Q2 2021 Holdings
Filed 2021-08-11 | 92 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $5.7M | 58,326 | 26.5% |
| Axon Enterprise Inc.(AXON) | COM | 05464C101 | $4.2M | 24,005 | 19.9% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.4M | 106,938 | 11.0% |
| Coherus Biosciences(CHRS) | COM | 19249H103 | $2.2M | 158,427 | 10.3% |
| Addus HomeCare Corp(ADUS) | COM | 006739106 | $1.9M | 21,672 | 8.9% |
| Computer Programs & Systems In(TBRG) | COM | 205306103 | $1.7M | 52,016 | 8.1% |
| ACI Worldwide Inc.(ACIW) | COM | 004498101 | $1.6M | 43,103 | 7.5% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $1.4M | 9,319 | 6.5% |
| Ensign Group Inc.(ENSG) | COM | 29358P101 | $7.8K | 90,004 | 0.0% |
| Onto Innovation Inc.(ONTO) | COM | 683344105 | $7.3K | 99,713 | 0.0% |
| Methode Electronics, Inc.(MEI) | COM | 591520200 | $6.6K | 134,173 | 0.0% |
| Emcor Group Inc.(EME) | COM | 29084Q100 | $6.0K | 48,672 | 0.0% |
| II-VI Incorporated | COM | 902104108 | $5.7K | 79,043 | 0.0% |
| Lemaitre Vascular Inc.(LMAT) | COM | 525558201 | $5.5K | 90,132 | 0.0% |
| Lithia Motors, Inc.(LAD) | COM | 536797103 | $5.2K | 15,227 | 0.0% |
| Omnicell, Inc.(OMCL) | COM | 68213N109 | $5.0K | 32,809 | 0.0% |
| Semtech Corporation(SMTC) | COM | 816850101 | $4.9K | 70,809 | 0.0% |
| Perficient, Inc.(PRFTUSD) | COM | 71375U101 | $4.7K | 58,969 | 0.0% |
| Medpace Holdings Inc.(MEDP) | COM | 58506Q109 | $4.6K | 25,829 | 0.0% |
| Wd-40 Co COM(WDFC) | COM | 929236107 | $4.6K | 17,752 | 0.0% |
| Ttec Holdings Inc.(TTEC) | COM | 89854H102 | $4.5K | 43,737 | 0.0% |
| US Physical Therapy Inc.(USPH) | COM | 90337L108 | $4.4K | 38,398 | 0.0% |
| j2 Global, Inc.(ZD) | COM | 48123V102 | $4.4K | 32,316 | 0.0% |
| Neogen Corporation(NEOG) | COM | 640491106 | $4.4K | 96,465 | 0.0% |
| Globus Medical, Inc.(GMED) | COM | 379577208 | $4.4K | 56,878 | 0.0% |
| Glacier Bancorp Inc.(GBCI) | COM | 37637Q105 | $4.4K | 79,048 | 0.0% |
| Diodes Inc.(DIOD) | COM | 254543101 | $4.3K | 54,294 | 0.0% |
| Healthcare Services Group, Inc(HCSG) | COM | 421906108 | $4.3K | 136,334 | 0.0% |
| Supernus Pharmaceuticals Inc.(SUPN) | COM | 868459108 | $4.2K | 137,782 | 0.0% |
| RBC Bearings Incorporated(RBC) | COM | 75524B104 | $4.2K | 21,130 | 0.0% |
| LHC Group, Inc.(LHCGUSD) | COM | 50187A107 | $4.2K | 21,036 | 0.0% |
| First Financial Bankshares, In(FFIN) | COM | 32020R109 | $4.2K | 85,591 | 0.0% |
| UFP Industries Inc.(UFPI) | COM | 90278Q108 | $4.1K | 55,211 | 0.0% |
| Five Below Inc.(FIVE) | COM | 33829M101 | $4.1K | 21,152 | 0.0% |
| Herman Miller, Inc.(MLKN) | COM | 600544100 | $4.1K | 86,289 | 0.0% |
| Sleep Number Corporation(SNBR) | COM | 83125X103 | $4.0K | 35,935 | 0.0% |
| Comfort Systems USA Inc.(FIX) | COM | 199908104 | $3.9K | 49,071 | 0.0% |
| MasTec, Inc.(MTZ) | COM | 576323109 | $3.9K | 36,317 | 0.0% |
| Tetra Tech Inc.(TTEK) | COM | 88162G103 | $3.7K | 29,959 | 0.0% |
| Gentherm Inc.(THRM) | COM | 37253A103 | $3.5K | 49,523 | 0.0% |
| Landstar System, Inc.(LSTR) | COM | 515098101 | $3.5K | 22,231 | 0.0% |
| Casey's General Stores(CASY) | COM | 147528103 | $3.4K | 17,675 | 0.0% |
| Wolverine World Wide, Inc.(WWW) | COM | 978097103 | $3.4K | 102,222 | 0.0% |
| Shake Shack Inc.(SHAK) | COM | 819047101 | $3.4K | 32,116 | 0.0% |
| A10 Networks Inc.(ATEN) | COM | 002121101 | $3.3K | 292,467 | 0.0% |
| Radnet, Inc(RDNT) | COM | 750491102 | $3.2K | 94,861 | 0.0% |
| Century Communities, Inc.(CCS) | COM | 156504300 | $3.1K | 47,294 | 0.0% |
| La-Z-Boy Incorporated(LZB) | COM | 505336107 | $3.1K | 83,047 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $3.1K | 81,329 | 0.0% |
| IES Holdings, Inc.(IESC) | COM | 44951W106 | $3.0K | 59,152 | 0.0% |