Q2 2022 Holdings
Filed 2022-08-12 | 273 holdings | $52.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bunge Ltd.(BG) | COM | G16962105 | $9.9K | 108,979 | 0.0% |
| Eog Resources Inc.(EOG) | COM | 26875P101 | $10.2K | 92,502 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $16.5K | 108,822 | 0.0% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $279.0K | 2,463 | 0.5% |
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $287.0K | 3,753 | 0.6% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $304.0K | 19,757 | 0.6% |
| Customers Bancorp Inc.(CUBI) | COM | 23204G100 | $705.0K | 20,791 | 1.4% |
| DLH Holdings.(DLHC) | COM | 23335Q100 | $758.0K | 49,719 | 1.5% |
| Amphastar Pharmaceutical Inc.(AMPH) | COM | 03209R103 | $792.0K | 22,769 | 1.5% |
| BootBarn Holdings Inc(BOOT) | COM | 099406100 | $812.0K | 11,779 | 1.6% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $818.0K | 7,700 | 1.6% |
| Axcelis Technologies(ACLS) | COM | 054540208 | $892.0K | 16,265 | 1.7% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $985.0K | 131,326 | 1.9% |
| Calix, Inc.(CALX) | COM | 13100M509 | $1.1M | 31,400 | 2.1% |
| AdvanSix, Inc.(ASIX) | COM | 00773T101 | $1.5M | 43,922 | 2.8% |
| Clearfield Inc.(CLFD) | COM | 18482P103 | $1.7M | 27,929 | 3.3% |
| Builders Firstsource(BLDR) | COM | 12008R107 | $2.8M | 52,889 | 5.5% |
| Antero Resources Corp.(AR) | COM | 03674X106 | $3.2M | 104,287 | 6.1% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $4.2M | 27,742 | 8.2% |
| Amn Healthcare Services Inc.(AMN) | COM | 001744101 | $5.7M | 52,207 | 11.0% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $6.6M | 13,689 | 12.6% |
| CubeSmart(CUBE) | COM | 229663109 | $7.0M | 162,710 | 13.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $11.3M | 125,413 | 21.6% |