Q4 2022 Holdings
Filed 2023-02-03 | 395 holdings | $84.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Revolve Group Inc CL A(RVLV) | COM | 76156B107 | $3.5K | 155,896 | 0.0% |
| TPI Composites Inc COM(TPICQ) | COM | 87266J104 | $3.5K | 342,708 | 0.0% |
| Endava PLC ADS(DAVA) | ADR | 29260V105 | $3.5K | 45,499 | 0.0% |
| Lindsay Corp COM(LNN) | COM | 535555106 | $3.5K | 21,751 | 0.0% |
| Kornit Digital LTD SHS(KRNT) | COM | M6372Q113 | $3.6K | 155,200 | 0.0% |
| Shoals Technologies Group Inc(SHLS) | COM | 82489W107 | $3.6K | 144,978 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $3.7K | 31,828 | 0.0% |
| Transmedics Group Inc COM(TMDX) | COM | 89377M109 | $3.7K | 60,492 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | COM | 92532F100 | $3.9K | 13,335 | 0.0% |
| Enovix Corporation COM(ENVX) | COM | 293594107 | $3.9K | 309,550 | 0.0% |
| Heritage Crystal Clean Inc COM(HCCIUSD) | COM | 42726M106 | $4.0K | 122,578 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $4.0K | 16,807 | 0.0% |
| Globus MED Inc CL A(GMED) | COM | 379577208 | $4.1K | 55,026 | 0.0% |
| Trimble Inc COM(TRMB) | COM | 896239100 | $4.2K | 82,305 | 0.0% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $4.2K | 29,230 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $4.2K | 48,530 | 0.0% |
| Hubbell Inc COM(HUBB) | COM | 443510607 | $4.2K | 17,965 | 0.0% |
| Badger Meter Inc COM(BMI) | COM | 056525108 | $4.3K | 39,016 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | COM | 368736104 | $4.5K | 44,836 | 0.0% |
| HCI Group Inc COM(HCI) | COM | 40416E103 | $4.5K | 114,604 | 0.0% |
| Enphase Energy Inc COM(ENPH) | COM | 29355A107 | $4.6K | 17,189 | 0.0% |
| Aptiv PLC SHS(APTV) | COM | G6095L109 | $4.7K | 50,888 | 0.0% |
| LSI Inds Inc Ohio COM(LYTS) | COM | 50216C108 | $4.8K | 393,585 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $5.0K | 12,795 | 0.0% |
| Sensata Technologies Hldg PLC(ST) | COM | G8060N102 | $5.0K | 123,496 | 0.0% |
| Patrick Inds Inc COM(PATK) | COM | 703343103 | $5.1K | 83,543 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $5.1K | 99,170 | 0.0% |
| Leonardo DRS Inc COM(DRS) | COM | 52661A108 | $5.1K | 400,496 | 0.0% |
| Livent Corp COM(LTHM1EUR) | COM | 53814L108 | $5.2K | 261,998 | 0.0% |
| Newmont Corp COM(NEM) | COM | 651639106 | $5.4K | 115,270 | 0.0% |
| Viewray Inc COM(VRAYQ) | COM | 92672L107 | $5.5K | 1,229,975 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | COM | 008474108 | $5.5K | 106,119 | 0.0% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $6.0K | 45,032 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $6.4K | 29,711 | 0.0% |
| Cognex Corp COM(CGNX) | COM | 192422103 | $6.7K | 141,387 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $6.8K | 19,893 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $6.9K | 62,719 | 0.0% |
| Cutera Inc COM(CUTREUR) | COM | 232109108 | $7.1K | 160,040 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $7.3K | 40,484 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | COM | 30057T105 | $7.8K | 197,125 | 0.0% |
| Solaredge Technologies Inc COM(SEDG) | COM | 83417M104 | $7.9K | 27,824 | 0.0% |
| Cambium Networks Corp SHS(CMBMF) | COM | G17766109 | $8.0K | 368,927 | 0.0% |
| Tandem Diabetes Care Inc COM N(TNDM) | COM | 875372203 | $8.0K | 179,034 | 0.0% |
| Energy Recovery Inc COM(ERII) | COM | 29270J100 | $9.4K | 458,560 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $9.9K | 284,572 | 0.0% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $10.0K | 53 | 0.0% |
| Sterling Infrastructure Inc Co(STRL) | COM | 859241101 | $10.2K | 310,867 | 0.0% |
| Sunopta Inc COM(STKL) | COM | 8676EP108 | $11.0K | 1,299,289 | 0.0% |
| Digi Intl Inc COM(DGII) | COM | 253798102 | $11.3K | 308,470 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $13.0K | 54,102 | 0.0% |