Q3 2022 Holdings
Filed 2022-11-14 | 454 holdings | $61.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $287 | 1,083 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $287 | 759 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $290 | 22,200 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $301 | 3,196 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM | 41165Y100 | $301 | 22,400 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $303 | 42,100 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $305 | 997 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $306 | 3,650 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $307 | 9,900 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM] | 891160509 | $309 | 5,042 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $310 | 10,600 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $314 | 10,500 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $315 | 8,400 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | COM | 92206C870 | $317 | 4,188 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $317 | 5,000 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $327 | 10,070 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $330 | 2,300 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $331 | 6,500 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $334 | 912 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $346 | 1,253 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $347 | 7,700 | 0.0% |
| Focus Finl Partners Inc(2JE) | CL A | 34417P100 | $350 | 11,100 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $354 | 2,311 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $354 | 912 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $355 | 11,450 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $357 | 12,200 | 0.0% |
| Brandywine Rlty TR(BDN) | COM | 105368203 | $360 | 53,300 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $364 | 14,600 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $365 | 5,282 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $367 | 2,256 | 0.0% |
| Ishares TR(ITOT) | COM | 464287150 | $373 | 4,691 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $377 | 10,300 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $378 | 2,785 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $380 | 2,000 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $380 | 4,800 | 0.0% |
| Orange(ORANY) | COM | 684060106 | $381 | 42,418 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | COM | 85208R101 | $382 | 24,554 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $385 | 5,438 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $386 | 10,100 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $387 | 9,204 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $393 | 12,000 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $397 | 7,500 | 0.0% |
| Equity Bancshares Inc(EQBK) | CL A | 29460X109 | $399 | 13,475 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $400 | 8,133 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | COM | 921946885 | $400 | 6,961 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $402 | 30,800 | 0.0% |
| America Movil SAB de CV(AMXN) | COM | 02364W105 | $405 | 24,586 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $406 | 800 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $408 | 9,312 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $408 | 120 | 0.0% |