Q1 2022 Holdings
Filed 2022-05-18 | 161 holdings | $107.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public Storage(PSA) | COM | 74460D109 | $478 | 1,225 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $495 | 2,175 | 0.0% |
| Clearshares Utra Short Maturity(OPER) | COM | 26922A453 | $500 | 5,000 | 0.0% |
| Kimberlyclark(KMB) | COM | 494368103 | $538 | 4,371 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $550 | 1,836 | 0.0% |
| YUM China Holdings(YUMC) | COM | 98850P109 | $565 | 13,600 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $567 | 4,905 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $625 | 2,350 | 0.0% |
| Facebook(META) | COM | 30303M102 | $693 | 3,117 | 0.0% |
| Yum! Brands(YUM) | COM | 988498101 | $759 | 6,400 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $1.1K | 25,985 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $1.2K | 22,848 | 0.0% |
| Uber Technologies(UBER) | COM | 90353T100 | $1.2K | 34,075 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $1.3K | 9,833 | 0.0% |
| CSX(CSX) | COM | 126408103 | $1.4K | 38,457 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $1.9K | 53,464 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $2.0K | 47,225 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $2.2K | 20,319 | 0.0% |
| Green DOT Corp(GDOT) | COM | 39304D102 | $2.5K | 92,385 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $2.6K | 104,680 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $2.6K | 29,421 | 0.0% |
| Zoetis(ZTS) | COM | 98978V103 | $2.7K | 14,237 | 0.0% |
| Cambium Networks Corp(CMBMF) | COM | G17766109 | $2.8K | 120,245 | 0.0% |
| Wisdomtree Emerging Market EX State(XSOE) | COM | 97717X578 | $2.9K | 88,940 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $3.0K | 32,941 | 0.0% |
| Unity Software(U) | COM | 91332U101 | $3.1K | 31,000 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $3.1K | 49,534 | 0.0% |
| Global Medical REIT Inc(GMREUSD) | COM | 37954A204 | $3.2K | 194,596 | 0.0% |
| Easterly Government Properties | COM | 27616P103 | $3.2K | 152,897 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $3.3K | 16,439 | 0.0% |
| Healthcare Services Group Inc(HCSG) | COM | 421906108 | $3.4K | 184,124 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $3.4K | 47,103 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $3.5K | 28,983 | 0.0% |
| Telos Corp(TLS) | COM | 87969B101 | $3.5K | 348,329 | 0.0% |
| Cyberark Software LTD | COM | M2682V108 | $3.5K | 20,968 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $3.6K | 485,660 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $3.6K | 182,102 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $3.7K | 51,168 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $3.8K | 578,553 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $3.8K | 22,900 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $4.0K | 208,661 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $4.0K | 84,656 | 0.0% |
| Simmons First National Corp(SFNC) | COM | 828730200 | $4.0K | 153,287 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $4.0K | 31,227 | 0.0% |
| Vanguard Ftse Allworld Exus Smallcap ETF(VSS) | COM | 922042718 | $4.1K | 32,784 | 0.0% |
| Wisdomtree Defa Index(DWM) | COM | 97717W703 | $4.1K | 77,315 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $4.1K | 145,616 | 0.0% |
| Confluent(CFLT) | COM | 20717M103 | $4.1K | 101,000 | 0.0% |
| Lovesac Co(LOVE) | COM | 54738L109 | $4.5K | 82,455 | 0.0% |
| Amazoncom(AMZN) | COM | 023135106 | $4.7K | 1,434 | 0.0% |