Q2 2022 Holdings
Filed 2022-08-12 | 304 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advansix Inc(ASIX) | TR UNIT | 00773T101 | $290.0K | 8,676 | 11.5% |
| Catalyst Pharmac(CPRX) | COM | 14888U101 | $200.0K | 28,483 | 7.9% |
| Amer Axle & MFG(DCH) | COM | 024061103 | $196.0K | 25,986 | 7.7% |
| Corecivic Inc(CXW) | COM | 21871N101 | $189.0K | 17,016 | 7.5% |
| Curtiss-Wright(CW) | COM | 231561101 | $177.0K | 1,338 | 7.0% |
| Dana Inc(DAN) | COM | 235825205 | $173.0K | 12,277 | 6.8% |
| Chart Industries(GTLS) | COM | 16115Q308 | $166.0K | 1,000 | 6.6% |
| AMC Networks(AMCX) | COM | 00164V103 | $160.0K | 5,478 | 6.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $139.0K | 1,912 | 5.5% |
| Amneal Pharmaceu(AMRX) | COM | 03168L105 | $129.0K | 40,613 | 5.1% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $111.0K | 12,046 | 4.4% |
| Cars.com Inc(CARS) | COM | 14575E105 | $97.0K | 10,284 | 3.8% |
| Ciena Corp(CIEN) | COM | 171779309 | $85.0K | 1,867 | 3.4% |
| Computer Program(TBRG) | COM | 205306103 | $84.0K | 2,635 | 3.3% |
| Builders Firstso(BLDR) | COM | 12008R107 | $63.0K | 1,181 | 2.5% |
| Affil Managers(AMG) | COM | 008252108 | $61.0K | 524 | 2.4% |
| DHI Group Inc(DHX) | COM | 23331S100 | $51.0K | 10,336 | 2.0% |
| Camping World(CWH) | COM | 13462K109 | $44.0K | 2,023 | 1.7% |
| Vanguard S&P 500(VOO) | COM | 922908363 | $21.5K | 61,164 | 0.9% |
| Invesco QQQ Trus(QQQ) | COM | 46090E103 | $12.6K | 43,905 | 0.5% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $11.7K | 5,009 | 0.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.5K | 93,100 | 0.4% |
| ARK Next Generat(ARKW) | COM | 00214Q401 | $2.2K | 43,012 | 0.1% |
| Vanguard VAL ETF(VTV) | COM | 922908744 | $1.3K | 10,029 | 0.1% |
| Crowdstrike HO(CRWD) | COM | 22788C105 | $1.2K | 6,350 | 0.0% |
| Vintage Wine EST | COM | 92747V106 | $1.1K | 140,705 | 0.0% |
| UFP Technologies(UFPT) | COM | 902673102 | $1.1K | 13,197 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $913 | 16,079 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $838 | 3,159 | 0.0% |
| Meta Platforms(META) | COM | 30303M102 | $827 | 5,037 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $697 | 15,425 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $569 | 1,150 | 0.0% |
| Superior Group O(SGC) | COM | 868358102 | $562 | 31,640 | 0.0% |
| United Therapeut(UTHR) | COM | 91307C102 | $558 | 2,368 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $521 | 3,200 | 0.0% |
| Intuitive Surgic(ISRG) | COM | 46120E602 | $496 | 2,400 | 0.0% |
| Natl Fuel Gas Co(NFG) | COM | 636180101 | $493 | 7,460 | 0.0% |
| Napco Security(NSSC) | COM | 630402105 | $463 | 22,476 | 0.0% |
| First Horizon Co(FHN) | COM | 320517105 | $462 | 21,140 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $444 | 7,214 | 0.0% |
| Asml Holding-Ny(ASML) | TR UNIT | N07059210 | $443 | 1,000 | 0.0% |
| Ironwood Pharmac(IRWD) | COM | 46333X108 | $435 | 37,757 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $423 | 28,631 | 0.0% |
| Prestige Consume(PBH) | COM | 74112D101 | $418 | 7,104 | 0.0% |
| Allied Motion TE(ALNT) | COM | 019330109 | $380 | 16,616 | 0.0% |
| CNO Financial GR(CNO) | COM | 12621E103 | $379 | 20,937 | 0.0% |
| W&T Offshore Inc(WTI) | COM | 92922P106 | $376 | 87,094 | 0.0% |
| Idexx Labs(IDXX) | COM | 45168D104 | $370 | 1,000 | 0.0% |
| Amkor Tech Inc(AMKR) | COM | 031652100 | $365 | 21,521 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $360 | 4,080 | 0.0% |