Q3 2021 Holdings
Filed 2021-11-04 | 248 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland-Cliffs, Inc.(CLF) | COM | 185899101 | $1.6M | 80,000 | 13.8% |
| BJ's Wholesale Club Holdings, Inc.(BJ) | COM | 05550J101 | $972.0K | 17,700 | 8.5% |
| Alaska Air Group, Inc.(ALK) | COM | 011659109 | $943.0K | 16,100 | 8.2% |
| Credit Acceptance Corp.(CACC) | COM | 225310101 | $819.0K | 1,400 | 7.1% |
| Charles River Laboratories International, Inc.(CRL) | COM | 159864107 | $743.0K | 1,800 | 6.5% |
| Cbre Group, Inc.(CBRE) | CL A | 12504L109 | $652.0K | 6,700 | 5.7% |
| Apollo Medical Holdings, Inc.(ASTH) | COM NEW | 03763A207 | $646.0K | 7,100 | 5.6% |
| Array Technologies, Inc.(ARRY) | COM SHS | 04271T100 | $594.0K | 32,100 | 5.2% |
| Artisan Partners Asset Management, Inc.(APAM) | CL A | 04316A108 | $514.0K | 10,500 | 4.5% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $484.0K | 4,800 | 4.2% |
| Ciena Corp.(CIEN) | COM NEW | 171779309 | $478.0K | 9,300 | 4.2% |
| Concentrix Corp.(CNXC) | COM | 20602D101 | $478.0K | 2,700 | 4.2% |
| CoStar Group, Inc.(CSGP) | COM | 22160N109 | $473.0K | 5,500 | 4.1% |
| Ameresco, Inc.(AMRC) | CL A | 02361E108 | $453.0K | 7,750 | 3.9% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $285.0K | 3,400 | 2.5% |
| Adobe Systems, Inc.(ADBE) | COM | 00724F101 | $259.0K | 450 | 2.3% |
| Align Technology, Inc.(ALGN) | COM | 016255101 | $253.0K | 380 | 2.2% |
| Crown Castle International Corp.(CCI) | COM | 22822V101 | $251.0K | 1,450 | 2.2% |
| CarMax, Inc.(KMX) | COM | 143130102 | $242.0K | 1,890 | 2.1% |
| Bill.com Holdings, Inc.(BILL) | COM | 090043100 | $235.0K | 880 | 2.0% |
| Repligen Corp.(RGEN) | COM | 759916109 | $2.9K | 10,050 | 0.0% |
| LPL Financial Holdings, Inc.(LPLA) | COM | 50212V100 | $2.5K | 15,700 | 0.0% |
| Intellia Therapeutics, Inc.(NTLA) | COM | 45826J105 | $2.5K | 18,300 | 0.0% |
| TechTarget, Inc.(EFT) | COM | 87874R100 | $2.4K | 29,000 | 0.0% |
| Wingstop, Inc.(WING) | COM | 974155103 | $2.2K | 13,600 | 0.0% |
| Novanta, Inc.(NOVT) | COM | 67000B104 | $1.8K | 11,900 | 0.0% |
| Lithia Motors, Inc.(LAD) | COM | 536797103 | $1.8K | 5,750 | 0.0% |
| Morningstar, Inc.(MORN) | COM | 617700109 | $1.8K | 6,900 | 0.0% |
| Nv5 Global, Inc.(NVEEUSD) | COM | 62945V109 | $1.5K | 15,100 | 0.0% |
| AudioCodes Ltd.(AUDC) | ORD | M15342104 | $1.4K | 44,000 | 0.0% |
| NeoGenomics, Inc.(NEO) | COM NEW | 64049M209 | $1.2K | 24,600 | 0.0% |
| Lattice Semiconductor Corp.(LSCC) | COM | 518415104 | $1.2K | 18,100 | 0.0% |
| Power Integrations, Inc.(POWI) | COM | 739276103 | $1.1K | 11,600 | 0.0% |
| Mueller Industries, Inc.(MLI) | COM | 624756102 | $1.1K | 26,266 | 0.0% |
| Dick's Sporting Goods, Inc.(DKS) | COM | 253393102 | $1.1K | 9,000 | 0.0% |
| Reliant Bancorp, Inc.(RBNC) | COM | 75956B101 | $1.0K | 33,000 | 0.0% |
| SPS Commerce, Inc.(SPSC) | COM | 78463M107 | $1.0K | 6,300 | 0.0% |
| Tenet Healthcare Corp.(THC) | COM NEW | 88033G407 | $963 | 14,500 | 0.0% |
| Perion Network Ltd.(PERI) | SHS NEW | M78673114 | $936 | 54,000 | 0.0% |
| First BanCorp. (Puerto Rico)(FBP) | COM NEW | 318672706 | $934 | 71,000 | 0.0% |
| Plug Power, Inc.(PLUG) | COM NEW | 72919P202 | $922 | 36,100 | 0.0% |
| Twist Bioscience Corp.(TWST) | COM | 90184D100 | $909 | 8,500 | 0.0% |
| Tractor Supply Co.(TSCO) | COM | 892356106 | $893 | 4,408 | 0.0% |
| Wintrust Financial Corp.(WTFC) | COM | 97650W108 | $844 | 10,500 | 0.0% |
| Jounce Therapeutics, Inc.(JNCEEUR) | COM | 481116101 | $841 | 113,200 | 0.0% |
| Winnebago Industries, Inc.(WGO) | COM | 974637100 | $811 | 11,200 | 0.0% |
| Gartner, Inc.(IT) | COM | 366651107 | $790 | 2,600 | 0.0% |
| B&G Foods, Inc.(BGS) | COM | 05508R106 | $774 | 25,900 | 0.0% |
| Etsy, Inc.(ETSY) | COM | 29786A106 | $774 | 3,720 | 0.0% |
| Gray Television, Inc.(GTN) | COM | 389375106 | $772 | 33,850 | 0.0% |