Q2 2022 Holdings
Filed 2022-08-10 | 191 holdings | $81.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.0M | 104,240 | 19.6% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $15.6M | 142,631 | 19.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $11.9M | 498,539 | 14.5% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $11.3M | 527,880 | 13.9% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $8.2M | 1,092,258 | 10.1% |
| Cummins Inc(CMI) | COM | 231021106 | $7.8M | 40,299 | 9.6% |
| Axos Financial Inc(AX) | COM | 05465C100 | $6.3M | 175,337 | 7.7% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $3.2M | 74,266 | 4.0% |
| Carmax Inc(KMX) | COM | 143130102 | $222.0K | 2,450 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $215.0K | 1,573 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $203.0K | 2,280 | 0.2% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $24.1K | 878,218 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $15.0K | 161,745 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $14.9K | 227,984 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $14.7K | 283,529 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $14.7K | 81,044 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $13.9K | 245,744 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $12.6K | 240,085 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.7K | 23,614 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $11.5K | 52,604 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $11.4K | 80,277 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $11.0K | 325,797 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.9K | 31,315 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $10.8K | 241,301 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $10.8K | 166,240 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $10.8K | 70,475 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $10.7K | 125,174 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $10.3K | 75,623 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $9.4K | 842,037 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $9.3K | 641,436 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2K | 35,657 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $9.1K | 313,390 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $9.0K | 97,036 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $8.9K | 212,671 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $8.8K | 650,643 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.7K | 31,884 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $8.5K | 85,640 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.3K | 16,211 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $7.6K | 71,201 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $7.2K | 118,415 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $7.1K | 58,052 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $6.9K | 188,883 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $6.9K | 111,772 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $6.7K | 66,028 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $6.6K | 87,883 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $6.2K | 246,308 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $5.6K | 505,219 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.6K | 148,510 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.4K | 106,231 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $5.3K | 745,441 | 0.0% |