Q2 2021 Holdings
Filed 2021-07-15 | 227 holdings | $126.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $31.8M | 327,453 | 25.2% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $31.5M | 374,468 | 25.0% |
| CNX RES Corp COM(CNX) | COM | 12653C108 | $20.7M | 1,518,286 | 16.5% |
| Blackbaud Inc COM(BLKB) | COM | 09227Q100 | $15.4M | 200,581 | 12.2% |
| Caci Intl Inc(CACI) | COM | 127190304 | $11.4M | 44,729 | 9.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.1M | 9,670 | 2.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.4M | 28,500 | 1.9% |
| Altice USA Inc CL A(OPTU) | COM | 02156K103 | $2.0M | 59,000 | 1.6% |
| Adapthealth Corp COM CL A(AHCO) | COM | 00653Q102 | $1.8M | 65,600 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.6M | 18,000 | 1.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $949.0K | 1,620 | 0.8% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $647.0K | 1,635 | 0.5% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $603.0K | 2,580 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $537.0K | 4,794 | 0.4% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $426.0K | 1,230 | 0.3% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $32.0K | 394,340 | 0.0% |
| Integra Lifesciences Holdings(IART) | COM | 457985208 | $28.3K | 414,578 | 0.0% |
| Coca-Cola Consolidated Inc(COKE) | COM | 191098102 | $27.3K | 67,959 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $27.1K | 178,906 | 0.0% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $26.9K | 181,737 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $25.7K | 351,238 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $24.1K | 232,754 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $23.3K | 132,192 | 0.0% |
| South State Corp(SSBUSD) | COM | 840441109 | $23.2K | 284,121 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $23.2K | 187,809 | 0.0% |
| Korn Ferry(KFY) | COM | 500643200 | $22.7K | 313,330 | 0.0% |
| ICF International Inc(ICFI) | COM | 44925C103 | $22.6K | 257,618 | 0.0% |
| Atlantic Union Bankshares Co(AUB) | COM | 04911A107 | $21.4K | 590,946 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $21.3K | 236,998 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $21.2K | 674,316 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $20.6K | 193,766 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $20.2K | 250,717 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $20.0K | 607,881 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $19.8K | 150,905 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $19.5K | 309,677 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $19.1K | 491,414 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $18.8K | 192,718 | 0.0% |
| Moelis & Co(MC) | COM | 60786M105 | $18.7K | 328,996 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $17.7K | 216,332 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $17.4K | 221,329 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $16.7K | 586,466 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | COM | 82706C108 | $16.5K | 256,955 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $16.3K | 251,182 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $16.1K | 433,494 | 0.0% |
| United Bankshares Inc West VA(UBSI) | COM | 909907107 | $15.9K | 436,307 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $15.8K | 161,257 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $15.7K | 306,794 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $15.2K | 93,785 | 0.0% |
| Stewart Information Services C(STC) | COM | 860372101 | $14.7K | 259,121 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $14.6K | 392,597 | 0.0% |