Q3 2022 Holdings
Filed 2022-10-11 | 162 holdings | $97.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackbaud Inc COM(BLKB) | COM | 09227Q100 | $15.9M | 361,561 | 16.3% |
| CNX RES Corp COM(CNX) | COM | 12653C108 | $15.9M | 1,024,872 | 16.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $13.7M | 128,833 | 13.9% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $12.6M | 579,770 | 12.9% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $11.9M | 204,080 | 12.2% |
| Addus Homecare Corp COM(ADUS) | COM | 006739106 | $11.1M | 116,417 | 11.3% |
| BRP Group Inc A(BWIN) | COM | 05589G102 | $9.6M | 363,742 | 9.8% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $1.5M | 15,980 | 1.6% |
| Amazon.com Inc COM(AMZN) | COM | 023135106 | $1.4M | 12,040 | 1.4% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $668.0K | 1,415 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $654.0K | 4,945 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $610.0K | 5,456 | 0.6% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $524.0K | 2,280 | 0.5% |
| Caci Intl Inc(CACI) | COM | 127190304 | $516.0K | 1,977 | 0.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $403.0K | 1,465 | 0.4% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $30.2K | 371,016 | 0.0% |
| ICF International Inc(ICFI) | COM | 44925C103 | $23.5K | 215,301 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $21.5K | 220,645 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $21.1K | 257,671 | 0.0% |
| Southstate Corp(SSBUSD) | COM | 840441109 | $19.0K | 240,135 | 0.0% |
| Atlantic Union Bankshares Co(AUB) | COM | 04911A107 | $18.7K | 616,616 | 0.0% |
| Ollie's Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $18.3K | 355,408 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $18.2K | 292,190 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $18.1K | 182,635 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $17.7K | 262,497 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $17.7K | 195,591 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $17.3K | 211,032 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $16.3K | 656,998 | 0.0% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $16.1K | 189,851 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $15.7K | 100,089 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $15.6K | 244,193 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $15.5K | 127,082 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $15.3K | 367,468 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $15.3K | 271,930 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $15.0K | 230,999 | 0.0% |
| Coca-Cola Consolidated Inc(COKE) | COM | 191098102 | $14.7K | 35,618 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $14.7K | 447,104 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $14.6K | 248,928 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $14.3K | 163,826 | 0.0% |
| Moelis & Co(MC) | COM | 60786M105 | $14.1K | 416,800 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $14.1K | 982,668 | 0.0% |
| Easterly Govt Properties Inc | COM | 27616P103 | $13.9K | 883,690 | 0.0% |
| Advanced Energy Inds Inc COM(AEIS) | COM | 007973100 | $13.8K | 177,947 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $13.6K | 92,156 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $13.5K | 231,392 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $13.0K | 462,009 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $12.8K | 107,117 | 0.0% |
| Integra Lifesciences Holdings(IART) | COM | 457985208 | $12.7K | 299,189 | 0.0% |
| Korn Ferry Common Stock(KFY) | COM | 500643200 | $12.2K | 258,962 | 0.0% |
| Supernus Pharmaceuticals Inc C(SUPN) | COM | 868459108 | $12.0K | 355,024 | 0.0% |