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 |
|---|---|---|---|---|---|
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $22.9K | 159,524 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $23.5K | 263,720 | 0.0% |
| ICF International Inc(ICFI) | COM | 44925C103 | $23.7K | 251,529 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $25.5K | 484,128 | 0.0% |
| Southstate Corp(SSBUSD) | COM | 840441109 | $25.6K | 313,852 | 0.0% |
| Coca-Cola Consolidated Inc(COKE) | COM | 191098102 | $31.6K | 63,581 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $32.1K | 190,498 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $34.4K | 384,941 | 0.0% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $225.0K | 1,070 | 0.2% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $553.0K | 2,400 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $579.0K | 4,180 | 0.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $688.0K | 1,510 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $842.0K | 11,300 | 0.7% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $846.0K | 1,470 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.1M | 5,841 | 0.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.2M | 17,600 | 0.9% |
| Caci Intl Inc(CACI) | COM | 127190304 | $11.5M | 38,050 | 9.2% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $15.9M | 167,500 | 12.8% |
| Blackbaud Inc COM(BLKB) | COM | 09227Q100 | $16.4M | 273,582 | 13.2% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $18.0M | 537,945 | 14.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $18.8M | 180,096 | 15.1% |
| CNX RES Corp COM(CNX) | COM | 12653C108 | $36.9M | 1,779,013 | 29.6% |