Q3 2021 Holdings
Filed 2021-11-10 | 93 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $4.2M | 36,570 | 24.2% |
| Axon Enterprise Inc.(AXON) | COM | 05464C101 | $3.3M | 18,953 | 19.2% |
| Coherus Biosciences(CHRS) | COM | 19249H103 | $2.6M | 163,210 | 15.2% |
| Addus HomeCare Corp(ADUS) | COM | 006739106 | $1.8M | 22,539 | 10.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.7M | 84,423 | 9.6% |
| Computer Programs & Systems In(TBRG) | COM | 205306103 | $1.4M | 40,782 | 8.4% |
| ACI Worldwide Inc.(ACIW) | COM | 004498101 | $1.0M | 33,888 | 6.0% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $1.0M | 7,358 | 5.9% |
| Onto Innovation Inc.(ONTO) | COM | 683344105 | $5.7K | 78,420 | 0.0% |
| Ensign Group Inc.(ENSG) | COM | 29358P101 | $5.3K | 71,010 | 0.0% |
| Methode Electronics, Inc.(MEI) | COM | 591520200 | $4.5K | 105,909 | 0.0% |
| Emcor Group Inc.(EME) | COM | 29084Q100 | $4.4K | 38,418 | 0.0% |
| Semtech Corporation(SMTC) | COM | 816850101 | $4.3K | 55,763 | 0.0% |
| Diodes Inc.(DIOD) | COM | 254543101 | $3.9K | 42,813 | 0.0% |
| Medpace Holdings Inc.(MEDP) | COM | 58506Q109 | $3.9K | 20,388 | 0.0% |
| Omnicell, Inc.(OMCL) | COM | 68213N109 | $3.9K | 25,938 | 0.0% |
| Lithia Motors, Inc.(LAD) | COM | 536797103 | $3.8K | 12,023 | 0.0% |
| Lemaitre Vascular Inc.(LMAT) | COM | 525558201 | $3.8K | 71,209 | 0.0% |
| II-VI Incorporated | COM | 902104108 | $3.7K | 62,507 | 0.0% |
| Tetra Tech Inc.(TTEK) | COM | 88162G103 | $3.5K | 23,634 | 0.0% |
| J2 Global Inc.(ZD) | COM | 48123V102 | $3.5K | 25,515 | 0.0% |
| Glacier Bancorp Inc.(GBCI) | COM | 37637Q105 | $3.5K | 62,507 | 0.0% |
| Globus Medical, Inc.(GMED) | COM | 379577208 | $3.4K | 44,822 | 0.0% |
| US Physical Therapy Inc.(USPH) | COM | 90337L108 | $3.4K | 30,318 | 0.0% |
| Neogen Corporation(NEOG) | COM | 640491106 | $3.3K | 76,154 | 0.0% |
| Wd-40 Co COM(WDFC) | COM | 929236107 | $3.2K | 14,001 | 0.0% |
| Ttec Holdings Inc.(TTEC) | COM | 89854H102 | $3.2K | 34,414 | 0.0% |
| Gentherm Inc.(THRM) | COM | 37253A103 | $3.2K | 39,087 | 0.0% |
| Healthcare Services Group, Inc(HCSG) | COM | 421906108 | $3.2K | 126,438 | 0.0% |
| A10 Networks Inc.(ATEN) | COM | 002121101 | $3.1K | 230,717 | 0.0% |
| First Financial Bankshares, In(FFIN) | COM | 32020R109 | $3.1K | 67,513 | 0.0% |
| Perficient, Inc.(PRFTUSD) | COM | 71375U101 | $3.0K | 26,131 | 0.0% |
| Supernus Pharmaceuticals Inc.(SUPN) | COM | 868459108 | $2.9K | 108,884 | 0.0% |
| RBC Bearings Incorporated(RBC) | COM | 75524B104 | $2.9K | 13,455 | 0.0% |
| Landstar System, Inc.(LSTR) | COM | 515098101 | $2.8K | 17,559 | 0.0% |
| Comfort Systems USA Inc.(FIX) | COM | 199908104 | $2.8K | 38,738 | 0.0% |
| Sleep Number Corporation(SNBR) | COM | 83125X103 | $2.7K | 28,351 | 0.0% |
| Casey's General Stores(CASY) | COM | 147528103 | $2.6K | 13,963 | 0.0% |
| LHC Group, Inc.(LHCGUSD) | COM | 50187A107 | $2.6K | 16,592 | 0.0% |
| Herman Miller, Inc.(MLKN) | COM | 600544100 | $2.6K | 68,128 | 0.0% |
| MasTec, Inc.(MTZ) | COM | 576323109 | $2.5K | 28,647 | 0.0% |
| Wolverine World Wide, Inc.(WWW) | COM | 978097103 | $2.4K | 80,653 | 0.0% |
| Lumentum Holdings Inc.(LITE) | COM | 55024U109 | $2.4K | 28,339 | 0.0% |
| Evertec, Inc(EVTC) | COM | 30040P103 | $2.3K | 50,560 | 0.0% |
| Tandem Diabetes Care, Inc(TNDM) | COM | 875372203 | $2.3K | 19,336 | 0.0% |
| UFP Industries Inc.(UFPI) | COM | 90278Q108 | $2.3K | 33,830 | 0.0% |
| Century Communities, Inc.(CCS) | COM | 156504300 | $2.3K | 37,332 | 0.0% |
| Mednax, Inc.(MD) | COM | 58502B106 | $2.2K | 78,914 | 0.0% |
| SiteOne Landscape Supply, Inc(SITE) | COM | 82982L103 | $2.2K | 11,189 | 0.0% |
| Radnet, Inc(RDNT) | COM | 750491102 | $2.2K | 74,886 | 0.0% |