Q4 2021 Holdings
Filed 2022-01-20 | 94 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $4.5M | 36,567 | 24.2% |
| Axon Enterprise Inc.(AXON) | COM | 05464C101 | $3.0M | 18,954 | 16.1% |
| Coherus Biosciences(CHRS) | COM | 19249H103 | $2.6M | 163,198 | 14.1% |
| Addus HomeCare Corp(ADUS) | COM | 006739106 | $2.1M | 22,528 | 11.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.7M | 84,408 | 9.0% |
| Computer Programs & Systems In(TBRG) | COM | 205306103 | $1.2M | 41,428 | 6.6% |
| ACI Worldwide Inc.(ACIW) | COM | 004498101 | $1.2M | 33,880 | 6.4% |
| Consensus Cloud Solutions Inc.(CCSI) | COM | 20848V105 | $1.1M | 18,904 | 5.9% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $947.0K | 7,358 | 5.1% |
| Onto Innovation Inc.(ONTO) | COM | 683344105 | $7.1K | 70,575 | 0.0% |
| Ensign Group Inc.(ENSG) | COM | 29358P101 | $6.0K | 71,007 | 0.0% |
| Methode Electronics, Inc.(MEI) | COM | 591520200 | $5.3K | 106,900 | 0.0% |
| Semtech Corporation(SMTC) | COM | 816850101 | $5.0K | 55,747 | 0.0% |
| Emcor Group Inc.(EME) | COM | 29084Q100 | $4.9K | 38,417 | 0.0% |
| Diodes Inc.(DIOD) | COM | 254543101 | $4.7K | 42,825 | 0.0% |
| Omnicell, Inc.(OMCL) | COM | 68213N109 | $4.7K | 25,943 | 0.0% |
| Medpace Holdings Inc.(MEDP) | COM | 58506Q109 | $4.4K | 20,380 | 0.0% |
| II-VI Incorporated | COM | 902104108 | $4.3K | 62,506 | 0.0% |
| Tetra Tech Inc.(TTEK) | COM | 88162G103 | $4.0K | 23,635 | 0.0% |
| A10 Networks Inc.(ATEN) | COM | 002121101 | $3.9K | 232,784 | 0.0% |
| Comfort Systems USA Inc.(FIX) | COM | 199908104 | $3.8K | 38,739 | 0.0% |
| Rogers Corporation(ROG) | COM | 775133101 | $3.7K | 13,497 | 0.0% |
| Lemaitre Vascular Inc.(LMAT) | COM | 525558201 | $3.6K | 71,849 | 0.0% |
| Lithia Motors, Inc.(LAD) | COM | 536797103 | $3.6K | 12,021 | 0.0% |
| Glacier Bancorp Inc.(GBCI) | COM | 37637Q105 | $3.5K | 62,502 | 0.0% |
| Neogen Corporation(NEOG) | COM | 640491106 | $3.5K | 76,144 | 0.0% |
| First Financial Bankshares, In(FFIN) | COM | 32020R109 | $3.4K | 67,498 | 0.0% |
| Gentherm Inc.(THRM) | COM | 37253A103 | $3.4K | 39,092 | 0.0% |
| CMC Materials, Inc.(CCMP) | COM | 12571T100 | $3.3K | 17,276 | 0.0% |
| Globus Medical, Inc.(GMED) | COM | 379577208 | $3.2K | 44,819 | 0.0% |
| Supernus Pharmaceuticals Inc.(SUPN) | COM | 868459108 | $3.2K | 108,862 | 0.0% |
| Landstar System, Inc.(LSTR) | COM | 515098101 | $3.1K | 17,559 | 0.0% |
| Amedisys Inc.(AMED) | COM | 023436108 | $3.1K | 19,265 | 0.0% |
| MillerKnoll, Inc.(MLKN) | COM | 600544100 | $3.1K | 79,564 | 0.0% |
| Ttec Holdings Inc.(TTEC) | COM | 89854H102 | $3.1K | 34,427 | 0.0% |
| Sleep Number Corporation(SNBR) | COM | 83125X103 | $3.1K | 40,687 | 0.0% |
| UFP Industries Inc.(UFPI) | COM | 90278Q108 | $3.1K | 33,828 | 0.0% |
| Century Communities, Inc.(CCS) | COM | 156504300 | $3.1K | 37,326 | 0.0% |
| Lumentum Holdings Inc.(LITE) | COM | 55024U109 | $3.0K | 28,345 | 0.0% |
| US Physical Therapy Inc.(USPH) | COM | 90337L108 | $2.9K | 30,328 | 0.0% |
| Ziff Davis, Inc.(ZD) | COM | 48123V102 | $2.8K | 25,523 | 0.0% |
| Casey's General Stores(CASY) | COM | 147528103 | $2.8K | 13,964 | 0.0% |
| RBC Bearings Incorporated(RBC) | COM | 75524B104 | $2.7K | 13,456 | 0.0% |
| SiteOne Landscape Supply, Inc(SITE) | COM | 82982L103 | $2.7K | 11,188 | 0.0% |
| MasTec, Inc.(MTZ) | COM | 576323109 | $2.6K | 28,646 | 0.0% |
| Photronics(PLAB) | COM | 719405102 | $2.6K | 139,972 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $2.6K | 103,635 | 0.0% |
| Evertec, Inc(EVTC) | COM | 30040P103 | $2.5K | 50,549 | 0.0% |
| Emergent Biosolutions Inc.(EBS) | COM | 29089Q105 | $2.5K | 56,869 | 0.0% |
| Dorman Products Inc.(DORM) | COM | 258278100 | $2.5K | 21,842 | 0.0% |