Q2 2023 Holdings
Filed 2023-08-14 | 101 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.8M | 40,789 | 12.6% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142409 | $1.8M | 108,293 | 12.4% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.7M | 74,019 | 12.1% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.5M | 38,016 | 10.5% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.1M | 15,333 | 7.5% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $1.0M | 62,541 | 7.3% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $151.4K | 238 | 1.1% |
| Belden Inc(BDC) | COM | 077454106 | $139.8K | 1,462 | 1.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $138.5K | 2,631 | 1.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $137.1K | 748 | 1.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $131.6K | 5,431 | 0.9% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $123.1K | 850 | 0.9% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $104.6K | 8,626 | 0.7% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $103.9K | 520 | 0.7% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $101.8K | 2,176 | 0.7% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $97.4K | 544 | 0.7% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $96.6K | 19,312 | 0.7% |
| Sanmina Corporation(SANM) | COM | 801056102 | $92.2K | 1,530 | 0.7% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $90.7K | 3,490 | 0.6% |
| Atkore Inc(ATKR) | COM | 047649108 | $90.1K | 578 | 0.6% |
| Intapp Inc(INTA) | COM | 45827U109 | $89.1K | 2,125 | 0.6% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $88.1K | 1,938 | 0.6% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $87.8K | 1,031 | 0.6% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $86.0K | 524 | 0.6% |
| Progress Software Corp(PRGS) | COM | 743312100 | $85.5K | 1,471 | 0.6% |
| Diodes Inc(DIOD) | COM | 254543101 | $84.9K | 918 | 0.6% |
| Natera Inc(NTRA) | COM | 632307104 | $84.1K | 1,728 | 0.6% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $83.7K | 960 | 0.6% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $83.5K | 2,669 | 0.6% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $82.6K | 1,360 | 0.6% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $77.5K | 952 | 0.5% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $76.8K | 850 | 0.5% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $73.5K | 714 | 0.5% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $72.7K | 481 | 0.5% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $71.9K | 544 | 0.5% |
| Fabrinet(FN) | SHS | G3323L100 | $69.0K | 531 | 0.5% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $68.4K | 986 | 0.5% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $68.4K | 4,216 | 0.5% |
| United States STL Corp New(USX1) | COM | 912909108 | $65.5K | 2,620 | 0.5% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $65.2K | 1,919 | 0.5% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $62.5K | 530 | 0.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $57.2K | 238 | 0.4% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $56.8K | 3,842 | 0.4% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $56.4K | 981 | 0.4% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $56.1K | 748 | 0.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $54.4K | 864 | 0.4% |
| Redfin Corp(RDFN) | COM | 75737F108 | $54.3K | 4,368 | 0.4% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $52.4K | 2,059 | 0.4% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $50.4K | 602 | 0.4% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $50.1K | 306 | 0.4% |