Q3 2023 Holdings
Filed 2023-11-22 | 153 holdings | $129.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $578 | 2,317 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $781 | 7,135 | 0.0% |
| Target(TGT) | COM | 87612E106 | $840 | 7,645 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $920 | 71,766 | 0.0% |
| Lovesac Co(LOVE) | COM | 54738L109 | $966 | 48,755 | 0.0% |
| Unity Software(U) | COM | 91332U101 | $973 | 31,000 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $1.2K | 9,427 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $1.3K | 29,988 | 0.0% |
| Uber Technologies(UBER) | COM | 90353T100 | $1.4K | 30,075 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.5K | 46,760 | 0.0% |
| Prestige Consumer Healthcare Inc(PBH) | COM | 74112D101 | $1.6K | 27,430 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | COM | 98956A105 | $1.6K | 196,634 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $1.7K | 164,174 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $1.8K | 20,319 | 0.0% |
| Cambium Networks Corp(CMBMF) | COM | G17766109 | $1.8K | 252,468 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $1.9K | 68,745 | 0.0% |
| Green DOT Corp(GDOT) | COM | 39304D102 | $2.0K | 140,696 | 0.0% |
| Cyberark Software LTD | COM | M2682V108 | $2.0K | 12,397 | 0.0% |
| International Money Express Inc(IMXI) | COM | 46005L101 | $2.2K | 130,509 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $2.2K | 87,136 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $2.3K | 152,047 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $2.3K | 61,847 | 0.0% |
| Easterly Government Properties Inc | COM | 27616P103 | $2.4K | 209,565 | 0.0% |
| The Hackett Group Inc(HCKT) | COM | 404609109 | $2.5K | 104,231 | 0.0% |
| Simmons First National Corp(SFNC) | COM | 828730200 | $2.5K | 146,462 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $2.5K | 58,125 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $2.5K | 53,197 | 0.0% |
| Healthcare Services Group Inc(HCSG) | COM | 421906108 | $2.5K | 241,519 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $2.6K | 48,996 | 0.0% |
| Global Medical REIT Inc(GMREUSD) | COM | 37954A204 | $2.8K | 311,425 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $2.8K | 131,818 | 0.0% |
| Roblox(RBLX) | COM | 771049103 | $3.0K | 105,000 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $3.1K | 31,819 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $3.2K | 31,492 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $3.3K | 169,892 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $3.4K | 84,493 | 0.0% |
| GQG Partners Emerging Markets Equity | COM | 00771X427 | $3.5K | 239,034 | 0.0% |
| Goldman Sachs GQG Partners International(GSIMX) | COM | 38147N293 | $3.6K | 198,020 | 0.0% |
| Vanguard Ftse Allworld Exus Smallcap ETF(VSS) | COM | 922042718 | $3.6K | 34,142 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $4.0K | 158,601 | 0.0% |
| Confluent(CFLT) | COM | 20717M103 | $4.3K | 146,000 | 0.0% |
| Ishares Msci Eafe Index(EFA) | COM | 464287465 | $4.7K | 67,902 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $5.5K | 12,556 | 0.0% |
| Nextera Energy Resources(NEE) | COM | 65339F101 | $7.0K | 121,555 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $7.1K | 181,366 | 0.0% |
| Cocacola(KO) | COM | 191216100 | $7.7K | 138,051 | 0.0% |
| Realty Income(O) | COM | 756109104 | $8.2K | 163,687 | 0.0% |
| Dupont de Nemours(DD) | COM | 26614N102 | $9.0K | 120,707 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $9.5K | 54,444 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $10.0K | 246,060 | 0.0% |