Q4 2021 Holdings
Filed 2022-02-01 | 516 holdings | $684.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $24.8K | 179,460 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $25.1K | 345,522 | 0.0% |
| Godaddy, Inc.(GDDY) | COM | 380237107 | $25.2K | 296,630 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $25.6K | 122,832 | 0.0% |
| Expedia Group, Inc(EXPE) | COM | 30212P303 | $26.5K | 146,465 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $26.5K | 206,935 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $26.6K | 779,290 | 0.0% |
| Amphenol CP(APH) | COM | 032095101 | $26.9K | 307,274 | 0.0% |
| Natera, Inc(NTRA) | COM | 632307104 | $27.0K | 289,495 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $27.1K | 612,685 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $27.1K | 110,855 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $27.4K | 294,546 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $27.5K | 203,354 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $27.8K | 433,200 | 0.0% |
| WAL Mart Inc.(WMT) | COM | 931142103 | $27.8K | 192,295 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $27.9K | 369,975 | 0.0% |
| MGM Resorts International (MGM(MGM) | COM | 552953101 | $28.0K | 624,840 | 0.0% |
| Uber Technologies(UBER) | COM | 90353T100 | $28.2K | 673,570 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $28.3K | 579,510 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $28.5K | 242,079 | 0.0% |
| Horizon Therapeutics Public LM | COM | G46188101 | $28.6K | 265,380 | 0.0% |
| Taskus Inc(TASK) | COM | 87652V109 | $28.7K | 531,690 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $29.1K | 432,605 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $29.9K | 1,415,924 | 0.0% |
| Meta Platforms(META) | COM | 30303M102 | $30.0K | 89,215 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $30.0K | 292,758 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $30.2K | 254,278 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $30.2K | 85,952 | 0.0% |
| Eventbrite Inc(EB) | COM | 29975E109 | $30.8K | 1,764,909 | 0.0% |
| Glaxo Smithkline ADR | COM | 37733W105 | $31.2K | 707,380 | 0.0% |
| Proshares Ultrashort 20 Plus Y(TBT) | COM | 74347B201 | $31.6K | 1,870,300 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $32.4K | 58,142 | 0.0% |
| Keysight Technologies, Inc(KEYS) | COM | 49338L103 | $32.9K | 159,475 | 0.0% |
| APA Corporation (formerly Apac(APA) | COM | 03743Q108 | $33.0K | 1,226,965 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $33.7K | 252,147 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $33.9K | 10,155 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $34.5K | 209,194 | 0.0% |
| Everi Holdings(G2C) | COM | 30034T103 | $35.0K | 1,641,294 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $36.0K | 1,200,594 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $36.8K | 154,274 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $36.8K | 161,040 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $38.2K | 735,271 | 0.0% |
| Truist Financial Corp (TFC)(TFC) | COM | 89832Q109 | $38.5K | 657,386 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $38.7K | 2,439,753 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $38.9K | 256,357 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $39.3K | 126,981 | 0.0% |
| Ametek Inc.(AME) | COM | 031100100 | $39.4K | 267,770 | 0.0% |
| DoubleVerify(DV) | COM | 25862V105 | $40.4K | 1,214,005 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $41.2K | 799,797 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $41.7K | 291,641 | 0.0% |