Q1 2021 Holdings
Filed 2021-04-28 | 95 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $4.4M | 60,252 | 21.5% |
| Axon Enterprise Inc.(AXON) | COM | 05464C101 | $3.5M | 24,800 | 17.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.6M | 110,512 | 12.7% |
| Coherus Biosciences(CHRS) | COM | 19249H103 | $2.4M | 164,029 | 11.6% |
| Addus HomeCare Corp(ADUS) | COM | 006739106 | $2.3M | 22,362 | 11.3% |
| ACI Worldwide Inc.(ACIW) | COM | 004498101 | $1.7M | 44,546 | 8.2% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $1.7M | 9,618 | 8.1% |
| Computer Programs & Systems In(TBRG) | COM | 205306103 | $1.6M | 53,787 | 8.0% |
| Ensign Group Inc.(ENSG) | COM | 29358P101 | $8.7K | 92,951 | 0.0% |
| Onto Innovation Inc.(ONTO) | COM | 683344105 | $6.8K | 102,936 | 0.0% |
| Lithia Motors, Inc.(LAD) | COM | 536797103 | $6.1K | 15,732 | 0.0% |
| Methode Electronics, Inc.(MEI) | COM | 591520200 | $5.8K | 138,778 | 0.0% |
| Emcor Group Inc.(EME) | COM | 29084Q100 | $5.6K | 50,303 | 0.0% |
| Wd-40 Co COM(WDFC) | COM | 929236107 | $5.6K | 18,360 | 0.0% |
| II-VI Incorporated | COM | 902104108 | $5.6K | 81,633 | 0.0% |
| Sleep Number Corporation(SNBR) | COM | 83125X103 | $5.3K | 37,184 | 0.0% |
| Haemonetics Corporation(HAE) | COM | 405024100 | $5.3K | 48,011 | 0.0% |
| Glacier Bancorp Inc.(GBCI) | COM | 37637Q105 | $4.7K | 81,658 | 0.0% |
| Lemaitre Vascular Inc.(LMAT) | COM | 525558201 | $4.5K | 93,135 | 0.0% |
| Ttec Holdings Inc.(TTEC) | COM | 89854H102 | $4.5K | 45,194 | 0.0% |
| Diodes Inc.(DIOD) | COM | 254543101 | $4.5K | 56,182 | 0.0% |
| Neogen Corporation(NEOG) | COM | 640491106 | $4.4K | 49,847 | 0.0% |
| Omnicell, Inc.(OMCL) | COM | 68213N109 | $4.4K | 33,882 | 0.0% |
| Medpace Holdings Inc.(MEDP) | COM | 58506Q109 | $4.4K | 26,714 | 0.0% |
| UFP Industries Inc.(UFPI) | COM | 90278Q108 | $4.3K | 56,980 | 0.0% |
| RBC Bearings Incorporated(RBC) | COM | 75524B104 | $4.3K | 21,866 | 0.0% |
| MasTec, Inc.(MTZ) | COM | 576323109 | $4.3K | 45,549 | 0.0% |
| Semtech Corporation(SMTC) | COM | 816850101 | $4.2K | 61,075 | 0.0% |
| Tetra Tech Inc.(TTEK) | COM | 88162G103 | $4.2K | 30,982 | 0.0% |
| Five Below Inc.(FIVE) | COM | 33829M101 | $4.2K | 21,845 | 0.0% |
| US Physical Therapy Inc.(USPH) | COM | 90337L108 | $4.1K | 39,748 | 0.0% |
| First Financial Bankshares, In(FFIN) | COM | 32020R109 | $4.1K | 88,456 | 0.0% |
| Wolverine World Wide, Inc.(WWW) | COM | 978097103 | $4.0K | 105,555 | 0.0% |
| j2 Global, Inc.(ZD) | COM | 48123V102 | $4.0K | 33,464 | 0.0% |
| Healthcare Services Group, Inc(HCSG) | COM | 421906108 | $3.9K | 140,861 | 0.0% |
| Casey's General Stores(CASY) | COM | 147528103 | $3.9K | 18,256 | 0.0% |
| Gentherm Inc.(THRM) | COM | 37253A103 | $3.8K | 51,232 | 0.0% |
| Landstar System, Inc.(LSTR) | COM | 515098101 | $3.8K | 22,965 | 0.0% |
| Comfort Systems USA Inc.(FIX) | COM | 199908104 | $3.8K | 50,698 | 0.0% |
| Shake Shack Inc.(SHAK) | COM | 819047101 | $3.7K | 33,211 | 0.0% |
| Supernus Pharmaceuticals Inc.(SUPN) | COM | 868459108 | $3.7K | 142,363 | 0.0% |
| Herman Miller, Inc.(MLKN) | COM | 600544100 | $3.7K | 89,280 | 0.0% |
| Globus Medical, Inc.(GMED) | COM | 379577208 | $3.6K | 58,785 | 0.0% |
| Perficient, Inc.(PRFTUSD) | COM | 71375U101 | $3.6K | 60,869 | 0.0% |
| Emergent Biosolutions Inc.(EBS) | COM | 29089Q105 | $3.5K | 37,625 | 0.0% |
| Lumentum Holdings Inc.(LITE) | COM | 55024U109 | $3.4K | 37,036 | 0.0% |
| LHC Group, Inc.(LHCGUSD) | COM | 50187A107 | $3.4K | 17,596 | 0.0% |
| Amedisys Inc.(AMED) | COM | 023436108 | $3.3K | 12,434 | 0.0% |
| NIC Inc. | COM | 62914B100 | $3.1K | 91,733 | 0.0% |
| IES Holdings, Inc.(IESC) | COM | 44951W106 | $3.1K | 61,122 | 0.0% |