Q4 2021 Holdings
Filed 2022-01-06 | 223 holdings | $120.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNX RES Corp COM(CNX) | COM | 12653C108 | $23.2M | 1,686,717 | 19.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $21.0M | 171,672 | 17.5% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $19.6M | 159,534 | 16.3% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $17.7M | 511,458 | 14.8% |
| Blackbaud Inc COM(BLKB) | COM | 09227Q100 | $16.7M | 211,388 | 13.9% |
| Caci Intl Inc(CACI) | COM | 127190304 | $11.2M | 41,606 | 9.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.1M | 7,142 | 1.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.5M | 19,600 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 12,900 | 1.2% |
| Adapthealth Corp COM CL A(AHCO) | COM | 00653Q102 | $1.3M | 54,400 | 1.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $882.0K | 1,555 | 0.7% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $698.0K | 1,230 | 0.6% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $615.0K | 2,450 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $598.0K | 4,745 | 0.5% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $278.0K | 1,160 | 0.2% |
| Coca-Cola Consolidated Inc(COKE) | COM | 191098102 | $37.4K | 60,450 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $30.0K | 366,185 | 0.0% |
| Integra Lifesciences Holdings(IART) | COM | 457985208 | $25.8K | 385,319 | 0.0% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $25.5K | 168,894 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $24.8K | 251,088 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $24.7K | 179,929 | 0.0% |
| ICF International Inc(ICFI) | COM | 44925C103 | $24.5K | 239,258 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $24.5K | 242,247 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $24.5K | 216,368 | 0.0% |
| Southstate Corp(SSBUSD) | COM | 840441109 | $23.8K | 297,672 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $23.7K | 460,956 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $23.6K | 140,224 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $23.2K | 191,896 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $22.0K | 232,954 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $22.0K | 151,670 | 0.0% |
| Atlantic Union Bankshares Co(AUB) | COM | 04911A107 | $20.8K | 557,989 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $20.3K | 179,236 | 0.0% |
| Bottomline Technologies Inc(EPAYEUR) | COM | 101388106 | $20.3K | 358,956 | 0.0% |
| Korn Ferry(KFY) | COM | 500643200 | $19.4K | 256,801 | 0.0% |
| Moelis & Co(MC) | COM | 60786M105 | $19.4K | 310,901 | 0.0% |
| Stewart Information Services C(STC) | COM | 860372101 | $19.2K | 240,450 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $19.1K | 457,664 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $18.6K | 247,043 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $18.5K | 168,188 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $17.6K | 648,062 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $17.1K | 618,204 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $16.6K | 194,258 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $16.4K | 207,258 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $16.3K | 173,856 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $15.7K | 336,545 | 0.0% |
| Cambium Networks Corp(CMBMF) | COM | G17766109 | $15.4K | 602,278 | 0.0% |
| Easterly Govt Properties Inc | COM | 27616P103 | $14.8K | 646,531 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $14.6K | 401,768 | 0.0% |
| United Bankshares Inc West VA(UBSI) | COM | 909907107 | $14.4K | 397,317 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $13.5K | 87,211 | 0.0% |