Q1 2022 Holdings
Filed 2022-05-09 | 124 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $141 | 11,840 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $205 | 6,148 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $208 | 7,150 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $209 | 1,109 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $212 | 6,159 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $214 | 1,568 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $215 | 3,486 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $217 | 3,894 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $219 | 2,730 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $229 | 3,816 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $230 | 903 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $235 | 8,733 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $237 | 1,220 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $237 | 4,611 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $242 | 3,764 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $247 | 1,626 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $247 | 2,262 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $250 | 2,728 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $255 | 3,836 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $259 | 2,648 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $261 | 4,052 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $267 | 1,654 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $280 | 1,932 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $284 | 5,160 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $291 | 4,653 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $293 | 6,392 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $310 | 8,554 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $316 | 2,219 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $321 | 2,477 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $330 | 10,324 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $336 | 5,517 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $346 | 5,740 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $348 | 6,605 | 0.0% |
| Quidel Corp | COM | 74838J101 | $348 | 3,092 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $350 | 4,784 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $354 | 7,036 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $379 | 7,345 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $381 | 2,906 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $391 | 3,621 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $400 | 1,462 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $406 | 3,684 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $444 | 2,712 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $488 | 2,958 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $492 | 2,930 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $506 | 6,961 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $508 | 17,402 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $527 | 19,685 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $530 | 5,765 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $547 | 2,791 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $552 | 6,454 | 0.0% |