Q3 2022 Holdings
Filed 2022-11-14 | 375 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Belden Inc(BDC) | COM | 077454106 | $1.7M | 27,788 | 12.9% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $1.4M | 26,500 | 10.9% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $1.2M | 105,222 | 9.6% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.2M | 20,356 | 9.5% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $706.0K | 14,581 | 5.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $591.0K | 8,114 | 4.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $566.0K | 23,218 | 4.4% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $526.0K | 41,708 | 4.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $516.0K | 3,418 | 4.0% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $443.0K | 27,541 | 3.4% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $299.0K | 10,552 | 2.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $295.0K | 1,599 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $262.0K | 6,543 | 2.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $252.0K | 12,608 | 1.9% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $247.0K | 16,455 | 1.9% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $187.0K | 5,645 | 1.4% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $173.0K | 3,264 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $168.0K | 356 | 1.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $167.0K | 1,156 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $163.0K | 76 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $156.0K | 1,824 | 1.2% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $147.0K | 1,072 | 1.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $144.0K | 2,496 | 1.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $140.0K | 2,537 | 1.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $130.0K | 8,119 | 1.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $124.0K | 3,852 | 1.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $104.0K | 5,620 | 0.8% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $100.0K | 4,319 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $99.0K | 1,031 | 0.8% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $93.0K | 4,228 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $74.4K | 936,714 | 0.6% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $74.0K | 2,819 | 0.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $66.0K | 818 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $51.0K | 123 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $49.0K | 438 | 0.4% |
| Cion Invt Corp(CION) | COM | 17259U204 | $48.0K | 5,686 | 0.4% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $44.0K | 611 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $21.0K | 261 | 0.2% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $14.0K | 104 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $6.6K | 82,681 | 0.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $5.3K | 253,532 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.0K | 53,959 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.4K | 29,437 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $1.7K | 22,104 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $1.6K | 53,574 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.6K | 10,563 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $1.5K | 29,000 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $1.5K | 30,622 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.5K | 59,760 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $1.4K | 71,275 | 0.0% |