Q3 2021 Holdings
Filed 2021-11-10 | 598 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $6.5K | 92,155 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.5K | 33,147 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.6K | 304,301 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $6.7K | 83,052 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $6.7K | 35,240 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.7K | 55,953 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $6.9K | 159,955 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.9K | 16,077 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $7.0K | 194,276 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM NEW | 75513E101 | $7.0K | 81,645 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.3K | 30,103 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $7.3K | 508,306 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.4K | 21,288 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $7.4K | 641,565 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $7.6K | 108,725 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.8K | $19,678 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $8.1K | $145,483 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $8.2K | 436,725 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $8.8K | 58,153 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $8.8K | 136,685 | 0.0% |
| Goosehead INS Inc(GSHD) | CL A | 38267D109 | $9.1K | 59,590 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $9.4K | 334,505 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $9.6K | 82,820 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.9K | 47,582 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.9K | 51,392 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $10.0K | 277,232 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $10.2K | 226,375 | 0.0% |
| Colfax Corp | COM | 194014106 | $10.5K | 228,659 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $10.7K | 97,376 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $11.0K | 78,685 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $11.2K | 199,188 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $11.2K | 543,710 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $11.3K | 265,923 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $11.6K | 115,196 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $12.2K | 229,825 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $13.2K | 369,275 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $13.3K | 103,107 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $13.4K | 406,390 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $13.7K | 648,550 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $13.8K | 1,057,976 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $14.1K | 69,574 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $14.5K | 570,350 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $16.8K | 84,275 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $17.7K | 328,137 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $17.9K | 377,935 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $18.1K | 62,118 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $18.7K | 1,111,888 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $19.0K | 133,266 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $20.0K | 848,252 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $22.5K | 1,265,915 | 0.0% |