Q1 2022 Holdings
Filed 2022-04-29 | 216 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $253.0K | 3,400 | 2.4% |
| Crown Castle International Corp.(CCI) | COM | 22822V101 | $268.0K | 1,450 | 2.5% |
| Bill.com Holdings, Inc.(BILL) | COM | 090043100 | $304.0K | 1,340 | 2.8% |
| Aerovironment, Inc.(AVAV) | COM | 008073108 | $336.0K | 3,564 | 3.1% |
| Apollo Medical Holdings, Inc.(ASTH) | COM NEW | 03763A207 | $344.0K | 7,100 | 3.2% |
| Concentrix Corp.(CNXC) | COM | 20602D101 | $450.0K | 2,700 | 4.2% |
| Charles River Laboratories International, Inc.(CRL) | COM | 159864107 | $511.0K | 1,800 | 4.8% |
| Builders FirstSource, Inc.(BLDR) | COM | 12008R107 | $529.0K | 8,200 | 4.9% |
| Ciena Corp.(CIEN) | COM NEW | 171779309 | $564.0K | 9,300 | 5.3% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $600.0K | 4,800 | 5.6% |
| Cbre Group, Inc.(CBRE) | CL A | 12504L109 | $613.0K | 6,700 | 5.7% |
| Ameresco, Inc.(AMRC) | CL A | 02361E108 | $616.0K | 7,750 | 5.8% |
| Alaska Air Group, Inc.(ALK) | COM | 011659109 | $754.0K | 13,000 | 7.0% |
| Credit Acceptance Corp.(CACC) | COM | 225310101 | $771.0K | 1,400 | 7.2% |
| BJ's Wholesale Club Holdings, Inc.(BJ) | COM | 05550J101 | $1.0M | 14,900 | 9.4% |
| Cleveland-Cliffs, Inc.(CLF) | COM | 185899101 | $2.2M | 69,000 | 20.8% |