Q1 2022 Holdings
Filed 2022-05-12 | 213 holdings | $30.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel Old Country Store Inc(CBRL) | Com | 22410J106 | $390.0K | 3,286 | 1.3% |
| AAR Corp(AIR) | Com | 000361105 | $423.0K | 8,730 | 1.4% |
| Bright Horizons Family Solutions Inc(BFAM) | Com | 109194100 | $438.0K | 3,299 | 1.5% |
| Box Inc(BOX) | Com | 10316T104 | $459.0K | 15,784 | 1.5% |
| CoStar Group Inc(CSGP) | Com | 22160N109 | $599.0K | 9,000 | 2.0% |
| Conmed Corp(CNMD) | Com | 207410101 | $707.0K | 4,762 | 2.4% |
| Casella Waste Systems Inc(CWST) | Com | 147448104 | $912.0K | 10,407 | 3.0% |
| Darling Ingredients Inc(DAR) | Com | 237266101 | $947.0K | 11,778 | 3.2% |
| Adobe Inc(ADBE) | Com | 00724F101 | $2.7M | 5,848 | 8.9% |
| Crown Castle International Corp(CCI) | Com | 22822V101 | $4.3M | 23,488 | 14.4% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $4.4M | 7,598 | 14.6% |
| ARK Innovation ETF(ARKK) | Com | 00214Q104 | $4.6M | 69,193 | 15.3% |
| ConocoPhillips(COP) | Com | 20825C104 | $7.3M | 73,430 | 24.5% |