Q4 2021 Holdings
Filed 2022-02-08 | 46 holdings | $117.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg ADR(BABA) | SPONSORED ADS | 01609W102 | $113.9M | 958,856 | 96.9% |
| Builders Firstsource IPO(BLDR) | COM | 12008R107 | $733.0K | 8,559 | 0.6% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $593.0K | 9,082 | 0.5% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $538.0K | 16,018 | 0.5% |
| Catalyst Pharmaceutica(CPRX) | COM | 14888U101 | $369.0K | 54,618 | 0.3% |
| Autonation(AN) | COM | 05329W102 | $368.0K | 3,156 | 0.3% |
| Camping World Holdings I(CWH) | CL A | 13462K109 | $292.0K | 7,231 | 0.2% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $228.0K | 1,853 | 0.2% |
| Asbury Automotive(ABG) | COM | 043436104 | $211.0K | 1,227 | 0.2% |
| Taiwan Semicon SP ADR(TSM) | SPONSORED ADR | 874039100 | $147.7K | 1,227,481 | 0.1% |
| Infosys LTD ADR(INFY) | SPONSORED ADR | 456788108 | $146.7K | 5,796,801 | 0.1% |
| Houlihan Lokey Inc A(HLI) | CL A | 441593100 | $668 | 6,453 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $609 | 6,163 | 0.0% |
| Donnelley Financial WI(DFIN) | COM | 25787G100 | $574 | 12,187 | 0.0% |
| Evercore Partners 'a'(EVR) | CLASS A | 29977A105 | $573 | 4,224 | 0.0% |
| Perficient(PRFTUSD) | COM | 71375U101 | $573 | 4,436 | 0.0% |
| Farmers National Banc(FMNB) | COM | 309627107 | $569 | 30,688 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $557 | 9,963 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $508 | 7,137 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $501 | 11,956 | 0.0% |
| Victory Capital Holdin(VCTR) | COM CL A | 92645B103 | $445 | 12,182 | 0.0% |
| Tempur Pedic Intl(SGI) | COM | 88023U101 | $444 | 9,451 | 0.0% |
| Atkore International(ATKR) | COM | 047649108 | $424 | 3,814 | 0.0% |
| Moelis & Company(MC) | CL A | 60786M105 | $397 | 6,359 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $386 | 1,055 | 0.0% |
| Alliancebernstein Hldg(AB) | UNIT LTD PARTN | 01881G106 | $384 | 7,876 | 0.0% |
| Louisiana Pacific(LPX) | COM | 546347105 | $382 | 4,887 | 0.0% |
| Brunswick(BC) | COM | 117043109 | $365 | 3,629 | 0.0% |
| Saia(SAIA) | COM | 78709Y105 | $358 | 1,065 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $329 | 2,111 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $326 | 3,985 | 0.0% |
| Kulicke & Soffa(KLIC) | COM | 501242101 | $322 | 5,325 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $281 | 1,343 | 0.0% |
| Stifel Financial(SF) | COM | 860630102 | $273 | 3,889 | 0.0% |
| Silicon Motion Tech(SIMO) | SPONSORED ADR | 82706C108 | $250 | 2,639 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $247 | 2,690 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $246 | 3,052 | 0.0% |
| Group 1 Automotive(GPI) | COM | 398905109 | $239 | 1,227 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $234 | 8,412 | 0.0% |
| SLM Corporate SEC(SLM) | COM | 78442P106 | $223 | 11,371 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $222 | 1,030 | 0.0% |
| Ramaco Resources Inc | COM | 75134P303 | $219 | 16,161 | 0.0% |
| Applied IND Techs(AIT) | COM | 03820C105 | $217 | 2,118 | 0.0% |
| Wesco International(WCC) | COM | 95082P105 | $211 | 1,607 | 0.0% |
| Williams Sonoma(WSM) | COM | 969904101 | $209 | 1,240 | 0.0% |
| Lithia Motors(LAD) | CL A | 536797103 | $207 | 698 | 0.0% |