Q1 2022 Holdings
Filed 2022-05-24 | 36 holdings | $69.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $67.5M | 620,506 | 97.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $465.0K | 7,206 | 0.7% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $351.0K | 42,293 | 0.5% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $318.0K | 7,485 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $314.0K | 3,156 | 0.5% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $245.0K | 4,701 | 0.4% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $144.8K | 5,816,301 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $75.5K | 723,981 | 0.1% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $567 | 6,453 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $564 | 9,963 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $549 | 6,163 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $545 | 8,030 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $524 | 30,688 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $488 | 4,436 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $470 | 4,224 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $457 | 24,870 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $378 | 6,053 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $375 | 3,814 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $353 | 5,085 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $334 | 7,457 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $326 | 3,985 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $304 | 4,887 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $298 | 5,325 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $294 | 3,629 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $284 | 7,627 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $261 | 6,279 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $260 | 1,065 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $253 | 15,962 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $253 | 4,610 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $235 | 4,293 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $219 | 2,111 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $217 | 2,118 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $209 | 698 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $209 | 1,607 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $208 | 2,690 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $206 | 1,227 | 0.0% |