Q1 2022 Holdings
Filed 2022-05-11 | 40 holdings | $65.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $49.8M | 476,910 | 75.5% |
| Cavco Industries Inc.(CVCO) | COM | 149568107 | $14.7M | 61,010 | 22.3% |
| Exlservice Holdings Inc.(EXLS) | COM | 302081104 | $74.4K | 519,121 | 0.1% |
| Fabrinet(FN) | COM | G3323L100 | $73.9K | 703,289 | 0.1% |
| Hannon Armstrong Sustainable Infrastructure Capital Inc.(HASI) | COM | 41068X100 | $71.1K | 1,499,878 | 0.1% |
| Comfort Systems USA Inc.(FIX) | COM | 199908104 | $65.8K | 739,713 | 0.1% |
| WNS Holdings Ltd.(WNSN) | COM | 92932M101 | $62.4K | 729,634 | 0.1% |
| MYR Group Inc.(MYRG) | COM | 55405W104 | $60.0K | 637,934 | 0.1% |
| Tetra Tech Inc.(TTEK) | COM | 88162G103 | $52.0K | 315,165 | 0.1% |
| Nv5 Global Inc.(NVEEUSD) | COM | 62945V109 | $51.0K | 382,878 | 0.1% |
| Steven Madden Ltd.(SHOO) | COM | 556269108 | $50.4K | 1,304,475 | 0.1% |
| NextEra Energy Partners LP(XIFR) | COM | 65341B106 | $46.4K | 556,613 | 0.1% |
| Veeco Instruments Inc.(VECO) | COM | 922417100 | $45.9K | 1,689,825 | 0.1% |
| Helen of Troy Ltd.(HELE) | COM | G4388N106 | $44.9K | 229,263 | 0.1% |
| Korn Ferry(KFY) | COM | 500643200 | $43.8K | 674,240 | 0.1% |
| Interdigital Inc.(IDCC) | COM | 45867G101 | $39.6K | 620,775 | 0.1% |
| Century Communities Inc.(CCS) | COM | 156504300 | $38.4K | 716,925 | 0.1% |
| OSI Systems Inc.(OSIS) | COM | 671044105 | $38.0K | 446,609 | 0.1% |
| MKS Instruments Inc.(MKSI) | COM | 55306N104 | $36.0K | 239,675 | 0.1% |
| Atlantica Sustainable Infrastructure(ALDA) | COM | G0751N103 | $34.0K | 968,055 | 0.1% |
| Maximus Inc.(MMS) | COM | 577933104 | $33.7K | 449,193 | 0.1% |
| Columbus McKinnon Corp.(CMCO) | COM | 199333105 | $33.6K | 791,770 | 0.1% |
| Great Lakes Dredge & Dock Corp.(GLDD) | COM | 390607109 | $32.8K | 2,337,385 | 0.0% |
| Tower Semiconductor Ltd.(TSEM) | COM | M87915274 | $32.8K | 677,415 | 0.0% |
| Lumentum Holdings Inc.(LITE) | COM | 55024U109 | $32.4K | 332,330 | 0.0% |
| Federal Signal Corp.(FSS) | COM | 313855108 | $31.5K | 932,450 | 0.0% |
| Mueller Water Products Inc.(MWA) | COM | 624758108 | $30.4K | 2,354,850 | 0.0% |
| Methode Electronics Inc.(MEI) | COM | 591520200 | $30.3K | 701,445 | 0.0% |
| Medifast Inc.(MED) | COM | 58470H101 | $29.7K | 173,680 | 0.0% |
| Lakeland Financial Corp.(LKFN) | COM | 511656100 | $29.2K | 399,547 | 0.0% |
| FormFactor Inc.(FORM) | COM | 346375108 | $28.2K | 670,850 | 0.0% |
| Alamo Group Inc.(ALG) | COM | 011311107 | $24.6K | 171,035 | 0.0% |
| Pacira Biosciences Inc.(PCRX) | COM | 695127100 | $24.2K | 317,425 | 0.0% |
| Verint Systems Inc.(VTY) | COM | 92343X100 | $21.6K | 417,543 | 0.0% |
| Skyline Campion Corp.(SKY) | COM | 830830105 | $21.6K | 393,080 | 0.0% |
| Columbus Banking Systems Inc.(COLB) | COM | 197236102 | $21.0K | 652,100 | 0.0% |
| First Merchants Corp.(FRME) | COM | 320817109 | $15.5K | 373,000 | 0.0% |
| Kulicke & Soffa Industries Inc.(KLIC) | COM | 501242101 | $12.1K | 216,268 | 0.0% |
| Modivcare Inc.(MODVQ) | COM | 60783X104 | $11.0K | 95,648 | 0.0% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $1.4K | 6,700 | 0.0% |