Q4 2022 Holdings
Filed 2023-01-26 | 181 holdings | $81.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LPL Financial Holdings, Inc.(LPLA) | COM | 50212V100 | $2.3M | 10,700 | 2.8% |
| Nv5 Global, Inc.(NVEEUSD) | COM | 62945V109 | $1.4M | 10,400 | 1.7% |
| Repligen Corp.(RGEN) | COM | 759916109 | $1.3M | 7,750 | 1.6% |
| Perion Network Ltd.(PERI) | SHS NEW | M78673114 | $1.2M | 45,900 | 1.4% |
| Rambus, Inc.(RMBS) | COM | 750917106 | $1.1M | 31,500 | 1.4% |
| Novanta, Inc.(NOVT) | COM | 67000B104 | $1.1M | 8,300 | 1.4% |
| Mueller Industries, Inc.(MLI) | COM | 624756102 | $1.1M | 18,866 | 1.4% |
| Cleveland-Cliffs, Inc.(CLF) | COM | 185899101 | $1.0M | 63,600 | 1.3% |
| Morningstar, Inc.(MORN) | COM | 617700109 | $1.0M | 4,700 | 1.2% |
| ExlService Holdings, Inc.(EXLS) | COM | 302081104 | $931.9K | 5,500 | 1.1% |
| Catalyst Pharmaceuticals, Inc.(CPRX) | COM | 14888U101 | $930.0K | 50,000 | 1.1% |
| TechTarget, Inc.(EFT) | COM | 87874R100 | $898.8K | 20,400 | 1.1% |
| Lattice Semiconductor Corp.(LSCC) | COM | 518415104 | $856.4K | 13,200 | 1.0% |
| BJ's Wholesale Club Holdings, Inc.(BJ) | COM | 05550J101 | $853.5K | 12,900 | 1.0% |
| Amkor Technology, Inc.(AMKR) | COM | 031652100 | $834.5K | 34,800 | 1.0% |
| SPS Commerce, Inc.(SPSC) | COM | 78463M107 | $809.1K | 6,300 | 1.0% |
| United Community Banks, Inc.(UCB) | COM | 90984P303 | $784.2K | 23,200 | 1.0% |
| First BanCorp. (Puerto Rico)(FBP) | COM NEW | 318672706 | $768.3K | 60,400 | 0.9% |
| Dick's Sporting Goods, Inc.(DKS) | COM | 253393102 | $745.8K | 6,200 | 0.9% |
| American Equity Investment Life Holding Co.(AELUSD) | COM | 025676206 | $725.4K | 15,900 | 0.9% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $703.5K | 16,600 | 0.9% |
| Matson, Inc.(MATX) | COM | 57686G105 | $693.9K | 11,100 | 0.8% |
| Raymond James Financial, Inc.(RJF) | COM | 754730109 | $689.2K | 6,450 | 0.8% |
| Insulet Corp.(PODD) | COM | 45784P101 | $632.9K | 2,150 | 0.8% |
| Tractor Supply Co.(TSCO) | COM | 892356106 | $629.9K | 2,800 | 0.8% |
| Huntsman Corp.(HUN) | COM | 447011107 | $629.3K | 22,900 | 0.8% |
| Saia, Inc.(SAIA) | COM | 78709Y105 | $629.0K | 3,000 | 0.8% |
| Wintrust Financial Corp.(WTFC) | COM | 97650W108 | $625.4K | 7,400 | 0.8% |
| Jabil, Inc.(JBL) | COM | 466313103 | $613.8K | 9,000 | 0.8% |
| Teledyne Technologies, Inc.(TDY) | COM | 879360105 | $586.7K | 1,467 | 0.7% |
| Alpha Metallurgical Resources, Inc.(AMR) | COM | 020764106 | $585.6K | 4,000 | 0.7% |
| Tegna, Inc.(TGNA) | COM | 87901J105 | $584.8K | 27,600 | 0.7% |
| Etsy, Inc.(ETSY) | COM | 29786A106 | $576.9K | 4,816 | 0.7% |
| Descartes Systems Group, Inc.(DSGX) | COM | 249906108 | $571.1K | 8,200 | 0.7% |
| Kla-Tencor Corp.(KLAC) | COM NEW | 482480100 | $565.5K | 1,500 | 0.7% |
| Fortinet, Inc.(FTNT) | COM | 34959E109 | $562.2K | 11,500 | 0.7% |
| Vulcan Materials Co.(VMC) | COM | 929160109 | $560.4K | 3,200 | 0.7% |
| WNS Holdings Ltd.(WNSN) | SPON ADR | 92932M101 | $559.9K | 7,000 | 0.7% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $532.0K | 1,650 | 0.7% |
| Chico's FAS, Inc.(CHS1USD) | COM | 168615102 | $531.9K | 108,100 | 0.7% |
| Qualys, Inc.(QLYS) | COM | 74758T303 | $527.5K | 4,700 | 0.6% |
| FTI Consulting, Inc.(FCN) | COM | 302941109 | $524.0K | 3,300 | 0.6% |
| Store Capital Corp.(S76) | COM | 862121100 | $522.6K | 16,300 | 0.6% |
| Genpact Ltd.(G) | SHS | G3922B107 | $518.8K | 11,200 | 0.6% |
| Cbre Group, Inc.(CBRE) | CL A | 12504L109 | $515.6K | 6,700 | 0.6% |
| Ingersoll Rand, Inc.(IR) | COM | 45687V106 | $506.8K | 9,700 | 0.6% |
| UFP Industries, Inc.(UFPI) | COM | 90278Q108 | $499.3K | 6,300 | 0.6% |
| Alaska Air Group, Inc.(ALK) | COM | 011659109 | $498.1K | 11,600 | 0.6% |
| Tenet Healthcare Corp.(THC) | COM NEW | 88033G407 | $497.7K | 10,200 | 0.6% |
| Range Resources Corp.(RRC) | COM | 75281A109 | $495.4K | 19,800 | 0.6% |