Q1 2022 Holdings
Filed 2022-05-13 | 20 holdings | $468.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| News Corp New(NWSA) | CL A | 65249B109 | $41.8K | 1,888,181 | 8.9% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $39.6K | 359,879 | 8.4% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $38.4K | 2,614,842 | 8.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.3K | 13,768 | 8.2% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $33.7K | 449,165 | 7.2% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $31.2K | 351,153 | 6.6% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $30.4K | 196,204 | 6.5% |
| Viad Corp(PRSU) | COM | 92552R406 | $29.0K | 814,540 | 6.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $26.9K | 116,250 | 5.7% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $23.0K | 271,893 | 4.9% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $21.0K | 1,287,751 | 4.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $20.6K | 332,522 | 4.4% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $20.5K | 402,498 | 4.4% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $19.2K | 221,137 | 4.1% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $13.3K | 278,631 | 2.8% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $9.9K | 1,073,999 | 2.1% |
| Franklin Covey Co(FC) | COM | 353469109 | $9.1K | 200,202 | 1.9% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $8.9K | 117,876 | 1.9% |
| Ironsource LTD | CL A ORD SHS | M5R75Y101 | $8.6K | 1,797,330 | 1.8% |
| ICL Group LTD(ICL) | SHS | M53213100 | $5.7K | 473,244 | 1.2% |