Q1 2023 Holdings
Filed 2023-05-15 | 159 holdings | $122.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms(META) | COM | 30303M102 | $563 | 2,655 | 0.0% |
| Dupont de Nemours(DD) | COM | 26614N102 | $749 | 10,434 | 0.0% |
| Yum! Brands(YUM) | COM | 988498101 | $845 | 6,400 | 0.0% |
| YUM China Holdings(YUMC) | COM | 98850P109 | $862 | 13,600 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $876 | 21,464 | 0.0% |
| Unity Software(U) | COM | 91332U101 | $1.0K | 31,000 | 0.0% |
| Uber Technologies(UBER) | COM | 90353T100 | $1.0K | 32,825 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $1.1K | 8,560 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $1.2K | 28,257 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $1.2K | 9,587 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $1.3K | 9,931 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.3K | 15,000 | 0.0% |
| Zoetis(ZTS) | COM | 98978V103 | $1.5K | 9,050 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $1.5K | 92,856 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.8K | 76,216 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.9K | 47,745 | 0.0% |
| The Hackett Group Inc(HCKT) | COM | 404609109 | $1.9K | 104,813 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $2.0K | 101,791 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $2.0K | 20,319 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $2.0K | 58,143 | 0.0% |
| Green DOT Corp(GDOT) | COM | 39304D102 | $2.0K | 119,045 | 0.0% |
| Lovesac Co(LOVE) | COM | 54738L109 | $2.1K | 73,859 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $2.3K | 741,325 | 0.0% |
| Simmons First National Corp(SFNC) | COM | 828730200 | $2.6K | 147,183 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $2.6K | 160,961 | 0.0% |
| Healthcare Services Group Inc(HCSG) | COM | 421906108 | $2.6K | 189,775 | 0.0% |
| Cambium Networks Corp(CMBMF) | COM | G17766109 | $2.7K | 150,984 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $2.7K | 46,342 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $2.8K | 26,730 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $2.8K | 5,887 | 0.0% |
| Global Medical REIT Inc(GMREUSD) | COM | 37954A204 | $2.8K | 310,906 | 0.0% |
| Easterly Government Properties Inc | COM | 27616P103 | $2.9K | 210,278 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $2.9K | 45,336 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $3.0K | 49,155 | 0.0% |
| Cyberark Software LTD | COM | M2682V108 | $3.0K | 20,174 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $3.0K | 41,158 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $3.2K | 15,833 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $3.2K | 31,580 | 0.0% |
| Exxonmobil(XOM) | COM | 30231G102 | $3.3K | 30,334 | 0.0% |
| Vanguard Ftse Allworld Exus Smallcap ETF(VSS) | COM | 922042718 | $3.5K | 31,784 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $3.5K | 81,285 | 0.0% |
| Confluent(CFLT) | COM | 20717M103 | $3.6K | 151,000 | 0.0% |
| Wisdomtree Defa Index(DWM) | COM | 97717W703 | $3.7K | 74,425 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $3.8K | 200,618 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $4.0K | 138,140 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $4.0K | 14,477 | 0.0% |
| Ishares Msci Eafe Index(EFA) | COM | 464287465 | $4.6K | 63,707 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $4.7K | 174,610 | 0.0% |
| Roblox(RBLX) | COM | 771049103 | $4.8K | 107,000 | 0.0% |
| Devon Energy New(DVN) | COM | 25179M103 | $6.4K | 127,394 | 0.0% |