Q1 2022 Holdings
Filed 2022-05-04 | 147 holdings | $26.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| N V E Corporation(NVEC) | COM | 629445206 | $1.5K | 27,092 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $1.5K | 89,712 | 0.0% |
| PGT Innovations, Inc(PGTIUSD) | COM | 69336V101 | $1.5K | 84,491 | 0.0% |
| First Source Corp(SRCE) | COM | 336901103 | $1.5K | 33,438 | 0.0% |
| Silicom LTD(SILC) | COM | M84116108 | $1.6K | 39,574 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $1.6K | 46,423 | 0.0% |
| Columbus Mckinnon Co(CMCO) | COM | 199333105 | $1.6K | 38,717 | 0.0% |
| Orion Engineered Carbons(OEC) | COM | L72967109 | $1.7K | 103,523 | 0.0% |
| Manitowoc Company(MTW) | COM | 563571405 | $1.7K | 109,705 | 0.0% |
| CRA International Inc(CRAI) | COM | 12618T105 | $1.7K | 19,640 | 0.0% |
| Ligand Pharma(LGND) | COM | 53220K504 | $1.7K | 14,720 | 0.0% |
| Capital City Bank GP(CCBG) | COM | 139674105 | $1.7K | 63,049 | 0.0% |
| Utah Medical Product(UTMD) | COM | 917488108 | $1.7K | 18,605 | 0.0% |
| Ichor Holdings, LTD(ICHR) | COM | G4740B105 | $1.7K | 46,969 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $1.7K | 51,906 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.8K | 21,448 | 0.0% |
| Varex Imaging Corpor(VREX) | COM | 92214X106 | $1.8K | 83,409 | 0.0% |
| Independent Bank Co(INDB) | COM | 453836108 | $1.8K | 21,757 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $1.8K | 41,660 | 0.0% |
| Global Ship Lease(GSL) | COM | Y27183600 | $1.8K | 63,695 | 0.0% |
| Mastercraft Boat Holdings Inc(MCFT) | COM | 57637H103 | $1.8K | 74,908 | 0.0% |
| Supernus Pharmaceuticals, Inc(SUPN) | COM | 868459108 | $1.9K | 57,563 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $1.9K | 45,784 | 0.0% |
| R L I Corp(RLI) | COM | 749607107 | $1.9K | 16,990 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.9K | 25,934 | 0.0% |
| U M B Financial Corp(UMBF) | COM | 902788108 | $1.9K | 19,599 | 0.0% |
| Amalgamated Finl Corp(AMAL) | COM | 022671101 | $1.9K | 107,589 | 0.0% |
| Camtek LTD(CAMT) | COM | M20791105 | $2.0K | 65,969 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $2.0K | 20,558 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $2.1K | 151,592 | 0.0% |
| Unisys Corporation(UIS) | COM | 909214306 | $2.1K | 95,534 | 0.0% |
| Globus Medical, Inc(GMED) | COM | 379577208 | $2.1K | 28,341 | 0.0% |
| Hackett Group(HCKT) | COM | 404609109 | $2.1K | 92,481 | 0.0% |
| Napco Security Technologies, Inc(NSSC) | COM | 630402105 | $2.2K | 108,611 | 0.0% |
| Insteel Industries(IIIN) | COM | 45774W108 | $2.3K | 62,765 | 0.0% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $2.4K | 46,405 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $2.5K | 30,747 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $2.5K | 29,066 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $2.5K | 15,197 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $2.5K | 23,410 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.9K | 9,808 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $3.8K | 145,501 | 0.0% |
| Spdr Total Stock Market ETF(SPTM) | PORTFOLI S&P1500 | 78464A805 | $4.4K | 79,336 | 0.0% |
| Antero Midstream Corp COM(AM) | COM | 03676B102 | $4.5K | 413,631 | 0.0% |
| Continental Resource(CLRUSD) | COM | 212015101 | $6.4K | 105,156 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $6.9K | 193,324 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.5K | 151,012 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $7.8K | 54,705 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $8.1K | 140,654 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.3K | 350,409 | 0.0% |