Q4 2021 Holdings
Filed 2022-01-31 | 211 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $326.0K | 9,096 | 3.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $349.0K | 1,873 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $363.0K | 2,681 | 3.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $377.0K | 6,946 | 3.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $518.0K | 914 | 4.9% |
| Corning Inc(GLW) | COM | 219350105 | $635.0K | 17,068 | 6.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $669.0K | 48,631 | 6.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.1M | 13,122 | 10.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.3M | 10,229 | 12.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.4M | 3,816 | 13.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.9M | 24,273 | 17.6% |