Q2 2022 Holdings
Filed 2022-08-11 | 115 holdings | $344.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyler Technologies Inc(TYL) | COM | 902252105 | $372 | 1,120 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $1.2K | 27,375 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $1.3K | 61,425 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.4K | 39,420 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $1.5K | 54,565 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.5K | 24,685 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $1.7K | 108,820 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $1.7K | 15,515 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7K | 29,700 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.0K | 8,621 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $2.0K | 111,800 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $2.1K | 36,745 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $2.1K | 161,367 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $2.1K | 30,425 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $2.6K | 38,585 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $2.7K | 40,220 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8K | 18,441 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8K | 7,500 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $2.9K | 24,256 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $3.0K | 77,127 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $3.4K | 28,913 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $3.4K | 46,165 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $3.4K | 51,695 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $3.4K | 18,761 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $3.5K | 60,224 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $3.6K | 271,545 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $3.8K | 86,925 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $3.9K | 44,355 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.4K | 122,500 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $4.7K | 157,120 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $4.8K | 42,627 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $4.9K | 83,170 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $4.9K | 122,375 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $5.0K | 125,743 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $5.1K | 20,238 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $5.2K | 55,302 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $5.2K | 62,006 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $5.2K | 107,500 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $5.3K | 116,035 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $5.8K | 178,950 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $5.9K | 138,210 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $5.9K | 127,450 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $6.3K | 97,280 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $6.4K | 56,260 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $6.7K | 73,640 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $7.2K | 108,840 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $7.7K | 33,342 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.9K | 83,474 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $8.0K | 190,130 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $8.1K | 49,875 | 0.0% |