Q1 2022 Holdings
Filed 2022-05-18 | 95 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $3.8M | 36,396 | 21.2% |
| Axon Enterprise Inc.(AXON) | COM | 05464C101 | $2.6M | 18,858 | 14.5% |
| Coherus Biosciences(CHRS) | COM | 19249H103 | $2.1M | 162,432 | 11.7% |
| Addus HomeCare Corp(ADUS) | COM | 006739106 | $2.1M | 22,422 | 11.7% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.9M | 83,967 | 10.6% |
| Consensus Cloud Solutions Inc.(CCSI) | COM | 20848V105 | $1.9M | 31,338 | 10.5% |
| Computer Programs & Systems In(TBRG) | COM | 205306103 | $1.4M | 41,242 | 7.9% |
| ACI Worldwide Inc.(ACIW) | COM | 004498101 | $1.1M | 33,707 | 5.9% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $869.0K | 7,317 | 4.9% |
| Ensign Group Inc.(ENSG) | COM | 29358P101 | $6.4K | 70,648 | 0.0% |
| Methode Electronics, Inc.(MEI) | COM | 591520200 | $4.6K | 106,359 | 0.0% |
| II-VI Incorporated | COM | 902104108 | $4.5K | 62,190 | 0.0% |
| Emcor Group Inc.(EME) | COM | 29084Q100 | $4.3K | 38,224 | 0.0% |
| Onto Innovation Inc.(ONTO) | COM | 683344105 | $4.3K | 48,972 | 0.0% |
| Tetra Tech Inc.(TTEK) | COM | 88162G103 | $3.9K | 23,516 | 0.0% |
| Semtech Corporation(SMTC) | COM | 816850101 | $3.8K | 55,487 | 0.0% |
| Diodes Inc.(DIOD) | COM | 254543101 | $3.7K | 42,608 | 0.0% |
| Rogers Corporation(ROG) | COM | 775133101 | $3.7K | 13,433 | 0.0% |
| Lithia Motors, Inc.(LAD) | COM | 536797103 | $3.6K | 11,960 | 0.0% |
| Casey's General Stores(CASY) | COM | 147528103 | $3.5K | 17,570 | 0.0% |
| Comfort Systems USA Inc.(FIX) | COM | 199908104 | $3.4K | 38,544 | 0.0% |
| Omnicell, Inc.(OMCL) | COM | 68213N109 | $3.3K | 25,814 | 0.0% |
| Lemaitre Vascular Inc.(LMAT) | COM | 525558201 | $3.3K | 71,487 | 0.0% |
| Medpace Holdings Inc.(MEDP) | COM | 58506Q109 | $3.3K | 20,276 | 0.0% |
| Amedisys Inc.(AMED) | COM | 023436108 | $3.3K | 19,175 | 0.0% |
| Globus Medical, Inc.(GMED) | COM | 379577208 | $3.3K | 44,604 | 0.0% |
| A10 Networks Inc.(ATEN) | COM | 002121101 | $3.2K | 231,621 | 0.0% |
| CMC Materials, Inc.(CCMP) | COM | 12571T100 | $3.2K | 17,195 | 0.0% |
| Glacier Bancorp Inc.(GBCI) | COM | 37637Q105 | $3.1K | 62,188 | 0.0% |
| US Physical Therapy Inc.(USPH) | COM | 90337L108 | $3.0K | 30,176 | 0.0% |
| First Financial Bankshares, In(FFIN) | COM | 32020R109 | $3.0K | 67,170 | 0.0% |
| Ziff Davis, Inc.(ZD) | COM | 48123V102 | $2.9K | 29,701 | 0.0% |
| Ttec Holdings Inc.(TTEC) | COM | 89854H102 | $2.8K | 34,265 | 0.0% |
| LHC Group, Inc.(LHCGUSD) | COM | 50187A107 | $2.8K | 16,513 | 0.0% |
| Lumentum Holdings Inc.(LITE) | COM | 55024U109 | $2.8K | 28,203 | 0.0% |
| MillerKnoll, Inc.(MLKN) | COM | 600544100 | $2.7K | 79,191 | 0.0% |
| Natus Medical Incorporated | COM | 639050103 | $2.7K | 103,165 | 0.0% |
| Performance Food Group(PFGC) | COM | 71377A103 | $2.7K | 53,065 | 0.0% |
| Landstar System, Inc.(LSTR) | COM | 515098101 | $2.6K | 17,472 | 0.0% |
| UFP Industries Inc.(UFPI) | COM | 90278Q108 | $2.6K | 33,671 | 0.0% |
| RBC Bearings Incorporated(RBC) | COM | 75524B104 | $2.6K | 13,394 | 0.0% |
| MasTec, Inc.(MTZ) | COM | 576323109 | $2.5K | 28,512 | 0.0% |
| Photronics(PLAB) | COM | 719405102 | $2.4K | 139,263 | 0.0% |
| Healthcare Services Group, Inc(HCSG) | COM | 421906108 | $2.3K | 126,128 | 0.0% |
| Neogen Corporation(NEOG) | COM | 640491106 | $2.3K | 75,745 | 0.0% |
| Hope Bancorp, Inc.(HOPE) | COM | 43940T109 | $2.3K | 144,616 | 0.0% |
| La-Z-Boy Incorporated(LZB) | COM | 505336107 | $2.3K | 85,899 | 0.0% |
| SiteOne Landscape Supply, Inc(SITE) | COM | 82982L103 | $2.2K | 13,689 | 0.0% |
| Qualys Inc.(QLYS) | COM | 74758T303 | $2.1K | 14,600 | 0.0% |
| Dorman Products Inc.(DORM) | COM | 258278100 | $2.1K | 21,731 | 0.0% |