Q4 2022 Holdings
Filed 2023-02-13 | 77 holdings | $161.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-04-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| i3 Verticals Inc.(IIIV)A | COM CL A | 46571Y107 | $246.6K | 10,132 | 0.2% |
| Euronet Worldwide, Inc.(EEFT)A | COM | 298736109 | $260.3K | 2,758 | 0.2% |
| iShares Barclays 1-3 Yr Treasury ETF (SHY)(SHY)A | 1 3 YR TREAS BD | 464287457 | $260.6K | 3,211 | 0.2% |
| Spdr S&P Mid Cap 400 ETF (MDY)(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $271.1K | 612 | 0.2% |
| First Trust Low Duration Oppty ETF (Lmbs)(LMBS)A | FST LOW OPPT EFT | 33739Q200 | $280.5K | 5,916 | 0.2% |
| SPS Commerce Inc.(SPSC)A | COM | 78463M107 | $333.0K | 2,593 | 0.2% |
| Apple Computer Inc.(AAPL)A | COM | 037833100 | $377.3K | 2,904 | 0.2% |
| NiSource Inc.(NI)A | COM | 65473P105 | $387.3K | 14,126 | 0.2% |
| Alamo Group Inc.(ALG)A | COM | 011311107 | $431.0K | 3,044 | 0.3% |
| Monolithic Power Systems Inc(MPWR)A | COM | 609839105 | $441.7K | 1,249 | 0.3% |
| Preformed Line Products Co.(PLPC)A | COM | 740444104 | $445.9K | 5,353 | 0.3% |
| DoubleVerify Holdings Inc(DV)A | COM | 25862V105 | $519.6K | 23,661 | 0.3% |
| Vanguard S&P 500 ETF (VOO)(VOO)A | S&P 500 ETF SHS | 922908363 | $555.8K | 1,582 | 0.3% |
| M/I Homes Inc.(MHO)A | COM | 55305B101 | $620.0K | 13,425 | 0.4% |
| ServisFirst Bancshares(SFBS)A | COM | 81768T108 | $631.1K | 9,158 | 0.4% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $648.2K | 2,703 | 0.4% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $655.1K | 16,626 | 0.4% |
| Spdr S&P Biotech ETF (XBI)(XBI)A | S&P BIOTECH | 78464A870 | $676.0K | 8,145 | 0.4% |
| Cadence Bank(CADE)A | COM | 12740C103 | $701.6K | 28,451 | 0.4% |
| Global Payments Inc.(GPN)A | COM | 37940X102 | $712.2K | 7,171 | 0.4% |
| Xcel Energy Inc(XEL)A | COM | 98389B100 | $740.0K | 10,555 | 0.5% |
| LeMaitre Vascular, Inc.(LMAT)A | COM | 525558201 | $749.9K | 16,296 | 0.5% |
| American Electric Power Co., Inc.(AEP)A | COM | 025537101 | $778.5K | 8,199 | 0.5% |
| Epam Systems, Inc.(EPAM)A | COM | 29414B104 | $779.4K | 2,378 | 0.5% |
| Fidelity National Information Services Inc.(FIS)A | COM | 31620M106 | $810.7K | 11,948 | 0.5% |
| Ollie's Bargain Outlet Holdings Inc.(OLLI)A | COM | 681116109 | $858.2K | 18,322 | 0.5% |
| Installed Building Products, Inc.(IBP)A | COM | 45780R101 | $879.7K | 10,277 | 0.5% |
| Avient Corp.(AVNT)A | COM | 05368V106 | $910.2K | 26,962 | 0.6% |
| Matador Resources Co.(MTDR)A | COM | 576485205 | $926.7K | 16,190 | 0.6% |
| ON Semiconductor(ON)A | COM | 682189105 | $984.2K | 15,780 | 0.6% |
| Motorola Solutions Inc.(MSI)A | COM NEW | 620076307 | $1.0M | 4,004 | 0.6% |
| Malibu Boats Inc.(MBUU)A | COM CL A | 56117J100 | $1.2M | 21,729 | 0.7% |
| Zebra Technologies Corp(ZBRA)A | CL A | 989207105 | $1.2M | 4,575 | 0.7% |
| Cavco Industries Inc.(CVCO)A | COM | 149568107 | $1.2M | 5,270 | 0.7% |
| Spdr S&P 500 ETF Trust (SPY)(SPY)A | TR UNIT | 78462F103 | $1.2M | 3,154 | 0.7% |
| Casey's General Stores, Inc.(CASY)A | COM | 147528103 | $1.3M | 5,581 | 0.8% |
| Ingles Markets Inc.(IMKTA)A | CL A | 457030104 | $1.3M | 13,532 | 0.8% |
| Microchip Technology(MCHP)A | COM | 595017104 | $1.3M | 18,906 | 0.8% |
| Snap-On Inc.(SNA)A | COM | 833034101 | $1.4M | 6,057 | 0.9% |
| The Boston Beer Company, Inc.(SAM)A | CL A | 100557107 | $1.6M | 4,724 | 1.0% |
| Sprouts Farmers Market Inc.(SFM)A | COM | 85208M102 | $1.6M | 48,275 | 1.0% |
| Nexstar Media Group Inc.(NXST)A | COMMON STOCK | 65336K103 | $1.7M | 9,473 | 1.0% |
| Amazon.com(AMZN)A | COM | 023135106 | $1.7M | 20,153 | 1.1% |
| Henry Schein, Inc.(HSIC)A | COM | 806407102 | $1.7M | 21,481 | 1.1% |
| PayPal Holdings Inc.(PYPL)A | COM | 70450Y103 | $1.8M | 25,852 | 1.1% |
| Qualys Inc(QLYS)A | COM | 74758T303 | $1.9M | 16,523 | 1.2% |
| Monster Beverage Corp.(MNST)A | COM | 61174X109 | $1.9M | 18,630 | 1.2% |
| Globant SA(GLOB)A | COM | L44385109 | $1.9M | 11,500 | 1.2% |
| CDW Corporation(CDW)A | COM | 12514G108 | $1.9M | 10,844 | 1.2% |
| Fortinet Inc.(FTNT)A | COM | 34959E109 | $2.0M | 41,167 | 1.2% |