Q4 2021 Holdings
Filed 2022-02-07 | 137 holdings | $319.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $17 | 328 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $17 | 144 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $18 | 222 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $24 | 78 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $28 | 134 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $40 | 1,365 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $52 | 184 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $58 | 241 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $65 | 742 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $69 | 258 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $71 | 40 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $73 | 534 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $73 | 103 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $73 | 471 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $74 | 312 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $75 | 466 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $80 | 310 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $81 | 355 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $83 | 237 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $87 | 449 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $105 | 631 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $106 | 1,650 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $110 | 204 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $112 | 279 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $115 | 278 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $124 | 423 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $162 | 663 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $1.3K | 16,058 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $1.8K | 70,402 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.1K | 22,700 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $2.3K | 25,136 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $2.4K | 272,724 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $2.5K | 57,525 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $2.6K | 63,927 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $2.6K | 37,800 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $2.9K | 98,500 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $3.0K | 104,243 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $3.0K | 38,323 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $3.1K | 43,641 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $3.1K | 138,101 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $3.1K | 163,000 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $3.2K | 226,218 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $3.2K | 31,851 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $3.3K | 63,500 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $3.4K | 65,900 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $3.5K | 51,377 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $3.6K | 61,670 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $3.6K | 118,600 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $3.6K | 46,977 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $3.8K | 79,348 | 0.0% |