Q3 2022 Holdings
Filed 2022-11-08 | 93 holdings | $23.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameresco, Inc(AMRC) | COM | 02361E108 | $4.0M | 60,163 | 16.8% |
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $2.7M | 25,532 | 11.4% |
| Axon Enterprise Inc.(AXON) | COM | 05464C101 | $2.3M | 19,488 | 9.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.2M | 64,267 | 9.4% |
| Addus HomeCare Corp(ADUS) | COM | 006739106 | $2.2M | 23,168 | 9.3% |
| Axcelis Technologies Inc.(ACLS) | COM | 054540208 | $1.9M | 30,746 | 7.8% |
| Coherus Biosciences(CHRS) | COM | 19249H103 | $1.6M | 167,867 | 6.8% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.6M | 61,254 | 6.6% |
| Consensus Cloud Solutions Inc.(CCSI) | COM | 20848V105 | $1.5M | 32,307 | 6.4% |
| Computer Programs & Systems In(TBRG) | COM | 205306103 | $1.2M | 42,593 | 5.0% |
| DMC Global Inc.(BOOM) | COM | 23291C103 | $1.0M | 63,392 | 4.3% |
| ACI Worldwide Inc.(ACIW) | COM | 004498101 | $728.0K | 34,835 | 3.1% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $700.0K | 7,563 | 2.9% |
| Ensign Group Inc.(ENSG) | COM | 29358P101 | $5.4K | 67,577 | 0.0% |
| Emcor Group Inc.(EME) | COM | 29084Q100 | $4.6K | 39,500 | 0.0% |
| Methode Electronics, Inc.(MEI) | COM | 591520200 | $4.1K | 109,895 | 0.0% |
| Medpace Holdings Inc.(MEDP) | COM | 58506Q109 | $3.9K | 24,920 | 0.0% |
| Comfort Systems USA Inc.(FIX) | COM | 199908104 | $3.9K | 39,826 | 0.0% |
| Lemaitre Vascular Inc.(LMAT) | COM | 525558201 | $3.7K | 73,848 | 0.0% |
| Rogers Corporation(ROG) | COM | 775133101 | $3.7K | 15,467 | 0.0% |
| Tetra Tech Inc.(TTEK) | COM | 88162G103 | $3.7K | 28,565 | 0.0% |
| Onto Innovation Inc.(ONTO) | COM | 683344105 | $3.2K | 50,568 | 0.0% |
| Casey's General Stores(CASY) | COM | 147528103 | $3.2K | 15,696 | 0.0% |
| A10 Networks Inc.(ATEN) | COM | 002121101 | $3.2K | 239,291 | 0.0% |
| Glacier Bancorp Inc.(GBCI) | COM | 37637Q105 | $3.2K | 64,262 | 0.0% |
| First Financial Bankshares, In(FFIN) | COM | 32020R109 | $2.9K | 69,402 | 0.0% |
| Diodes Inc.(DIOD) | COM | 254543101 | $2.9K | 44,033 | 0.0% |
| LHC Group, Inc.(LHCGUSD) | COM | 50187A107 | $2.8K | 17,060 | 0.0% |
| RBC Bearings Incorporated(RBC) | COM | 75524B104 | $2.7K | 13,223 | 0.0% |
| Globus Medical, Inc.(GMED) | COM | 379577208 | $2.7K | 46,089 | 0.0% |
| Omnicell, Inc.(OMCL) | COM | 68213N109 | $2.7K | 30,529 | 0.0% |
| Lithia Motors, Inc.(LAD) | COM | 536797103 | $2.7K | 12,359 | 0.0% |
| Landstar System, Inc.(LSTR) | COM | 515098101 | $2.6K | 18,055 | 0.0% |
| UFP Industries Inc.(UFPI) | COM | 90278Q108 | $2.5K | 34,800 | 0.0% |
| Cactus, Inc(WHD) | COM | 127203107 | $2.4K | 62,039 | 0.0% |
| US Physical Therapy Inc.(USPH) | COM | 90337L108 | $2.4K | 31,189 | 0.0% |
| Performance Food Group(PFGC) | COM | 71377A103 | $2.4K | 54,792 | 0.0% |
| Supernus Pharmaceuticals Inc.(SUPN) | COM | 868459108 | $2.1K | 63,468 | 0.0% |
| Semtech Corporation(SMTC) | COM | 816850101 | $2.1K | 71,600 | 0.0% |
| Ziff Davis, Inc.(ZD) | COM | 48123V102 | $2.1K | 30,637 | 0.0% |
| La-Z-Boy Incorporated(LZB) | COM | 505336107 | $2.0K | 88,712 | 0.0% |
| Lumentum Holdings Inc.(LITE) | COM | 55024U109 | $2.0K | 29,145 | 0.0% |
| Dril-Quip, Inc.(DRQEUR) | COM | 262037104 | $2.0K | 101,526 | 0.0% |
| J&J Snack Foods Corp.(JJSF) | COM | 466032109 | $1.9K | 14,987 | 0.0% |
| Amedisys Inc.(AMED) | COM | 023436108 | $1.9K | 19,815 | 0.0% |
| Hope Bancorp, Inc.(HOPE) | COM | 43940T109 | $1.9K | 149,427 | 0.0% |
| MasTec, Inc.(MTZ) | COM | 576323109 | $1.9K | 29,464 | 0.0% |
| Dorman Products Inc.(DORM) | COM | 258278100 | $1.8K | 22,459 | 0.0% |
| Macom Tech Solutions(MTSI) | COM | 55405Y100 | $1.8K | 35,084 | 0.0% |
| Albany International Corp(AIN) | COM | 012348108 | $1.8K | 22,666 | 0.0% |