Q1 2023 Holdings
Filed 2023-05-15 | 163 holdings | $160.0M | 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 | $5.7M | 28,113 | 3.6% |
| Msci Eafe(EFA) | COM | 464287465 | $5.5M | 77,067 | 3.4% |
| Super Micro Computer, Inc(SMCIUSD) | COM | 86800U104 | $5.4M | 51,047 | 3.4% |
| Group 1 Automotive(GPI) | COM | 398905109 | $5.2M | 22,845 | 3.2% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $3.6M | 50,461 | 2.3% |
| Impinj, Inc.(PI) | COM | 453204109 | $3.6M | 26,344 | 2.2% |
| Barrett Business Services Inc.(BBSI) | COM | 068463108 | $3.5M | 39,252 | 2.2% |
| Commercial Vehicle Group(CVGI) | COM | 202608105 | $3.4M | 462,465 | 2.1% |
| Koppers Holdings Inc.(KOP) | COM | 50060P106 | $3.3M | 93,056 | 2.0% |
| Arrow Electronics(ARW) | COM | 042735100 | $3.2M | 25,370 | 2.0% |
| Darling Ingredients, Inc.(DAR) | COM | 237266101 | $2.7M | 46,886 | 1.7% |
| Ttm Technologies Inc(TTMI) | COM | 87305R109 | $2.7M | 202,287 | 1.7% |
| MYR Group(MYRG) | COM | 55405W104 | $2.5M | 20,105 | 1.6% |
| Freshpet Inc.(FRPT) | COM | 358039105 | $2.5M | 37,396 | 1.5% |
| Extreme Networks Inc.(EXTR) | COM | 30226D106 | $2.3M | 118,952 | 1.4% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $2.3M | 63,976 | 1.4% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $2.2M | 55,388 | 1.4% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $2.2M | 44,951 | 1.4% |
| Mercury Systems(MRCY) | COM | 589378108 | $2.0M | 39,525 | 1.3% |
| Methode Electronics Inc.(MEI) | COM | 591520200 | $2.0M | 44,863 | 1.2% |
| SPS Commerce(SPSC) | COM | 78463M107 | $2.0M | 12,818 | 1.2% |
| iShares Russell 3000 ETF(IWV) | COM | 464287689 | $1.9M | 8,065 | 1.2% |
| Kohls(KSS) | COM | 500255104 | $1.8M | 75,750 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 5,913 | 1.1% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $1.7M | 10,471 | 1.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.6M | 50,945 | 1.0% |
| Beacon Roofing Supply(BECNUSD) | COM | 073685109 | $1.6M | 27,175 | 1.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $1.5M | 16,376 | 1.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.5M | 17,618 | 1.0% |
| Vicor Corp(VICR) | COM | 925815102 | $1.5M | 32,259 | 0.9% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $1.5M | 37,108 | 0.9% |
| Fidelity Total Market Index Fu(FSKAX) | COM | 315911693 | $1.5M | 13,086 | 0.9% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $1.5M | 8,826 | 0.9% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $1.4M | 3,995 | 0.9% |
| Braemar Hotels Resorts(BHR) | COM | 10482B101 | $1.4M | 364,074 | 0.9% |
| Watts Water Tech Inc A Class A(WTS) | COM | 942749102 | $1.4M | 8,171 | 0.9% |
| Hanover Insurance Group(THG) | COM | 410867105 | $1.4M | 10,642 | 0.9% |
| Teledyne Tech Inc(TDY) | COM | 879360105 | $1.4M | 3,023 | 0.8% |
| Steven Madden Ltd(SHOO) | COM | 556269108 | $1.3M | 37,099 | 0.8% |
| Cabot Corp(CBT) | COM | 127055101 | $1.3M | 17,412 | 0.8% |
| UFP Industries(UFPI) | COM | 90278Q108 | $1.3M | 16,557 | 0.8% |
| Auto Data Processing(ADP) | COM | 053015103 | $1.3M | 5,729 | 0.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.2M | 23,565 | 0.8% |
| N C R Corp New(VYX) | COM | 62886E108 | $1.2M | 52,045 | 0.8% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $1.2M | 6,012 | 0.8% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.1M | 8,033 | 0.7% |
| BridgeBio Pharma Inc.(BBIO) | COM | 10806X102 | $1.1M | 68,863 | 0.7% |
| Franco-Nevada(FNV) | COM | 351858105 | $1.1M | 7,704 | 0.7% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.1M | 13,203 | 0.7% |
| Sunopta Inc F(STKL) | COM | 8676EP108 | $1.1M | 143,682 | 0.7% |