Q3 2021 Holdings
Filed 2021-10-20 | 376 holdings | $24.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-01-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST)A | COM | 22160K105 | $11.0M | 24,380 | 45.6% |
| DR Horton Inc(DHI)A | COM | 23331A109 | $9.4M | 111,608 | 39.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $211.0K | 1,953 | 0.9% |
| Nexstar Media Group Inc(NXST)A | COM | 65336K103 | $73.4K | 482,744 | 0.3% |
| Bank OZK(OZK)A | COM | 06417N103 | $69.7K | 1,621,898 | 0.3% |
| Ensign Group Inc(ENSG)A | COM | 29358P101 | $67.7K | 904,444 | 0.3% |
| Brunswick Corp(BC)A | COM | 117043109 | $62.1K | 652,183 | 0.3% |
| Lemaitre Vascular Inc(LMAT)A | COM | 525558201 | $59.7K | 1,125,087 | 0.2% |
| Shutterstock Inc(SSTK)A | COM | 825690100 | $59.4K | 523,818 | 0.2% |
| Encompass Health Corp(EHC)A | COM | 29261A100 | $58.9K | 785,034 | 0.2% |
| Innovative Industrial Proper(IIPR)A | COM | 45781V101 | $58.4K | 252,562 | 0.2% |
| Chemed Corp(CHE)A | COM | 16359R103 | $57.7K | 124,151 | 0.2% |
| Home Bancshares Inc(HOMB)A | COM | 436893200 | $57.6K | 2,447,649 | 0.2% |
| Standex Intl Corp(SXI)A | COM | 854231107 | $57.3K | 579,003 | 0.2% |
| Tetra Tech Inc(TTEK)A | COM | 88162G103 | $56.6K | 378,817 | 0.2% |
| Aaron's Co IncA | COM | 00258W108 | $56.5K | 2,050,534 | 0.2% |
| Oasis Petroleum Inc(CHRD)A | COM | 674215207 | $54.8K | 551,066 | 0.2% |
| Cohen & Steers Inc(CNS)A | COM | 19247A100 | $54.0K | 644,930 | 0.2% |
| Littelfuse Inc(LFUS)A | COM | 537008104 | $53.8K | 196,948 | 0.2% |
| Cogent Communications Holdin(CCOI)A | COM | 19239V302 | $53.4K | 753,892 | 0.2% |
| Audiocodes LTD(AUDC)A | COM | M15342104 | $53.2K | 1,635,292 | 0.2% |
| Monro Inc(MNRO)A | COM | 610236101 | $52.5K | 912,808 | 0.2% |
| Power Integrations Inc(POWI)A | COM | 739276103 | $51.1K | 515,747 | 0.2% |
| Landstar System Inc(LSTR)A | COM | 515098101 | $50.4K | 319,279 | 0.2% |
| KB Home(KBH)A | COM | 48666K109 | $50.1K | 1,287,726 | 0.2% |
| Nexpoint Residential(NXRT)A | COM | 65341D102 | $49.9K | 806,799 | 0.2% |
| Quaker Chemical Corporation(KWR)A | COM | 747316107 | $49.3K | 207,236 | 0.2% |
| Maximus Inc.(MMS)A | COM | 577933104 | $48.1K | 577,955 | 0.2% |
| Algonquin Power & Utilities(AQN)A | COM | 015857105 | $47.8K | 3,258,983 | 0.2% |
| Hamilton Lane Inc(HLNE)A | COM | 407497106 | $47.4K | 559,122 | 0.2% |
| AIR Lease Corp(AL)A | COM | 00912X302 | $47.4K | 1,204,817 | 0.2% |
| UFP Industries Inc(UFPI)A | COM | 90278Q108 | $47.3K | 696,174 | 0.2% |
| Mantech International CorpA | COM | 564563104 | $47.3K | 622,430 | 0.2% |
| CMC Materials Inc(CCMP)A | COM | 12571T100 | $47.2K | 383,323 | 0.2% |
| ABM Industries Inc(ABM)A | COM | 000957100 | $47.0K | 1,043,128 | 0.2% |
| MSC Industrial Direct Co(MSM)A | COM | 553530106 | $46.4K | 578,536 | 0.2% |
| BWX Technologies Inc(BWXT)A | COM | 05605H100 | $45.3K | 841,582 | 0.2% |
| Casey's General Stores Inc(CASY)A | COM | 147528103 | $44.1K | 234,221 | 0.2% |
| Unifirst Corp(UNF)A | COM | 904708104 | $42.3K | 198,886 | 0.2% |
| Kulicke & Soffa Industries(KLIC)A | COM | 501242101 | $41.9K | 718,519 | 0.2% |
| Northern Oil and Gas Inc(NOG)A | COM | 665531307 | $38.8K | 1,815,171 | 0.2% |
| Diamondback Energy Inc(FANG)A | COM | 25278X109 | $38.2K | 403,976 | 0.2% |
| Universal Display Corp(OLED)A | COM | 91347P105 | $38.1K | 223,078 | 0.2% |
| Evercore Inc(EVR)A | COM | 29977A105 | $37.0K | 277,084 | 0.2% |
| U.S. Physical Therapy Inc(USPH)A | COM | 90337L108 | $35.8K | 323,799 | 0.1% |
| Shoe Carnival Inc(SCVL)A | COM | 824889109 | $35.4K | 1,092,739 | 0.1% |
| Allison Transmission Holding(ALSN)A | COM | 01973R101 | $35.2K | 996,572 | 0.1% |
| Lakeland Financial Corp(LKFN)A | COM | 511656100 | $35.0K | 491,877 | 0.1% |
| UMH Properties Inc(UMH)A | COM | 903002103 | $34.7K | 1,514,406 | 0.1% |
| Wingstop Inc(WING)A | COM | 974155103 | $34.6K | 210,847 | 0.1% |