Q1 2022 Holdings
Filed 2022-04-22 | 222 holdings | $124.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNX RES Corp COM(CNX) | COM | 12653C108 | $36.9M | 1,779,013 | 29.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $18.8M | 180,096 | 15.1% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $18.0M | 537,945 | 14.5% |
| Blackbaud Inc COM(BLKB) | COM | 09227Q100 | $16.4M | 273,582 | 13.2% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $15.9M | 167,500 | 12.8% |
| Caci Intl Inc(CACI) | COM | 127190304 | $11.5M | 38,050 | 9.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.2M | 17,600 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.1M | 5,841 | 0.9% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $846.0K | 1,470 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $842.0K | 11,300 | 0.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $688.0K | 1,510 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $579.0K | 4,180 | 0.5% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $553.0K | 2,400 | 0.4% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $225.0K | 1,070 | 0.2% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $34.4K | 384,941 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $32.1K | 190,498 | 0.0% |
| Coca-Cola Consolidated Inc(COKE) | COM | 191098102 | $31.6K | 63,581 | 0.0% |
| Southstate Corp(SSBUSD) | COM | 840441109 | $25.6K | 313,852 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $25.5K | 484,128 | 0.0% |
| ICF International Inc(ICFI) | COM | 44925C103 | $23.7K | 251,529 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $23.5K | 263,720 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $22.9K | 159,524 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $22.2K | 276,131 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $22.1K | 254,371 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $21.8K | 188,618 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $21.6K | 227,571 | 0.0% |
| Atlantic Union Bankshares Co(AUB) | COM | 04911A107 | $21.5K | 586,633 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $20.3K | 244,915 | 0.0% |
| Integra Lifesciences Holdings(IART) | COM | 457985208 | $20.0K | 310,787 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $19.9K | 299,305 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $19.7K | 201,821 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $19.3K | 204,890 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $19.2K | 259,541 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $18.8K | 481,269 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $17.9K | 239,873 | 0.0% |
| Easterly Govt Properties Inc | COM | 27616P103 | $17.7K | 837,524 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $17.6K | 651,598 | 0.0% |
| Korn Ferry(KFY) | COM | 500643200 | $17.5K | 269,760 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $17.3K | 429,323 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $17.1K | 684,275 | 0.0% |
| Ollie's Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $17.1K | 397,714 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $16.9K | 194,698 | 0.0% |
| Moelis & Co(MC) | COM | 60786M105 | $16.6K | 352,673 | 0.0% |
| Cambium Networks Corp(CMBMF) | COM | G17766109 | $16.3K | 689,763 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $15.6K | 592,536 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $15.5K | 113,315 | 0.0% |
| Stewart Information Services C(STC) | COM | 860372101 | $15.3K | 252,528 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $14.9K | 673,019 | 0.0% |
| Sunstone Hotel Invs Inc New Co(SHO) | COM | 867892101 | $14.7K | 1,248,502 | 0.0% |
| United Bankshares Inc West VA(UBSI) | COM | 909907107 | $14.6K | 417,254 | 0.0% |