Q2 2022 Holdings
Filed 2022-08-15 | 85 holdings | $50.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $10.7M | 473,213 | 21.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $8.2M | 312,990 | 16.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $7.0M | 197,475 | 13.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $6.7M | 98,605 | 13.1% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $6.4M | 355,470 | 12.6% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $6.0M | 372,881 | 11.9% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $5.1M | 206,881 | 10.2% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $15.7K | 376,457 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $15.7K | 577,274 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $13.5K | 319,442 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $12.6K | 723,470 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $12.6K | 411,042 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $12.2K | 200,937 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $10.8K | 405,470 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $10.4K | 207,861 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $10.3K | 234,477 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $10.1K | 141,462 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $9.9K | 498,838 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $9.7K | 172,015 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $9.6K | 308,634 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $9.5K | 123,291 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $9.3K | 240,297 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $9.2K | 149,690 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $9.2K | 248,266 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $9.1K | 421,300 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $9.1K | 86,026 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $9.1K | 221,710 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $9.0K | 188,835 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $8.9K | 165,089 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $8.8K | 433,260 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $8.4K | 570,433 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $8.3K | 100,390 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $8.2K | 204,335 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $8.1K | 176,320 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $8.0K | 98,110 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $7.7K | 197,605 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $7.6K | 172,338 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $7.6K | 447,425 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $7.5K | 212,380 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $7.4K | 582,940 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $7.4K | 949,243 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $7.3K | 193,210 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $7.1K | 127,846 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $7.1K | 120,912 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $7.0K | 106,060 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $6.8K | 64,855 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $6.7K | 218,360 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $6.7K | 227,000 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $6.5K | 244,900 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $6.4K | 789,251 | 0.0% |