Q1 2022 Holdings
Filed 2022-05-06 | 273 holdings | $272.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cargurus Inc(CARG) | COM CL A | 141788109 | $100.8M | 2,372,894 | 36.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $69.6M | 1,571,490 | 25.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $35.0M | 192,354 | 12.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $23.2M | 402,829 | 8.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $17.9M | 143,316 | 6.6% |
| Boeing Co(BA) | COM | 097023105 | $11.0M | 57,593 | 4.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $2.9M | 93,646 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 49,400 | 1.0% |
| AAR Corp(AIR) | COM | 000361105 | $1.2M | 25,286 | 0.4% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.2M | 5,024 | 0.4% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $1.0M | 19,540 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $742.0K | 4,576 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $589.0K | 5,890 | 0.2% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $420.0K | 61,747 | 0.2% |
| Fluor Corp New(FLR) | COM | 343412102 | $96.9K | 3,377,608 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $96.5K | 1,489,208 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $92.6K | 302,476 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $90.9K | 536,223 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $90.3K | 3,254,997 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $86.9K | 390,187 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $85.7K | 58,070 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $85.4K | 746,559 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $84.7K | 483,100 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $83.1K | 533,442 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $81.8K | 930,770 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $79.1K | 1,054,180 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $76.4K | 1,195,366 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $74.9K | 453,571 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $74.6K | 187,411 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $74.5K | 638,532 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $73.7K | 454,709 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $71.2K | 233,810 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $70.6K | 515,006 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $69.3K | 1,257,442 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $68.0K | 676,769 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $65.5K | 1,216,983 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $64.9K | 274,913 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $64.8K | 458,373 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $64.5K | 640,999 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $64.3K | 474,978 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $60.3K | 563,351 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $58.7K | 296,399 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $57.1K | 263,687 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $56.5K | 441,871 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $56.4K | 790,805 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $53.8K | 521,341 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $52.3K | 836,953 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $51.2K | 261,531 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $50.6K | 275,428 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $50.2K | 695,062 | 0.0% |