Q1 2023 Holdings
Filed 2023-05-15 | 65 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Patrick Inds Inc COM STK(PATK) | COM | 703343103 | $570 | 8,280 | 0.0% |
| Rush Enterprises Inccl A COM S(RUSHA) | COM | 781846209 | $580 | 10,618 | 0.0% |
| Office Depot Inc COM STK(ODP1) | COM | 88337F105 | $592 | 13,172 | 0.0% |
| Patterson Co(PDCOEUR) | COM | 703395103 | $626 | 23,387 | 0.0% |
| Universal FST Prods Inc COM ST(UFPI) | COM | 90278Q108 | $628 | 7,900 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $631 | 27,110 | 0.0% |
| Amkor Technology Inc COM STK(AMKR) | COM | 031652100 | $636 | 24,453 | 0.0% |
| PC Connection Inc COM STK(CNXN) | COM | 69318J100 | $658 | 14,625 | 0.1% |
| CVR Energy Inc COM STK(CVI) | COM | 12662P108 | $696 | 21,227 | 0.1% |
| Alfacell Corp COM STK(ACEL) | COM | 00436Q106 | $106.0K | 11,645 | 8.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $207.0K | 3,647 | 15.7% |
| Acadia Pharm(ACAD) | COM | 004225108 | $218.0K | 11,599 | 16.6% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $219.0K | 4,363 | 16.7% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $267.0K | 9,831 | 20.3% |
| Cavco Industries(CVCO) | COM | 149568107 | $279.0K | 878 | 21.2% |