Q2 2022 Holdings
Filed 2022-08-10 | 43 holdings | $68.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $44.3M | 403,690 | 64.4% |
| Cavco Industries Inc.(CVCO) | COM | 149568107 | $12.2M | 62,050 | 17.7% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $11.1M | 179,535 | 16.2% |
| Exlservice Holdings Inc.(EXLS) | COM | 302081104 | $60.5K | 410,826 | 0.1% |
| Comfort Systems USA Inc.(FIX) | COM | 199908104 | $59.4K | 714,608 | 0.1% |
| MYR Group Inc.(MYRG) | COM | 55405W104 | $58.0K | 657,654 | 0.1% |
| Fabrinet(FN) | COM | G3323L100 | $54.8K | 675,378 | 0.1% |
| WNS Holdings Ltd.(WNSN) | COM | 92932M101 | $53.2K | 713,404 | 0.1% |
| Nv5 Global Inc.(NVEEUSD) | COM | 62945V109 | $48.6K | 416,302 | 0.1% |
| Hannon Armstrong Sustainable Infrastructure Capital Inc.(HASI) | COM | 41068X100 | $47.4K | 1,252,048 | 0.1% |
| Steven Madden Ltd.(SHOO) | COM | 556269108 | $46.6K | 1,446,643 | 0.1% |
| Atlantica Sustainable Infrastructure(ALDA) | COM | G0751N103 | $42.5K | 1,316,030 | 0.1% |
| Korn Ferry(KFY) | COM | 500643200 | $39.5K | 680,935 | 0.1% |
| Medifast Inc.(MED) | COM | 58470H101 | $37.4K | 207,205 | 0.1% |
| Interdigital Inc.(IDCC) | COM | 45867G101 | $37.3K | 614,190 | 0.1% |
| OSI Systems Inc.(OSIS) | COM | 671044105 | $37.2K | 434,884 | 0.1% |
| Veeco Instruments Inc.(VECO) | COM | 922417100 | $33.0K | 1,703,580 | 0.0% |
| Tetra Tech Inc.(TTEK) | COM | 88162G103 | $32.3K | 236,305 | 0.0% |
| Federal Signal Corp.(FSS) | COM | 313855108 | $32.1K | 900,270 | 0.0% |
| Century Communities Inc.(CCS) | COM | 156504300 | $32.0K | 711,925 | 0.0% |
| Helen of Troy Ltd.(HELE) | COM | G4388N106 | $29.5K | 181,685 | 0.0% |
| Tower Semiconductor Ltd.(TSEM) | COM | M87915274 | $28.4K | 614,680 | 0.0% |
| Mueller Water Products Inc.(MWA) | COM | 624758108 | $27.5K | 2,342,475 | 0.0% |
| Lumentum Holdings Inc.(LITE) | COM | 55024U109 | $26.2K | 329,680 | 0.0% |
| NextEra Energy Partners LP(XIFR) | COM | 65341B106 | $25.9K | 348,826 | 0.0% |
| Lakeland Financial Corp.(LKFN) | COM | 511656100 | $25.8K | 387,967 | 0.0% |
| Great Lakes Dredge & Dock Corp.(GLDD) | COM | 390607109 | $25.2K | 1,918,578 | 0.0% |
| FormFactor Inc.(FORM) | COM | 346375108 | $25.1K | 647,125 | 0.0% |
| Methode Electronics Inc.(MEI) | COM | 591520200 | $24.8K | 670,650 | 0.0% |
| Columbus McKinnon Corp.(CMCO) | COM | 199333105 | $22.7K | 799,409 | 0.0% |
| Verint Systems Inc.(VTY) | COM | 92343X100 | $21.5K | 506,725 | 0.0% |
| Maximus Inc.(MMS) | COM | 577933104 | $20.5K | 328,473 | 0.0% |
| Pacira Biosciences Inc.(PCRX) | COM | 695127100 | $20.4K | 349,700 | 0.0% |
| Alamo Group Inc.(ALG) | COM | 011311107 | $20.0K | 171,535 | 0.0% |
| Columbus Banking Systems Inc.(COLB) | COM | 197236102 | $19.8K | 690,040 | 0.0% |
| Skyline Champion Corp.(SKY) | COM | 830830105 | $19.0K | 400,590 | 0.0% |
| Harmony Biosciences Holdings Inc.(HRMY) | COM | 413197104 | $18.8K | 386,315 | 0.0% |
| First Merchants Corp.(FRME) | COM | 320817109 | $14.9K | 417,805 | 0.0% |
| Dycom Industries Inc.(DY) | COM | 267475101 | $12.1K | 129,965 | 0.0% |
| MKS Instruments Inc.(MKSI) | COM | 55306N104 | $10.3K | 100,197 | 0.0% |
| Kulicke & Soffa Industries Inc.(KLIC) | COM | 501242101 | $8.1K | 189,508 | 0.0% |
| Modivcare Inc.(MODVQ) | COM | 60783X104 | $7.9K | 93,723 | 0.0% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $5.1K | 29,900 | 0.0% |