Q3 2021 Holdings
Filed 2021-10-14 | 230 holdings | $117.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $25.9M | 225,483 | 22.0% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $22.8M | 256,537 | 19.4% |
| CNX RES Corp COM(CNX) | COM | 12653C108 | $22.7M | 1,796,481 | 19.3% |
| Blackbaud Inc COM(BLKB) | COM | 09227Q100 | $13.9M | 196,949 | 11.8% |
| Caci Intl Inc(CACI) | COM | 127190304 | $11.5M | 44,010 | 9.8% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $10.1M | 322,946 | 8.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.7M | 9,556 | 2.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.0M | 22,700 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5M | 18,000 | 1.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $933.0K | 1,620 | 0.8% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $559.0K | 1,245 | 0.5% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $544.0K | 2,580 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $539.0K | 4,545 | 0.5% |
| Altice USA Inc CL A(OPTU) | COM | 02156K103 | $508.0K | 24,500 | 0.4% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $340.0K | 1,200 | 0.3% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $29.3K | 388,297 | 0.0% |
| Integra Lifesciences Holdings(IART) | COM | 457985208 | $28.0K | 408,143 | 0.0% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $27.2K | 178,876 | 0.0% |
| Coca-Cola Consolidated Inc(COKE) | COM | 191098102 | $26.4K | 66,901 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $25.0K | 346,100 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $24.7K | 130,274 | 0.0% |
| Southstate Corp(SSBUSD) | COM | 840441109 | $23.8K | 318,829 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $23.5K | 190,826 | 0.0% |
| ICF International Inc(ICFI) | COM | 44925C103 | $22.7K | 253,671 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $22.4K | 552,479 | 0.0% |
| Korn Ferry(KFY) | COM | 500643200 | $22.3K | 308,721 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $21.7K | 229,181 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $21.6K | 148,608 | 0.0% |
| Atlantic Union Bankshares Co(AUB) | COM | 04911A107 | $21.5K | 582,126 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $20.8K | 140,354 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $20.3K | 644,801 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $20.2K | 185,035 | 0.0% |
| Moelis & Co(MC) | COM | 60786M105 | $20.1K | 324,208 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $19.7K | 246,868 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $19.6K | 189,695 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $19.4K | 233,400 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $19.0K | 267,069 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $18.6K | 656,422 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $18.2K | 305,138 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $16.2K | 178,605 | 0.0% |
| Stewart Information Services C(STC) | COM | 860372101 | $16.2K | 255,329 | 0.0% |
| United Bankshares Inc West VA(UBSI) | COM | 909907107 | $15.6K | 429,610 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $15.4K | 577,881 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $15.1K | 96,928 | 0.0% |
| Bottomline Technologies Inc(EPAYEUR) | COM | 101388106 | $14.9K | 380,520 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $14.5K | 194,687 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $14.4K | 112,792 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $13.9K | 213,054 | 0.0% |
| Easterly Govt Properties Inc | COM | 27616P103 | $13.9K | 671,199 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $13.8K | 165,491 | 0.0% |