Q2 2022 Holdings
Filed 2022-08-15 | 92 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $2.7M | 24,710 | 14.1% |
| Ameresco, Inc(AMRC) | COM | 02361E108 | $2.7M | 58,246 | 13.8% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.0M | 83,818 | 10.4% |
| Addus HomeCare Corp(ADUS) | COM | 006739106 | $1.9M | 22,383 | 9.7% |
| Axon Enterprise Inc.(AXON) | COM | 05464C101 | $1.8M | 18,825 | 9.1% |
| Axcelis Technologies Inc.(ACLS) | COM | 054540208 | $1.6M | 29,740 | 8.5% |
| Consensus Cloud Solutions Inc.(CCSI) | COM | 20848V105 | $1.4M | 31,280 | 7.1% |
| Computer Programs & Systems In(TBRG) | COM | 205306103 | $1.3M | 41,183 | 6.9% |
| Coherus Biosciences(CHRS) | COM | 19249H103 | $1.2M | 162,146 | 6.1% |
| DMC Global Inc.(BOOM) | COM | 23291C103 | $1.1M | 60,782 | 5.7% |
| ACI Worldwide Inc.(ACIW) | COM | 004498101 | $871.0K | 33,654 | 4.5% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $610.0K | 7,304 | 3.2% |
| Ensign Group Inc.(ENSG) | COM | 29358P101 | $5.2K | 70,523 | 0.0% |
| Methode Electronics, Inc.(MEI) | COM | 591520200 | $3.9K | 106,165 | 0.0% |
| Emcor Group Inc.(EME) | COM | 29084Q100 | $3.9K | 38,156 | 0.0% |
| Rogers Corporation(ROG) | COM | 775133101 | $3.9K | 14,949 | 0.0% |
| Tetra Tech Inc.(TTEK) | COM | 88162G103 | $3.8K | 27,637 | 0.0% |
| Medpace Holdings Inc.(MEDP) | COM | 58506Q109 | $3.6K | 24,113 | 0.0% |
| Onto Innovation Inc.(ONTO) | COM | 683344105 | $3.4K | 48,887 | 0.0% |
| Natus Medical Incorporated | COM | 639050103 | $3.4K | 102,979 | 0.0% |
| A10 Networks Inc.(ATEN) | COM | 002121101 | $3.3K | 231,216 | 0.0% |
| US Physical Therapy Inc.(USPH) | COM | 90337L108 | $3.3K | 30,124 | 0.0% |
| Lithia Motors, Inc.(LAD) | COM | 536797103 | $3.3K | 11,939 | 0.0% |
| Lemaitre Vascular Inc.(LMAT) | COM | 525558201 | $3.3K | 71,359 | 0.0% |
| Comfort Systems USA Inc.(FIX) | COM | 199908104 | $3.2K | 38,475 | 0.0% |
| II-VI Incorporated | COM | 902104108 | $3.2K | 62,078 | 0.0% |
| Semtech Corporation(SMTC) | COM | 816850101 | $3.0K | 55,389 | 0.0% |
| Glacier Bancorp Inc.(GBCI) | COM | 37637Q105 | $2.9K | 62,074 | 0.0% |
| Omnicell, Inc.(OMCL) | COM | 68213N109 | $2.9K | 25,768 | 0.0% |
| Casey's General Stores(CASY) | COM | 147528103 | $2.8K | 15,195 | 0.0% |
| Diodes Inc.(DIOD) | COM | 254543101 | $2.7K | 42,531 | 0.0% |
| Photronics(PLAB) | COM | 719405102 | $2.7K | 139,009 | 0.0% |
| First Financial Bankshares, In(FFIN) | COM | 32020R109 | $2.6K | 67,057 | 0.0% |
| LHC Group, Inc.(LHCGUSD) | COM | 50187A107 | $2.6K | 16,484 | 0.0% |
| Landstar System, Inc.(LSTR) | COM | 515098101 | $2.5K | 17,441 | 0.0% |
| Dril-Quip, Inc.(DRQEUR) | COM | 262037104 | $2.5K | 98,178 | 0.0% |
| Globus Medical, Inc.(GMED) | COM | 379577208 | $2.5K | 44,531 | 0.0% |
| RBC Bearings Incorporated(RBC) | COM | 75524B104 | $2.5K | 13,370 | 0.0% |
| Performance Food Group(PFGC) | COM | 71377A103 | $2.4K | 52,971 | 0.0% |
| Cactus, Inc(WHD) | COM | 127203107 | $2.4K | 59,911 | 0.0% |
| Dorman Products Inc.(DORM) | COM | 258278100 | $2.4K | 21,692 | 0.0% |
| Ttec Holdings Inc.(TTEC) | COM | 89854H102 | $2.3K | 34,211 | 0.0% |
| UFP Industries Inc.(UFPI) | COM | 90278Q108 | $2.3K | 33,612 | 0.0% |
| Lumentum Holdings Inc.(LITE) | COM | 55024U109 | $2.2K | 28,150 | 0.0% |
| Ziff Davis, Inc.(ZD) | COM | 48123V102 | $2.2K | 29,646 | 0.0% |
| Healthcare Services Group, Inc(HCSG) | COM | 421906108 | $2.2K | 125,907 | 0.0% |
| MillerKnoll, Inc.(MLKN) | COM | 600544100 | $2.1K | 79,052 | 0.0% |
| MasTec, Inc.(MTZ) | COM | 576323109 | $2.0K | 28,461 | 0.0% |
| La-Z-Boy Incorporated(LZB) | COM | 505336107 | $2.0K | 85,746 | 0.0% |
| J&J Snack Foods Corp.(JJSF) | COM | 466032109 | $2.0K | 14,507 | 0.0% |