Q4 2020 Holdings
Filed 2021-02-12 | 2023 holdings | $155.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.8M | 231,203 | 15.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $19.5M | 337,612 | 12.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.9M | 422,740 | 12.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $11.3M | 206,509 | 7.3% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $11.3M | 724,910 | 7.3% |
| Citi Trends Inc COM(CTRN) | COM | 17306X102 | $9.6M | 193,874 | 6.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.3M | 16,622 | 4.0% |
| Concentrix Corp COM(CNXC) | COM | 20602D101 | $5.9M | 59,760 | 3.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.6M | 22,556 | 3.6% |
| Alithya Group Inc(ALYAF) | COM | 01643B106 | $4.0M | 1,899,581 | 2.6% |
| Bancorp Inc del COM(TBBK) | COM | 05969A105 | $3.0M | 218,790 | 1.9% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $2.8M | 79,562 | 1.8% |
| Culp Inc(CULP) | COM | 230215105 | $2.8M | 174,610 | 1.8% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $2.7M | 5,361 | 1.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.5M | 176,045 | 1.6% |
| Cresco Labs Inc(CRLBF) | COM | 22587M106 | $2.2M | 224,211 | 1.4% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $1.6M | 9,799 | 1.0% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $1.4M | 19,180 | 0.9% |
| Amtech SYS Inc(ASYS) | COM | 032332504 | $1.3M | 207,002 | 0.8% |
| DLH Holdings Corp(DLHC) | COM | 23335Q100 | $1.2M | 128,729 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 30,354 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 26,680 | 0.7% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $1.0M | 4,749 | 0.7% |
| Acacia Resh Corp(ACTG) | COM | 003881307 | $945.0K | 239,855 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $898.0K | 4,195 | 0.6% |
| ARK Genomic Revolution ETF(ARKG) | INDX FD | 00214Q302 | $836.0K | 8,969 | 0.5% |
| AXT Inc(AXTI) | COM | 00246W103 | $778.0K | 81,246 | 0.5% |
| ARK Fintech Innovation ETF(ARKF) | INDX FD | 00214Q708 | $767.0K | 15,438 | 0.5% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $723.0K | 4,120 | 0.5% |
| Corteva(CTVA) | COM | 22052L104 | $607.0K | 15,689 | 0.4% |
| Adapthealth Corp COM CL A(AHCO) | COM | 00653Q102 | $573.0K | 15,261 | 0.4% |
| Clearwater Paper Corporation(CLW) | COM | 18538R103 | $556.0K | 14,720 | 0.4% |
| Alibaba GRP SHS(BABA) | COM | 01609W102 | $555.0K | 2,385 | 0.4% |
| CPI Aerostructures Inc(CVU) | COM | 125919308 | $485.0K | 126,557 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $390.0K | 10,334 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $336.0K | 1,373 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $318.0K | 3,470 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $297.0K | 1,309 | 0.2% |
| Casella Waste SYS Inc(CWST) | COM | 147448104 | $248.0K | 4,000 | 0.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $218.0K | 3,483 | 0.1% |
| ARK Innovation ETF(ARKK) | INDX FD | 00214Q104 | $144.0K | 1,160 | 0.1% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $115.8K | 1,507,548 | 0.1% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $115.0K | 1,500 | 0.1% |
| Ambase Corp COM(ABCP) | COM | 023164106 | $111.0K | 345,501 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $106.0K | 1,470 | 0.1% |
| Biolife Solutions Inc COM New(BLFS) | COM | 09062W204 | $100.0K | 2,500 | 0.1% |
| Vanguard Index FDS(VOO) | INDX FD | 922908363 | $92.2K | 268,397 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $90.7K | 683,425 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $81.0K | 594 | 0.1% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $71.0K | 12,740 | 0.0% |