Q2 2023 Holdings
Filed 2023-08-14 | 369 holdings | $716.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marqeta Inc Class A COM(MQ) | COM | 57142B104 | $58.8K | 12,084 | 0.0% |
| Upwork Inc COM(UPWK) | COM | 91688F104 | $65.0K | 6,961 | 0.0% |
| Bowman Consulting Group LTD Co(BWMN) | COM | 103002101 | $66.9K | 2,100 | 0.0% |
| Tripadvisor Inc COM(TRIP) | COM | 896945201 | $67.5K | 4,094 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COM | 90400D108 | $68.9K | 1,494 | 0.0% |
| Nextera Energy Partners LP COM(XIFR) | COM | 65341B106 | $71.8K | 1,224 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $72.4K | 404 | 0.0% |
| Dutch Bros Inc CL A(BROS) | COM | 26701L100 | $79.5K | 2,794 | 0.0% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $80.9K | 735 | 0.0% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $86.1K | 3,266 | 0.0% |
| Resideo Technologies Inc COM(REZI) | COM | 76118Y104 | $87.6K | 4,961 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | ADR | 767204100 | $92.7K | 1,452 | 0.0% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $96.9K | 180 | 0.0% |
| Silgan Hldgs Inc COM(SLGN) | COM | 827048109 | $100.8K | 2,149 | 0.0% |
| Ishares TR RUS 2000 GRW ETF(IWO) | ETF | 464287648 | $103.1K | 425 | 0.0% |
| Revvity Inc COM(RVTY) | COM | 714046109 | $103.7K | 873 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | COM | 858912108 | $107.0K | 2,304 | 0.0% |
| Isun Inc COM(ISUNQ) | COM | 465246106 | $112.2K | 280,465 | 0.0% |
| Privia Health Group Inc COM(PRVA) | COM | 74276R102 | $113.9K | 4,361 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $119.1K | 1,000 | 0.0% |
| General Electric Co COM New(GE) | COM | 369604301 | $120.3K | 1,095 | 0.0% |
| Q2 Hldgs Inc COM(QTWO) | COM | 74736L109 | $120.8K | 3,910 | 0.0% |
| Euronet Worldwide Inc COM(EEFT) | COM | 298736109 | $123.7K | 1,054 | 0.0% |
| DOW Inc COM(DOW) | COM | 260557103 | $125.8K | 2,362 | 0.0% |
| Nutanix Inc CL A(NTNX) | COM | 67059N108 | $127.3K | 4,539 | 0.0% |
| ACI Worldwide Inc COM(ACIW) | COM | 004498101 | $128.6K | 5,550 | 0.0% |
| Sitime Corp COM(SITM) | COM | 82982T106 | $129.8K | 1,100 | 0.0% |
| Dana Inc COM(DAN) | COM | 235825205 | $133.7K | 7,866 | 0.0% |
| Intra-Cellular Therapies Inc C(ITCIEUR) | COM | 46116X101 | $134.8K | 2,129 | 0.0% |
| Pacific Biosciences Calif Inc(PACB) | COM | 69404D108 | $139.1K | 10,459 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $139.3K | 1,207 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $143.4K | 827 | 0.0% |
| Genpact Limited SHS(G) | COM | G3922B107 | $148.7K | 3,958 | 0.0% |
| Range RES Corp COM(RRC) | COM | 75281A109 | $151.4K | 5,149 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $168.6K | 2,400 | 0.0% |
| ACM Resh Inc COM CL A(ACMR) | COM | 00108J109 | $173.0K | 13,230 | 0.0% |
| Acuity Brands Inc COM(AYI) | COM | 00508Y102 | $176.8K | 1,084 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $178.5K | 1,637 | 0.0% |
| Liquidity Svcs Inc COM(LQDT) | COM | 53635B107 | $185.0K | 11,210 | 0.0% |
| Altair Engr Inc COM CL A(ALTREUR) | COM | 021369103 | $185.7K | 2,449 | 0.0% |
| Nv5 Global Inc COM(NVEEUSD) | COM | 62945V109 | $188.3K | 1,700 | 0.0% |
| Glaukos Corp COM(GKOS) | COM | 377322102 | $205.4K | 2,884 | 0.0% |
| Nvent Electric PLC SHS(NVT) | COM | G6700G107 | $205.5K | 3,977 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $205.6K | 2,291 | 0.0% |
| Aware Inc Mass COM(AWRE) | COM | 05453N100 | $212.2K | 134,331 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $217.7K | 1,315 | 0.0% |
| Asgn Inc COM(ASGN) | COM | 00191U102 | $219.3K | 2,900 | 0.0% |
| Axalta Coating SYS LTD COM(AXTA) | COM | G0750C108 | $224.2K | 6,832 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $227.7K | 1,036 | 0.0% |
| Wabtec COM(WAB) | COM | 929740108 | $231.6K | 2,112 | 0.0% |