Q2 2022 Holdings
Filed 2022-08-11 | 31 holdings | $66.8M | 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 | $65.4M | 575,206 | 97.9% |
| Autonation Inc(AN) | COM | 05329W102 | $353.0K | 3,156 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $253.0K | 4,706 | 0.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $230.0K | 2,094 | 0.3% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $221.0K | 31,571 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $208.0K | 1,227 | 0.3% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $67.1K | 3,623,501 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $53.2K | 650,281 | 0.1% |
| SLM Corp(SLM) | COM | 78442P106 | $396 | 24,870 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $359 | 4,313 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $317 | 3,814 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $317 | 5,863 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $310 | 5,530 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $307 | 3,985 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $303 | 20,188 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $303 | 5,085 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $292 | 7,457 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $279 | 3,533 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $260 | 2,836 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $256 | 4,887 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $247 | 3,953 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $236 | 2,111 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $228 | 5,325 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $221 | 2,639 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $218 | 1,499 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $212 | 15,962 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $208 | 1,227 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $208 | 6,279 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $204 | 2,118 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $117 | 14,239 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $116 | 11,795 | 0.0% |