Q1 2022 Holdings
Filed 2022-05-13 | 167 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $563 | 2,027 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.5K | 16,884 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $11.2K | 44,967 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $19.2K | 520,195 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $19.9K | 356,358 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $22.2K | 684,896 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $22.5K | 227,727 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $23.2K | 1,487,307 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $23.9K | 308,585 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $25.4K | 850,665 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $25.4K | 170,311 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $26.1K | 283,849 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $27.3K | 616,554 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $27.6K | 201,880 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $27.9K | 461,520 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $28.1K | 1,559,126 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $29.1K | 661,111 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $29.4K | 346,318 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $29.9K | 452,833 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $30.4K | 373,964 | 0.0% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $30.7K | 642,133 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $31.0K | 676,474 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $32.4K | 1,012,775 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $32.5K | 818,452 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $32.7K | 227,202 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $34.5K | 135,305 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $34.6K | 127,449 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $34.9K | 156,738 | 0.0% |
| National Instrs Corp | COM | 636518102 | $37.5K | 923,590 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $37.9K | 676,394 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $38.7K | 128,425 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $40.3K | 369,958 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $40.5K | 1,795,691 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $41.2K | 372,296 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $41.6K | 509,687 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $42.1K | 382,510 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $43.1K | 103,197 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $43.4K | 401,663 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $43.8K | 499,374 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $45.1K | 486,125 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $45.5K | 182,245 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $45.6K | 985,445 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $49.5K | 268,620 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $49.8K | 188,949 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $51.2K | 476,915 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $53.1K | 713,341 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $56.3K | 575,860 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $56.6K | 365,018 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $60.9K | 456,941 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $60.9K | 640,677 | 0.0% |