Q2 2023 Holdings
Filed 2023-08-11 | 167 holdings | $173.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Super Micro Computer, Inc(SMCIUSD) | COM | 86800U104 | $9.4M | 37,659 | 5.4% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $7.3M | 33,253 | 4.2% |
| Msci Eafe(EFA) | COM | 464287465 | $6.5M | 89,508 | 3.7% |
| Commercial Vehicle Group(CVGI) | COM | 202608105 | $5.3M | 476,965 | 3.1% |
| Group 1 Automotive(GPI) | COM | 398905109 | $5.2M | 20,127 | 3.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $4.1M | 49,329 | 2.4% |
| Immunogen, Inc.(IMGNEUR) | COM | 45253H101 | $3.7M | 194,080 | 2.1% |
| Arrow Electronics(ARW) | COM | 042735100 | $3.6M | 25,370 | 2.1% |
| Barrett Business Services Inc.(BBSI) | COM | 068463108 | $3.4M | 39,166 | 2.0% |
| Koppers Holdings Inc.(KOP) | COM | 50060P106 | $3.1M | 90,056 | 1.8% |
| Darling Ingredients, Inc.(DAR) | COM | 237266101 | $3.1M | 48,032 | 1.8% |
| Extreme Networks Inc.(EXTR) | COM | 30226D106 | $3.0M | 116,411 | 1.7% |
| Ttm Technologies Inc(TTMI) | COM | 87305R109 | $2.8M | 201,681 | 1.6% |
| MYR Group(MYRG) | COM | 55405W104 | $2.7M | 19,555 | 1.6% |
| Freshpet Inc.(FRPT) | COM | 358039105 | $2.5M | 38,058 | 1.4% |
| SPS Commerce(SPSC) | COM | 78463M107 | $2.4M | 12,463 | 1.4% |
| Impinj, Inc.(PI) | COM | 453204109 | $2.3M | 25,876 | 1.3% |
| Beacon Roofing Supply(BECNUSD) | COM | 073685109 | $2.2M | 26,558 | 1.3% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $2.2M | 44,094 | 1.3% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $2.2M | 54,247 | 1.3% |
| iShares Russell 3000 ETF(IWV) | COM | 464287689 | $2.1M | 8,194 | 1.2% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $2.1M | 63,561 | 1.2% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $2.0M | 49,734 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,679 | 1.1% |
| Griffon Corp(GFF) | COM | 398433102 | $1.9M | 47,695 | 1.1% |
| Kohls(KSS) | COM | 500255104 | $1.9M | 80,750 | 1.1% |
| Dycom Industries Inc(DY) | COM | 267475101 | $1.8M | 16,086 | 1.1% |
| Vicor Corp(VICR) | COM | 925815102 | $1.8M | 33,110 | 1.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $1.7M | 3,920 | 1.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.7M | 17,368 | 1.0% |
| Fidelity Total Market Index Fu(FSKAX) | COM | 315911693 | $1.6M | 13,111 | 0.9% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $1.6M | 9,894 | 0.9% |
| UFP Industries(UFPI) | COM | 90278Q108 | $1.6M | 16,150 | 0.9% |
| Watts Water Tech Inc A Class A(WTS) | COM | 942749102 | $1.5M | 7,912 | 0.8% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $1.4M | 8,343 | 0.8% |
| Braemar Hotels Resorts(BHR) | COM | 10482B101 | $1.4M | 341,343 | 0.8% |
| Mercury Systems(MRCY) | COM | 589378108 | $1.3M | 38,383 | 0.8% |
| Methode Electronics Inc.(MEI) | COM | 591520200 | $1.3M | 39,376 | 0.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.3M | 25,366 | 0.8% |
| N C R Corp New(VYX) | COM | 62886E108 | $1.3M | 52,045 | 0.8% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $1.2M | 5,901 | 0.7% |
| Auto Data Processing(ADP) | COM | 053015103 | $1.2M | 5,412 | 0.7% |
| Steven Madden Ltd(SHOO) | COM | 556269108 | $1.2M | 36,038 | 0.7% |
| Teledyne Tech Inc(TDY) | COM | 879360105 | $1.2M | 2,856 | 0.7% |
| Hanover Insurance Group(THG) | COM | 410867105 | $1.2M | 10,212 | 0.7% |
| Cabot Corp(CBT) | COM | 127055101 | $1.1M | 17,092 | 0.7% |
| BridgeBio Pharma Inc.(BBIO) | COM | 10806X102 | $1.1M | 66,363 | 0.7% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.1M | 12,477 | 0.6% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.1M | 30,115 | 0.6% |
| Sm Energy Company(SM) | COM | 78454L100 | $1.1M | 34,190 | 0.6% |