Q2 2023 Holdings
Filed 2023-08-15 | 159 holdings | $127.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot(HD) | COM | 437076102 | $505 | 1,625 | 0.0% |
| Kimberlyclark(KMB) | COM | 494368103 | $524 | 3,796 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $579 | 1,795 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $606 | 2,317 | 0.0% |
| Expedia Group(EXPE) | COM | 30212P303 | $613 | 5,600 | 0.0% |
| YUM China Holdings(YUMC) | COM | 98850P109 | $768 | 13,600 | 0.0% |
| Yum! Brands(YUM) | COM | 988498101 | $887 | 6,400 | 0.0% |
| Dupont de Nemours(DD) | COM | 26614N102 | $995 | 13,934 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $1.0K | 8,410 | 0.0% |
| Target(TGT) | COM | 87612E106 | $1.0K | 7,955 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $1.2K | 9,427 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $1.2K | 72,930 | 0.0% |
| Lovesac Co(LOVE) | COM | 54738L109 | $1.3K | 49,306 | 0.0% |
| Uber Technologies(UBER) | COM | 90353T100 | $1.3K | 30,825 | 0.0% |
| Unity Software(U) | COM | 91332U101 | $1.3K | 31,000 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.6K | 17,500 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $1.6K | 83,070 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.7K | 46,760 | 0.0% |
| International Money Express Inc(IMXI) | COM | 46005L101 | $2.1K | 84,005 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $2.1K | 57,896 | 0.0% |
| Green DOT Corp(GDOT) | COM | 39304D102 | $2.2K | 118,941 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $2.3K | 165,853 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $2.3K | 732,660 | 0.0% |
| The Hackett Group Inc(HCKT) | COM | 404609109 | $2.3K | 104,749 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $2.4K | 20,319 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $2.4K | 108,264 | 0.0% |
| Simmons First National Corp(SFNC) | COM | 828730200 | $2.5K | 146,799 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $2.6K | 52,447 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $2.6K | 54,054 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $2.7K | 84,295 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $2.7K | 105,144 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $2.8K | 49,070 | 0.0% |
| Healthcare Services Group Inc(HCSG) | COM | 421906108 | $2.8K | 186,851 | 0.0% |
| Cambium Networks Corp(CMBMF) | COM | G17766109 | $2.8K | 185,132 | 0.0% |
| Global Medical REIT Inc(GMREUSD) | COM | 37954A204 | $2.9K | 312,515 | 0.0% |
| Easterly Government Properties Inc | COM | 27616P103 | $3.0K | 210,298 | 0.0% |
| Cyberark Software LTD | COM | M2682V108 | $3.1K | 20,083 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $3.2K | 31,664 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $3.3K | 133,795 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $3.3K | 45,337 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $3.4K | 200,654 | 0.0% |
| Vanguard Ftse Allworld Exus Smallcap ETF(VSS) | COM | 922042718 | $3.5K | 31,974 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $3.6K | 32,066 | 0.0% |
| Wisdomtree Defa Index(DWM) | COM | 97717W703 | $3.7K | 73,835 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $4.0K | 136,907 | 0.0% |
| Roblox(RBLX) | COM | 771049103 | $4.3K | 107,000 | 0.0% |
| Ishares Msci Eafe Index(EFA) | COM | 464287465 | $4.6K | 63,752 | 0.0% |
| Confluent(CFLT) | COM | 20717M103 | $5.3K | 151,000 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $5.6K | 13,237 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $6.4K | 32,894 | 0.0% |