Group(THG) | COM | 410867105 | $1.5M | 11,092 | 1.0% |
| Braemar Hotels Resorts(BHR) | COM | 10482B101 | $1.5M | 364,074 | 1.0% |
| Beacon Roofing Supply(BECNUSD) | COM | 073685109 | $1.5M | 28,247 | 1.0% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $1.4M | 10,632 | 0.9% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $1.4M | 36,911 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 5,963 | 0.9% |
| Fidelity Total Market Index Fu(FSKAX) | COM | 315911693 | $1.4M | 13,086 | 0.9% |
| Auto Data Processing(ADP) | COM | 053015103 | $1.4M | 5,798 | 0.9% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $1.3M | 8,973 | 0.9% |
| UFP Industries(UFPI) | COM | 90278Q108 | $1.3M | 16,497 | 0.9% |
| Ttec Holdings Inc(TTEC) | COM | 89854H102 | $1.3M | 29,265 | 0.9% |
| Ishares Russell 2000(IWM) | COM | 464287655 | $1.3M | 7,363 | 0.8% |
| Belden Inc(BDC) | COM | 077454106 | $1.3M | 17,618 | 0.8% |
| Steven Madden Ltd(SHOO) | COM | 556269108 | $1.2M | 38,815 | 0.8% |
| Sunopta Inc F(STKL) | COM | 8676EP108 | $1.2M | 146,905 | 0.8% |
| Teledyne Tech Inc(TDY) | COM | 879360105 | $1.2M | 3,053 | 0.8% |
| N C R Corp New(VYX) | COM | 62886E108 | $1.2M | 52,045 | 0.8% |
| Cabot Corp(CBT) | COM | 127055101 | $1.2M | 18,100 | 0.8% |
| Watts Water Tech Inc A Class A(WTS) | COM | 942749102 | $1.2M | 8,181 | 0.8% |
| Pinnacle Financial Partners, I | COM | 72346Q104 | $1.1M | 15,127 | 0.7% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.1M | 21,045 | 0.7% |
| Danaher(DHR) | COM | 235851102 | $1.1M | 4,050 | 0.7% |
| Franco-Nevada(FNV) | COM | 351858105 | $1.1M | 7,802 | 0.7% |