Q4 2022 Holdings
Filed 2023-01-27 | 162 holdings | $105.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackbaud Inc COM(BLKB) | COM | 09227Q100 | $20.3M | 345,091 | 19.3% |
| CNX RES Corp COM(CNX) | COM | 12653C108 | $16.7M | 992,264 | 15.9% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $14.9M | 552,276 | 14.2% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $13.5M | 215,851 | 12.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $12.9M | 125,744 | 12.3% |
| Addus Homecare Corp COM(ADUS) | COM | 006739106 | $11.2M | 112,232 | 10.6% |
| BRP Group Inc A(BWIN) | COM | 05589G102 | $8.8M | 351,109 | 8.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.2M | 5,730 | 1.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $1.1M | 12,900 | 1.1% |
| Amazon.com Inc COM(AMZN) | COM | 023135106 | $986.0K | 11,740 | 0.9% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $632.0K | 1,385 | 0.6% |
| Caci Intl Inc(CACI) | COM | 127190304 | $624.0K | 2,077 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $583.0K | 4,363 | 0.6% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $521.0K | 2,250 | 0.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $483.0K | 1,435 | 0.5% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $28.8K | 325,343 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $22.3K | 193,679 | 0.0% |
| Atlantic Union Bankshares Co(AUB) | COM | 04911A107 | $21.0K | 598,875 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $20.3K | 264,189 | 0.0% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $19.9K | 183,466 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $19.9K | 248,957 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $19.8K | 188,982 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $19.1K | 176,765 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $18.8K | 274,132 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $18.0K | 254,027 | 0.0% |
| Southstate Corp(SSBUSD) | COM | 840441109 | $17.7K | 232,412 | 0.0% |
| Coca-Cola Consolidated Inc(COKE) | COM | 191098102 | $17.6K | 34,419 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $17.4K | 81,893 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $17.0K | 223,303 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $16.5K | 223,839 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $16.5K | 203,956 | 0.0% |
| Moelis & Co(MC) | COM | 60786M105 | $16.5K | 428,827 | 0.0% |
| ICF International Inc(ICFI) | COM | 44925C103 | $16.4K | 165,208 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $16.2K | 395,435 | 0.0% |
| Integra Lifesciences Holdings(IART) | COM | 457985208 | $16.1K | 287,536 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $16.0K | 235,200 | 0.0% |
| Permian Resources Corp(PR) | COM | 71424F105 | $15.4K | 1,638,603 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $15.2K | 276,732 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $15.1K | 567,366 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $15.1K | 123,707 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $15.1K | 88,989 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $14.8K | 429,970 | 0.0% |
| Advanced Energy Inds Inc COM(AEIS) | COM | 007973100 | $14.7K | 171,455 | 0.0% |
| Cambium Networks Corp(CMBMF) | COM | G17766109 | $14.7K | 676,231 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $14.3K | 444,816 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $14.3K | 187,746 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $14.0K | 277,006 | 0.0% |
| Korn Ferry Common Stock(KFY) | COM | 500643200 | $13.9K | 274,586 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $13.6K | 164,822 | 0.0% |
| Ollie's Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $13.2K | 282,625 | 0.0% |