Q4 2021 Holdings
Filed 2022-01-13 | 849 holdings | $78.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hackett Group Inc(HCKT) | COM | 404609109 | $442 | 21,533 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $444 | 2,674 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $446 | 9,751 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $447 | 3,695 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $449 | 17,232 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $450 | 4,835 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $451 | 4,979 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $451 | 1 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $451 | 28,275 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $451 | 26,870 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $453 | 44,696 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $453 | 1,463 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $456 | 155,650 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $457 | 7,911 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $460 | 8,857 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $460 | 5,485 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $461 | 6,291 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $462 | 18,627 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $463 | 40,053 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $465 | 7,913 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $467 | 47,050 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $472 | 21,500 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $474 | 4,083 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $474 | 4,013 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $478 | 12,159 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $479 | 102,973 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $479 | 782 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $482 | 3,050 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $486 | 5,406 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $492 | 3,244 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $492 | 1,419 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $492 | 11,600 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $493 | 6,023 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $496 | 14,980 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $497 | 5,100 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $500 | 786 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $501 | 8,262 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $508 | 2,853 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $508 | 4,187 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $510 | 40,411 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $511 | 60,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $517 | 10,593 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $519 | 377 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $525 | 15,800 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $526 | 6,126 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $527 | 1,349 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $528 | 8,122 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $528 | 1,579 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $528 | 1,020 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $530 | 1,142 | 0.0% |