Q2 2022 Holdings
Filed 2022-07-19 | 162 holdings | $104.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $20.3M | 185,075 | 19.5% |
| Blackbaud Inc COM(BLKB) | COM | 09227Q100 | $18.1M | 310,841 | 17.3% |
| CNX RES Corp COM(CNX) | COM | 12653C108 | $17.0M | 1,034,394 | 16.3% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $16.0M | 586,117 | 15.4% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $11.8M | 170,997 | 11.3% |
| BRP Group Inc A(BWIN) | COM | 05589G102 | $10.9M | 453,132 | 10.5% |
| Addus Homecare Corp COM(ADUS) | COM | 006739106 | $4.8M | 57,082 | 4.6% |
| Amazon.com Inc COM(AMZN) | COM | 023135106 | $1.3M | 12,190 | 1.2% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $688.0K | 1,435 | 0.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $544.0K | 1,485 | 0.5% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $536.0K | 2,300 | 0.5% |
| Caci Intl Inc(CACI) | COM | 127190304 | $530.0K | 1,880 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $503.0K | 3,692 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $484.0K | 4,159 | 0.5% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $32.6K | 374,850 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $24.2K | 220,682 | 0.0% |
| Southstate Corp(SSBUSD) | COM | 840441109 | $23.6K | 305,438 | 0.0% |
| ICF International Inc(ICFI) | COM | 44925C103 | $23.3K | 244,934 | 0.0% |
| Ollie's Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $22.5K | 383,404 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $21.5K | 297,675 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $21.3K | 255,691 | 0.0% |
| Coca-Cola Consolidated Inc(COKE) | COM | 191098102 | $20.2K | 35,775 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $19.5K | 183,745 | 0.0% |
| Atlantic Union Bankshares Co(AUB) | COM | 04911A107 | $19.3K | 570,237 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $19.0K | 259,819 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $19.0K | 268,613 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $18.0K | 195,400 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $17.7K | 119,878 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $17.2K | 246,162 | 0.0% |
| Easterly Govt Properties Inc | COM | 27616P103 | $17.0K | 890,982 | 0.0% |
| Integra Lifesciences Holdings(IART) | COM | 457985208 | $16.3K | 302,033 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $15.7K | 198,935 | 0.0% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $15.7K | 191,780 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $15.5K | 420,058 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $15.5K | 918,882 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $15.4K | 251,405 | 0.0% |
| Moelis & Co(MC) | COM | 60786M105 | $15.3K | 388,133 | 0.0% |
| Korn Ferry Common Stock(KFY) | COM | 500643200 | $15.2K | 261,279 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $15.1K | 101,011 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $15.0K | 665,710 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $14.7K | 228,023 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $14.4K | 465,725 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $14.3K | 110,269 | 0.0% |
| United Bankshares Inc West VA(UBSI) | COM | 909907107 | $14.2K | 406,024 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $13.8K | 233,291 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $12.9K | 415,782 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $12.8K | 631,313 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $12.6K | 370,614 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $12.4K | 211,241 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM | 811707801 | $12.3K | 371,802 | 0.0% |