Q4 2021 Holdings
Filed 2022-02-11 | 315 holdings | $79.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc COM(ATI) | COM | 01741R102 | $1.9M | 116,516 | 2.3% |
| Dana Holding Corp COM(DAN) | COM | 235825205 | $2.5M | 107,806 | 3.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $2.8M | 170,965 | 3.5% |
| Corporate Office Pptys TR SH B(CDP) | COM | 22002T108 | $2.8M | 101,073 | 3.5% |
| Darling Ingredients Inc COM(DAR) | COM | 237266101 | $2.9M | 42,161 | 3.7% |
| Conmed Corp COM(CNMD) | COM | 207410101 | $3.0M | 20,914 | 3.7% |
| Connectone Bancorp Inc COM(CNOB) | COM | 20786W107 | $3.2M | 98,827 | 4.1% |
| Boot Barn Hldgs Inc COM(BOOT) | COM | 099406100 | $3.6M | 29,516 | 4.6% |
| Customers Bancorp Inc COM(CUBI) | COM | 23204G100 | $4.2M | 64,600 | 5.3% |
| Cummins Inc COM(CMI) | COM | 231021106 | $5.1M | 23,544 | 6.4% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $5.6M | 37,332 | 7.1% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $7.0M | 10,582 | 8.7% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $8.8M | 15,436 | 11.0% |
| BJS Whsl Club Hldgs Inc COM(BJ) | COM | 05550J101 | $9.8M | 146,704 | 12.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $10.4M | 144,411 | 13.1% |