Q1 2021 Holdings
Filed 2021-04-20 | 215 holdings | $110.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $27.5M | 372,509 | 24.8% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $27.2M | 436,538 | 24.5% |
| CNX RES Corp COM(CNX) | COM | 12653C108 | $19.2M | 1,303,982 | 17.3% |
| Caci Intl Inc(CACI) | COM | 127190304 | $14.0M | 56,789 | 12.6% |
| Blackbaud Inc COM(BLKB) | COM | 09227Q100 | $12.2M | 172,244 | 11.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.9M | 9,801 | 2.6% |
| Altice USA Inc CL A(OPTU) | COM | 02156K103 | $2.0M | 60,400 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.6M | 18,000 | 1.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $787.0K | 1,655 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $723.0K | 13,980 | 0.7% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $618.0K | 2,710 | 0.6% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $596.0K | 1,690 | 0.5% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $358.0K | 1,280 | 0.3% |
| Stifel Finl Corp(SF) | COM | 860630102 | $29.6K | 462,547 | 0.0% |
| Integra Lifesciences Holdings(IART) | COM | 457985208 | $29.5K | 426,617 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $29.4K | 405,672 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $27.7K | 1,430,622 | 0.0% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $26.0K | 185,420 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $24.6K | 239,305 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $24.2K | 367,569 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $24.0K | 185,149 | 0.0% |
| ICF International Inc(ICFI) | COM | 44925C103 | $23.3K | 266,550 | 0.0% |
| South State Corp(SSBUSD) | COM | 840441109 | $23.0K | 292,700 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $22.7K | 138,146 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $22.4K | 252,479 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $21.7K | 196,764 | 0.0% |
| Atlantic Union Bankshares Co(AUB) | COM | 04911A107 | $21.2K | 552,597 | 0.0% |
| Korn Ferry(KFY) | COM | 500643200 | $20.5K | 327,933 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $20.4K | 258,690 | 0.0% |
| Coca-Cola Consolidated Inc(COKE) | COM | 191098102 | $20.2K | 69,832 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $20.1K | 706,288 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $20.0K | 374,007 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $19.7K | 197,341 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $19.5K | 155,753 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $19.2K | 453,024 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $18.9K | 612,568 | 0.0% |
| Moelis & Co(MC) | COM | 60786M105 | $18.9K | 344,630 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $18.0K | 199,222 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $17.7K | 179,213 | 0.0% |
| United Bankshares Inc West VA(UBSI) | COM | 909907107 | $17.4K | 450,608 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $17.3K | 231,948 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $17.3K | 514,480 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $16.7K | 555,311 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $16.2K | 119,902 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | COM | 82706C108 | $16.0K | 269,463 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $15.1K | 166,244 | 0.0% |
| Easterly Govt Properties Inc | COM | 27616P103 | $14.6K | 701,982 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $14.4K | 96,155 | 0.0% |
| Stewart Information Services C(STC) | COM | 860372101 | $14.1K | 270,375 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $14.0K | 208,345 | 0.0% |