Q2 2022 Holdings
Filed 2022-08-16 | 160 holdings | $85.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy | COM | 264399106 | $444 | 4,145 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $455 | 2,165 | 0.0% |
| Colgatepalmolive(CL) | COM | 194162103 | $462 | 5,760 | 0.0% |
| Meta Platforms(META) | COM | 30303M102 | $495 | 3,072 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $504 | 1,836 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $504 | 6,685 | 0.0% |
| Expedia Group(EXPE) | COM | 30212P303 | $629 | 6,630 | 0.0% |
| YUM China Holdings(YUMC) | COM | 98850P109 | $660 | 13,600 | 0.0% |
| Uber Technologies(UBER) | COM | 90353T100 | $697 | 34,075 | 0.0% |
| Yum! Brands(YUM) | COM | 988498101 | $726 | 6,400 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $780 | 24,565 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $1.1K | 9,660 | 0.0% |
| Unity Software(U) | COM | 91332U101 | $1.1K | 31,000 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $1.2K | 22,088 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $1.7K | 28,083 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $1.7K | 47,434 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $1.9K | 20,319 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $1.9K | 463,848 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $2.0K | 13,945 | 0.0% |
| Global Medical REIT Inc(GMREUSD) | COM | 37954A204 | $2.1K | 186,415 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $2.1K | 50,980 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $2.2K | 586,686 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $2.2K | 49,608 | 0.0% |
| Lovesac Co(LOVE) | COM | 54738L109 | $2.2K | 79,542 | 0.0% |
| Green DOT Corp(GDOT) | COM | 39304D102 | $2.2K | 88,275 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $2.3K | 29,827 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $2.3K | 5,304 | 0.0% |
| Zoetis(ZTS) | COM | 98978V103 | $2.3K | 13,587 | 0.0% |
| Telos Corp(TLS) | COM | 87969B101 | $2.4K | 292,530 | 0.0% |
| Wisdomtree Emerging Market EX State(XSOE) | COM | 97717X578 | $2.4K | 84,163 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $2.5K | 138,777 | 0.0% |
| Cyberark Software LTD | COM | M2682V108 | $2.6K | 20,025 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $2.8K | 44,863 | 0.0% |
| Easterly Government Properties | COM | 27616P103 | $2.8K | 146,285 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $2.8K | 16,039 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $2.8K | 199,861 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $3.0K | 31,400 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $3.0K | 48,857 | 0.0% |
| Healthcare Services Group Inc(HCSG) | COM | 421906108 | $3.1K | 176,576 | 0.0% |
| Vanguard Ftse Allworld Exus Smallcap ETF(VSS) | COM | 922042718 | $3.1K | 29,914 | 0.0% |
| Cambium Networks Corp(CMBMF) | COM | G17766109 | $3.1K | 212,112 | 0.0% |
| Simmons First National Corp(SFNC) | COM | 828730200 | $3.1K | 146,244 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $3.1K | 20,551 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $3.2K | 80,782 | 0.0% |
| Wisdomtree Defa Index(DWM) | COM | 97717W703 | $3.2K | 70,730 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $3.4K | 199,293 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $3.4K | 29,890 | 0.0% |
| Confluent(CFLT) | COM | 20717M103 | $3.5K | 151,000 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $3.8K | 173,624 | 0.0% |
| Roblox(RBLX) | COM | 771049103 | $3.9K | 119,000 | 0.0% |