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 |
|---|---|---|---|---|---|
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $8.5K | 51,976 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $8.7K | 67,095 | 0.0% |
| Cass Information Systems Inc(CASS) | COM | 14808P109 | $8.7K | 235,787 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $9.0K | 91,739 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $9.5K | 72,111 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $9.8K | 163,133 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $10.3K | 210,707 | 0.0% |
| Supernus Pharmaceuticals Inc C(SUPN) | COM | 868459108 | $10.9K | 336,846 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $11.0K | 162,292 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $11.1K | 114,340 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $11.1K | 422,430 | 0.0% |
| Advanced Energy Inds Inc COM(AEIS) | COM | 007973100 | $11.1K | 129,426 | 0.0% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $11.8K | 62,631 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $11.8K | 333,967 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $12.4K | 79,716 | 0.0% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $12.8K | 131,141 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $12.9K | 93,374 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $13.1K | 111,577 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM | 811707801 | $13.4K | 382,245 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $13.5K | 382,811 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $13.7K | 130,123 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $14.4K | 188,507 | 0.0% |
| United Bankshares Inc West VA(UBSI) | COM | 909907107 | $14.6K | 417,254 | 0.0% |
| Sunstone Hotel Invs Inc New Co(SHO) | COM | 867892101 | $14.7K | 1,248,502 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $14.9K | 673,019 | 0.0% |
| Stewart Information Services C(STC) | COM | 860372101 | $15.3K | 252,528 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $15.5K | 113,315 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $15.6K | 592,536 | 0.0% |
| Cambium Networks Corp(CMBMF) | COM | G17766109 | $16.3K | 689,763 | 0.0% |
| Moelis & Co(MC) | COM | 60786M105 | $16.6K | 352,673 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $16.9K | 194,698 | 0.0% |
| Ollie's Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $17.1K | 397,714 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $17.1K | 684,275 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $17.3K | 429,323 | 0.0% |
| Korn Ferry(KFY) | COM | 500643200 | $17.5K | 269,760 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $17.6K | 651,598 | 0.0% |
| Easterly Govt Properties Inc | COM | 27616P103 | $17.7K | 837,524 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $17.9K | 239,873 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $18.8K | 481,269 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $19.2K | 259,541 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $19.3K | 204,890 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $19.7K | 201,821 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $19.9K | 299,305 | 0.0% |
| Integra Lifesciences Holdings(IART) | COM | 457985208 | $20.0K | 310,787 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $20.3K | 244,915 | 0.0% |
| Atlantic Union Bankshares Co(AUB) | COM | 04911A107 | $21.5K | 586,633 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $21.6K | 227,571 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $21.8K | 188,618 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $22.1K | 254,371 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $22.2K | 276,131 | 0.0% |