Q2 2022 Holdings
Filed 2022-08-03 | 499 holdings | $489.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Chase(JPM) | COM | 46625H100 | $9.9K | 87,707 | 0.0% |
| Trade Desk Inc(TTD) | COM | 88339J105 | $9.9K | 235,826 | 0.0% |
| Deckers Outdoor(DECK) | COM | 243537107 | $10.0K | 38,975 | 0.0% |
| Penn National Gaming(PENN) | COM | 707569109 | $10.1K | 330,415 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $10.1K | 223,465 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.2K | 66,099 | 0.0% |
| Vaalco Energy, Inc (13D)(EGY) | COM | 91851C201 | $10.3K | 1,482,175 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $10.3K | 302,945 | 0.0% |
| Olli's Bargain Outlet Holdings(OLLI) | COM | 681116109 | $10.5K | 179,015 | 0.0% |
| Taiwan Semiconductor MFG Co LT(TSM) | COM | 874039100 | $10.6K | 129,281 | 0.0% |
| Fleetcor Technologies, Inc(FLT1EUR) | COM | 339041105 | $10.8K | 51,370 | 0.0% |
| Summit Materials, Inc(7SU) | COM | 86614U100 | $10.8K | 463,593 | 0.0% |
| Amphenol CP(APH) | COM | 032095101 | $10.8K | 168,001 | 0.0% |
| Roche Hlds LTD Sponsored ADR(RHHBY) | COM | 771195104 | $10.9K | 261,870 | 0.0% |
| Uber Technologies(UBER) | COM | 90353T100 | $10.9K | 534,023 | 0.0% |
| Epam Systems, Inc(EPAM) | COM | 29414B104 | $10.9K | 37,139 | 0.0% |
| Chipotle Mexican Grill- Class(CMG) | COM | 169656105 | $11.0K | 8,403 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $11.1K | 44,768 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $11.2K | 94,177 | 0.0% |
| Endava PLC(DAVA) | COM | 29260V105 | $11.3K | 127,548 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $11.3K | 49,933 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $11.3K | 681,926 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $11.4K | 86,914 | 0.0% |
| Linde AG(LIN) | COM | G5494J103 | $11.5K | 39,824 | 0.0% |
| Hamilton Lane Inc(HLNE) | COM | 407497106 | $11.6K | 173,246 | 0.0% |
| AON PLC(AON) | COM | G0403H108 | $11.7K | 43,200 | 0.0% |
| Avid Bioservices(PPHMEUR) | COM | 05368M106 | $11.7K | 768,062 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $11.7K | 90,300 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $11.7K | 307,530 | 0.0% |
| BP PLC, Inc ADR (UK)(BP) | COM | 055622104 | $11.8K | 414,686 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | COM | 00790R104 | $11.8K | 131,100 | 0.0% |
| Steven Madden, Ltd.(SHOO) | COM | 556269108 | $11.8K | 367,662 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $12.3K | 1,206,271 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $12.3K | 155,153 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $12.4K | 138,931 | 0.0% |
| Avalara, Inc(AVLRUSD) | COM | 05338G106 | $12.4K | 176,305 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $12.6K | 117,666 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | 45687V106 | $12.6K | 300,095 | 0.0% |
| Alphabet Inc- Class C (non-vot(GOOG) | COM | 02079K107 | $12.8K | 5,866 | 0.0% |
| Adtran Holdco(ADTN) | COM | 00486H105 | $12.9K | 733,325 | 0.0% |
| Proshares Ultrashort 20 Plus Y(TBT) | COM | 74347B201 | $12.9K | 493,857 | 0.0% |
| National Instruments Corp | COM | 636518102 | $13.0K | 416,491 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $13.1K | 204,026 | 0.0% |
| Alcon Inc(ALC) | COM | H01301128 | $13.2K | 188,200 | 0.0% |
| John Bean Technologies(JBTM) | COM | 477839104 | $13.2K | 119,870 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $13.3K | 241,141 | 0.0% |
| Eventbrite Inc(EB) | COM | 29975E109 | $13.3K | 1,294,069 | 0.0% |
| Paya Holdings Inc(PAYAUSD) | COM | 70434P103 | $13.6K | 2,063,090 | 0.0% |
| ABB LTD (SW)(ABJA) | COM | 000375204 | $13.7K | 511,965 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $13.7K | 20,882 | 0.0% |