Q1 2024 Holdings
Filed 2024-05-15 | 146 holdings | $63.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.0M | 71,167 | 20.5% |
| Cummins Inc(CMI) | COM | 231021106 | $10.7M | 36,257 | 16.9% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $8.5M | 370,037 | 13.5% |
| Axos Financial Inc(AX) | COM | 05465C100 | $7.5M | 138,058 | 11.8% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $7.3M | 290,487 | 11.6% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $6.4M | 871,074 | 10.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $6.2M | 99,786 | 9.9% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $979.0K | 7,245 | 1.5% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $895.0K | 56,434 | 1.4% |
| Crane NXT Co(CXT) | COM | 224441105 | $448.0K | 7,245 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $437.1K | 3,202 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $240.0K | 1,241 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $202.0K | 275 | 0.3% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $24.0K | 748,028 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $15.7K | 607,163 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $15.0K | 153,293 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $14.9K | 522,287 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.7K | 28,434 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $12.5K | 164,114 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $12.3K | 50,546 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $12.3K | 179,929 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $11.5K | 54,888 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $11.4K | 39,119 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $11.2K | 58,904 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $10.8K | 214,569 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.6K | 37,434 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $10.5K | 349,684 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $10.4K | 56,289 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.1K | 126,809 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $9.8K | 528,548 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.6K | 22,841 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $9.4K | 137,226 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4K | 22,246 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $9.1K | 85,347 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $8.7K | 80,460 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.7K | 206,501 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $8.6K | 75,982 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $8.5K | 102,585 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $8.4K | 27,865 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $8.2K | 49,748 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $7.9K | 82,059 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $7.8K | 111,304 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.4K | 146,531 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $7.0K | 53,544 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $6.8K | 68,276 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $6.8K | 108,729 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $6.1K | 155,375 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $6.0K | 175,564 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.0K | 12,094 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $5.8K | 439,296 | 0.0% |