Q4 2021 Holdings
Filed 2022-01-25 | 148 holdings | $28.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson Outdoors Inc(JOUT) | COM | 479167108 | $1.5K | 15,832 | 0.0% |
| Corecard Corporation(35Y) | COM | 45816D100 | $1.5K | 39,048 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 9,415 | 0.0% |
| First Source Corp(SRCE) | COM | 336901103 | $1.6K | 31,527 | 0.0% |
| Capital City Bank GP(CCBG) | COM | 139674105 | $1.6K | 59,585 | 0.0% |
| Supernus Pharmaceuticals, Inc(SUPN) | COM | 868459108 | $1.6K | 54,456 | 0.0% |
| Allied Motion Technologies(ALNT) | COM | 019330109 | $1.7K | 45,561 | 0.0% |
| Columbus Mckinnon Co(CMCO) | COM | 199333105 | $1.7K | 36,487 | 0.0% |
| Independent Bank Co(INDB) | COM | 453836108 | $1.7K | 20,763 | 0.0% |
| N V E Corporation(NVEC) | COM | 629445206 | $1.7K | 24,790 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $1.7K | 43,579 | 0.0% |
| Amalgamated Finl Corp(AMAL) | COM | 022671101 | $1.7K | 102,792 | 0.0% |
| Utah Medical Product(UTMD) | COM | 917488108 | $1.8K | 17,534 | 0.0% |
| PGT Innovations, Inc(PGTIUSD) | COM | 69336V101 | $1.8K | 78,755 | 0.0% |
| Orion Engineered Carbons(OEC) | COM | L72967109 | $1.8K | 96,676 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $1.8K | 43,633 | 0.0% |
| Hackett Group(HCKT) | COM | 404609109 | $1.8K | 88,339 | 0.0% |
| R L I Corp(RLI) | COM | 749607107 | $1.8K | 16,187 | 0.0% |
| Unisys Corporation(UIS) | COM | 909214306 | $1.9K | 91,879 | 0.0% |
| Silicom LTD(SILC) | COM | M84116108 | $1.9K | 37,231 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.9K | 20,098 | 0.0% |
| Manitowoc Company(MTW) | COM | 563571405 | $1.9K | 104,240 | 0.0% |
| Globus Medical, Inc(GMED) | COM | 379577208 | $2.0K | 27,093 | 0.0% |
| U M B Financial Corp(UMBF) | COM | 902788108 | $2.0K | 18,862 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $2.0K | 49,049 | 0.0% |
| Mastercraft Boat Holdings Inc(MCFT) | COM | 57637H103 | $2.0K | 71,967 | 0.0% |
| Ichor Holdings, LTD(ICHR) | COM | G4740B105 | $2.0K | 44,363 | 0.0% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $2.1K | 44,852 | 0.0% |
| Ligand Pharma(LGND) | COM | 53220K504 | $2.1K | 13,640 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $2.3K | 146,381 | 0.0% |
| Hyperfine Inc(HYPR) | COM | 44916K106 | $2.4K | 333,350 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $2.4K | 28,491 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $2.4K | 19,994 | 0.0% |
| Insteel Industries(IIIN) | COM | 45774W108 | $2.4K | 61,521 | 0.0% |
| Varex Imaging Corpor(VREX) | COM | 92214X106 | $2.5K | 80,526 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $2.6K | 15,135 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $2.6K | 22,571 | 0.0% |
| Napco Security Technologies, Inc(NSSC) | COM | 630402105 | $2.7K | 53,032 | 0.0% |
| Camtek LTD(CAMT) | COM | M20791105 | $3.0K | 64,219 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $3.2K | 29,979 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.2K | 9,678 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $3.5K | 144,274 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $3.5K | 26,817 | 0.0% |
| Antero Midstream Corp COM(AM) | COM | 03676B102 | $3.9K | 405,869 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $4.7K | 26,856 | 0.0% |
| Spdr Total Stock Market ETF(SPTM) | PORTFOLI S&P1500 | 78464A805 | $4.8K | 82,777 | 0.0% |
| Continental Resource(CLRUSD) | COM | 212015101 | $4.9K | 110,450 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $5.1K | 167,221 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4K | 88,563 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.5K | 223,176 | 0.0% |