Q4 2021 Holdings
Filed 2022-02-09 | 247 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland-Cliffs, Inc.(CLF) | COM | 185899101 | $1.7M | 80,000 | 13.0% |
| BJ's Wholesale Club Holdings, Inc.(BJ) | COM | 05550J101 | $1.3M | 19,700 | 9.8% |
| Credit Acceptance Corp.(CACC) | CL A NEW | 225310101 | $963.0K | 1,400 | 7.2% |
| Alaska Air Group, Inc.(ALK) | COM | 011659109 | $943.0K | 18,100 | 7.0% |
| Cbre Group, Inc.(CBRE) | CL A | 12504L109 | $727.0K | 6,700 | 5.4% |
| Ciena Corp.(CIEN) | COM NEW | 171779309 | $716.0K | 9,300 | 5.3% |
| Builders FirstSource, Inc.(BLDR) | COM | 12008R107 | $703.0K | 8,200 | 5.2% |
| Charles River Laboratories International, Inc.(CRL) | COM | 159864107 | $678.0K | 1,800 | 5.0% |
| Ameresco, Inc.(AMRC) | CL A | 02361E108 | $631.0K | 7,750 | 4.7% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $531.0K | 4,800 | 4.0% |
| Apollo Medical Holdings, Inc.(ASTH) | COM | 03763A207 | $522.0K | 7,100 | 3.9% |
| Array Technologies, Inc.(ARRY) | COM | 04271T100 | $504.0K | 32,100 | 3.8% |
| Artisan Partners Asset Management, Inc.(APAM) | COM SHS | 04316A108 | $500.0K | 10,500 | 3.7% |
| Concentrix Corp.(CNXC) | COM | 20602D101 | $482.0K | 2,700 | 3.6% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $369.0K | 3,400 | 2.7% |
| Crown Castle International Corp.(CCI) | CL A | 22822V101 | $303.0K | 1,450 | 2.3% |
| Adobe Systems, Inc.(ADBE) | COM | 00724F101 | $255.0K | 450 | 1.9% |
| Align Technology, Inc.(ALGN) | COM | 016255101 | $250.0K | 380 | 1.9% |
| CarMax, Inc.(KMX) | COM | 143130102 | $246.0K | 1,890 | 1.8% |
| Archer Aviation, Inc.(ACHR) | COM NEW | 03945R102 | $243.0K | 40,300 | 1.8% |
| Blade Air Mobility, Inc.(SRTA) | COM | 092667104 | $236.0K | 26,700 | 1.8% |
| Bill.com Holdings, Inc.(BILL) | COM | 090043100 | $219.0K | 880 | 1.6% |
| Coinbase Global, Inc.(COIN) | COM | 19260Q107 | $215.0K | 850 | 1.6% |
| TechTarget, Inc.(EFT) | COM | 87874R100 | $3.0K | 31,000 | 0.0% |
| Repligen Corp.(RGEN) | COM | 759916109 | $2.9K | 11,050 | 0.0% |
| LPL Financial Holdings, Inc.(LPLA) | COM | 50212V100 | $2.8K | 17,700 | 0.0% |
| Wingstop, Inc.(WING) | COM | 974155103 | $2.7K | 15,600 | 0.0% |
| Morningstar, Inc.(MORN) | COM | 617700109 | $2.4K | 6,900 | 0.0% |
| Intellia Therapeutics, Inc.(NTLA) | COM NEW | 45826J105 | $2.3K | 19,300 | 0.0% |
| Novanta, Inc.(NOVT) | COM | 67000B104 | $2.1K | 11,900 | 0.0% |
| Nv5 Global, Inc.(NVEEUSD) | COM | 62945V109 | $2.1K | 15,100 | 0.0% |
| Lithia Motors, Inc.(LAD) | COM | 536797103 | $2.0K | 6,750 | 0.0% |
| Mueller Industries, Inc.(MLI) | COM | 624756102 | $1.6K | 27,766 | 0.0% |
| AudioCodes Ltd.(AUDC) | COM | M15342104 | $1.6K | 46,000 | 0.0% |
| Lattice Semiconductor Corp.(LSCC) | COM | 518415104 | $1.5K | 19,600 | 0.0% |
| Perion Network Ltd.(PERI) | ORD | M78673114 | $1.4K | 57,000 | 0.0% |
| Rambus, Inc.(RMBS) | COM NEW | 750917106 | $1.4K | 46,400 | 0.0% |
| Reliant Bancorp, Inc.(RBNC) | COM | 75956B101 | $1.3K | 35,500 | 0.0% |
| Tenet Healthcare Corp.(THC) | COM | 88033G407 | $1.2K | 14,500 | 0.0% |
| Jounce Therapeutics, Inc.(JNCEEUR) | COM CL A | 481116101 | $1.1K | 137,300 | 0.0% |
| Power Integrations, Inc.(POWI) | COM | 739276103 | $1.1K | 11,600 | 0.0% |
| Plug Power, Inc.(PLUG) | COM | 72919P202 | $1.1K | 38,100 | 0.0% |
| First BanCorp. (Puerto Rico)(FBP) | COM | 318672706 | $1.1K | 77,000 | 0.0% |
| Shyft Group, Inc.(SHYF) | COM | 825698103 | $1.1K | 21,600 | 0.0% |
| Tractor Supply Co.(TSCO) | COM | 892356106 | $1.1K | 4,408 | 0.0% |
| Dick's Sporting Goods, Inc.(DKS) | COM | 253393102 | $1.0K | 9,000 | 0.0% |
| Saia, Inc.(SAIA) | COM | 78709Y105 | $1.0K | 3,000 | 0.0% |
| Vista Outdoor, Inc.(VSTOEUR) | COM | 928377100 | $1.0K | 21,800 | 0.0% |
| Wintrust Financial Corp.(WTFC) | CL A | 97650W108 | $954 | 10,500 | 0.0% |
| Pool Corp.(POOL) | COM | 73278L105 | $925 | 1,635 | 0.0% |