Q4 2022 Holdings
Filed 2023-01-25 | 93 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameresco, Inc(AMRC) | COM | 02361E108 | $3.4M | 59,737 | 15.8% |
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $2.6M | 25,347 | 12.1% |
| Axcelis Technologies Inc.(ACLS) | COM | 054540208 | $2.4M | 30,529 | 11.2% |
| Addus HomeCare Corp(ADUS) | COM | 006739106 | $2.3M | 23,015 | 10.6% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.2M | 63,804 | 10.4% |
| Consensus Cloud Solutions Inc.(CCSI) | COM | 20848V105 | $1.7M | 32,334 | 8.1% |
| DMC Global Inc.(BOOM) | COM | 23291C103 | $1.5M | 76,649 | 6.9% |
| Coherus Biosciences(CHRS) | COM | 19249H103 | $1.3M | 166,722 | 6.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.2M | 60,824 | 5.7% |
| Computer Programs & Systems In(TBRG) | COM | 205306103 | $1.2M | 42,308 | 5.3% |
| ACI Worldwide Inc.(ACIW) | COM | 004498101 | $795.0K | 34,586 | 3.7% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $711.0K | 7,506 | 3.3% |
| Ensign Group Inc.(ENSG) | COM | 29358P101 | $5.8K | 61,694 | 0.0% |
| Emcor Group Inc.(EME) | COM | 29084Q100 | $5.8K | 39,218 | 0.0% |
| Methode Electronics, Inc.(MEI) | COM | 591520200 | $4.8K | 109,064 | 0.0% |
| Comfort Systems USA Inc.(FIX) | COM | 199908104 | $4.6K | 39,538 | 0.0% |
| Medpace Holdings Inc.(MEDP) | COM | 58506Q109 | $4.5K | 20,978 | 0.0% |
| Tetra Tech Inc.(TTEK) | COM | 88162G103 | $4.1K | 28,366 | 0.0% |
| A10 Networks Inc.(ATEN) | COM | 002121101 | $4.0K | 237,608 | 0.0% |
| Casey's General Stores(CASY) | COM | 147528103 | $3.5K | 15,585 | 0.0% |
| Globus Medical, Inc.(GMED) | COM | 379577208 | $3.4K | 45,767 | 0.0% |
| Lemaitre Vascular Inc.(LMAT) | COM | 525558201 | $3.4K | 73,335 | 0.0% |
| Performance Food Group(PFGC) | COM | 71377A103 | $3.2K | 54,413 | 0.0% |
| Glacier Bancorp Inc.(GBCI) | COM | 37637Q105 | $3.2K | 63,789 | 0.0% |
| Cactus, Inc(WHD) | COM | 127203107 | $3.1K | 61,608 | 0.0% |
| Landstar System, Inc.(LSTR) | COM | 515098101 | $2.9K | 17,924 | 0.0% |
| RBC Bearings Incorporated(RBC) | COM | 75524B104 | $2.9K | 13,739 | 0.0% |
| LHC Group, Inc.(LHCGUSD) | COM | 50187A107 | $2.7K | 16,943 | 0.0% |
| Dril-Quip, Inc.(DRQEUR) | COM | 262037104 | $2.7K | 100,824 | 0.0% |
| UFP Industries Inc.(UFPI) | COM | 90278Q108 | $2.7K | 34,552 | 0.0% |
| Diodes Inc.(DIOD) | COM | 254543101 | $2.5K | 33,140 | 0.0% |
| US Physical Therapy Inc.(USPH) | COM | 90337L108 | $2.5K | 31,059 | 0.0% |
| Lithia Motors, Inc.(LAD) | COM | 536797103 | $2.5K | 12,275 | 0.0% |
| MasTec, Inc.(MTZ) | COM | 576323109 | $2.5K | 29,262 | 0.0% |
| Rogers Corporation(ROG) | COM | 775133101 | $2.4K | 20,312 | 0.0% |
| Ziff Davis, Inc.(ZD) | COM | 48123V102 | $2.4K | 30,423 | 0.0% |
| Onto Innovation Inc.(ONTO) | COM | 683344105 | $2.4K | 34,986 | 0.0% |
| First Financial Bankshares, In(FFIN) | COM | 32020R109 | $2.4K | 68,932 | 0.0% |
| SiteOne Landscape Supply, Inc(SITE) | COM | 82982L103 | $2.4K | 20,098 | 0.0% |
| Supernus Pharmaceuticals Inc.(SUPN) | COM | 868459108 | $2.2K | 63,020 | 0.0% |
| J&J Snack Foods Corp.(JJSF) | COM | 466032109 | $2.2K | 14,882 | 0.0% |
| Albany International Corp(AIN) | COM | 012348108 | $2.2K | 22,521 | 0.0% |
| Macom Tech Solutions(MTSI) | COM | 55405Y100 | $2.2K | 34,846 | 0.0% |
| Getty Realty Corp(GTY) | COM | 374297109 | $2.2K | 63,812 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $2.1K | 150,968 | 0.0% |
| Vishay Precision Group(VPG) | COM | 92835K103 | $2.1K | 54,395 | 0.0% |
| Semtech Corporation(SMTC) | COM | 816850101 | $2.0K | 71,082 | 0.0% |
| Neogen Corporation(NEOG) | COM | 640491106 | $2.0K | 133,116 | 0.0% |
| Quaker Chemical Corporation(KWR) | COM | 747316107 | $2.0K | 12,113 | 0.0% |
| La-Z-Boy Incorporated(LZB) | COM | 505336107 | $2.0K | 88,089 | 0.0% |