Q2 2022 Holdings
Filed 2022-08-08 | 145 holdings | $23.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 9,225 | 0.0% |
| Ichor Holdings LTD(ICHR) | COM | G4740B105 | $1.4K | 52,237 | 0.0% |
| Silicom LTD(SILC) | COM | M84116108 | $1.4K | 40,928 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $1.4K | 94,907 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $1.4K | 26,605 | 0.0% |
| Ligand Pharma(LGND) | COM | 53220K504 | $1.4K | 15,680 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $1.5K | 87,722 | 0.0% |
| Vita Coco Co(COCO) | COM | 92846Q107 | $1.5K | 150,290 | 0.0% |
| Carparts.com Inc(PRTS) | COM | 14427M107 | $1.5K | 219,171 | 0.0% |
| First Source Corp(SRCE) | COM | 336901103 | $1.6K | 34,531 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.6K | 25,524 | 0.0% |
| Mastercraft Boat Holdings Inc(MCFT) | COM | 57637H103 | $1.6K | 77,198 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $1.6K | 29,127 | 0.0% |
| Orion Engineered Carbons(OEC) | COM | L72967109 | $1.6K | 105,770 | 0.0% |
| Utah Medical Product(UTMD) | COM | 917488108 | $1.6K | 19,160 | 0.0% |
| Camtek LTD(CAMT) | COM | M20791105 | $1.7K | 67,857 | 0.0% |
| U M B Financial Corp(UMBF) | COM | 902788108 | $1.7K | 19,883 | 0.0% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $1.7K | 47,657 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.7K | 59,354 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.7K | 21,921 | 0.0% |
| Independent Bank Co(INDB) | COM | 453836108 | $1.8K | 22,288 | 0.0% |
| Hackett Group(HCKT) | COM | 404609109 | $1.8K | 93,478 | 0.0% |
| CRA International Inc(CRAI) | COM | 12618T105 | $1.8K | 19,955 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $1.8K | 53,068 | 0.0% |
| Capital City Bank GP(CCBG) | COM | 139674105 | $1.8K | 64,546 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $1.8K | 84,807 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $1.9K | 153,374 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $1.9K | 20,925 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $1.9K | 46,066 | 0.0% |
| R L I Corp(RLI) | COM | 749607107 | $2.0K | 17,324 | 0.0% |
| Insteel Industries(IIIN) | COM | 45774W108 | $2.0K | 60,286 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $2.1K | 42,148 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $2.1K | 31,205 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $2.1K | 15,462 | 0.0% |
| Amalgamated Finl Corp(AMAL) | COM | 022671101 | $2.1K | 108,008 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $2.2K | 23,988 | 0.0% |
| Napco Security Technologies Inc(NSSC) | COM | 630402105 | $2.3K | 109,501 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.4K | 9,895 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $2.6K | 25,603 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $3.2K | 141,902 | 0.0% |
| Spdr Total Stock Market ETF(SPTM) | COM | 78464A805 | $3.6K | 77,337 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $3.7K | 411,563 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $5.9K | 205,113 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.0K | 160,284 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.2K | 148,342 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.4K | 92,192 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $6.8K | 189,403 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $7.0K | 679,757 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $7.1K | 56,241 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $7.2K | 80,508 | 0.0% |