Q3 2021 Holdings
Filed 2021-11-02 | 264 holdings | $266.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cargurus Inc(CARG) | COM CL A | 141788109 | $76.9M | 2,446,953 | 28.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $68.6M | 1,581,571 | 25.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $52.5M | 185,094 | 19.7% |
| Boeing Co(BA) | COM | 097023105 | $19.7M | 89,544 | 7.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $17.6M | 417,644 | 6.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $14.8M | 146,858 | 5.6% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $4.0M | 54,541 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 50,400 | 1.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.3M | 5,317 | 0.5% |
| AAR Corp(AIR) | COM | 000361105 | $1.2M | 37,424 | 0.5% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $794.0K | 23,787 | 0.3% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $631.0K | 57,205 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $515.0K | 4,776 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $399.0K | 5,890 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $105.2K | 346,067 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $102.8K | 1,533,822 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $100.6K | 521,569 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $95.9K | 774,398 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $93.3K | 504,212 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $89.8K | 538,848 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $83.8K | 394,978 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $80.7K | 467,058 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $78.2K | 467,133 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $77.8K | 1,274,374 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $76.9K | 1,294,775 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $76.9K | 1,107,779 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $75.1K | 1,393,873 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $74.6K | 626,336 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $73.9K | 667,166 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $71.7K | 125,601 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $71.4K | 197,836 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $70.8K | 712,919 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $69.1K | 2,628,904 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $67.4K | 56,423 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $67.0K | 1,119,855 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $64.9K | 826,984 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $64.8K | 278,656 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $63.4K | 239,518 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $62.5K | 427,255 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $62.5K | 788,040 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $62.0K | 1,318,782 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $60.4K | 227,794 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $58.6K | 658,093 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $57.9K | 162,060 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $55.7K | 295,629 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $55.2K | 671,275 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $52.8K | 353,798 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $52.7K | 254,440 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $51.8K | 286,608 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $49.7K | 79,627 | 0.0% |