Q2 2022 Holdings
Filed 2022-08-12 | 166 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $299 | 1,735 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 2,847 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.0K | 18,284 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $8.7K | 258,320 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.7K | 75,140 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $17.4K | 1,456,509 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $18.8K | 343,875 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $19.7K | 817,628 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $19.7K | 272,946 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $19.9K | 656,513 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $20.2K | 300,659 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $21.4K | 166,108 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $22.1K | 1,495,133 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $22.3K | 219,821 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $24.1K | 116,091 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $24.4K | 438,229 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $24.4K | 964,751 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $25.2K | 330,943 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $25.3K | 195,051 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $25.6K | 220,262 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $25.7K | 599,683 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.7K | 159,639 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $25.8K | 128,693 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $26.2K | 434,913 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $27.3K | 643,789 | 0.0% |
| National Instrs Corp | COM | 636518102 | $28.1K | 898,762 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $29.4K | 448,006 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $30.1K | 786,967 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $31.7K | 120,930 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $34.2K | 643,850 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $34.9K | 171,185 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $35.3K | 386,000 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $35.3K | 471,064 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $35.8K | 355,332 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $35.9K | 680,984 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $37.8K | 489,357 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $38.2K | 483,592 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $39.0K | 943,453 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $39.4K | 429,821 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $39.8K | 612,870 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $40.5K | 180,735 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $41.7K | 357,490 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $42.9K | 497,140 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $43.0K | 2,134,778 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $44.4K | 189,363 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $44.4K | 257,957 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $49.2K | 352,161 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $49.5K | 141,213 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $49.6K | 451,540 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $49.7K | 920,353 | 0.0% |