Q1 2022 Holdings
Filed 2022-05-09 | 900 holdings | $146.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GRN Hldg Corp | COM | 36257K109 | $0 | 15,725 | 0.0% |
| Alpine 4 Holdings Inc | CL A | 02083E105 | $26 | 24,570 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $76 | 15,113 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $87 | 10,656 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $90 | 10,043 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $94 | 11,137 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $95 | 15,769 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $101 | 10,531 | 0.0% |
| CNL Healthcare Pptys Inc(CHTH) | COM | 12612C108 | $112 | 24,428 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $132 | 20,000 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $169 | 11,828 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $185 | 20,310 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $190 | 12,856 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $203 | 2,918 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $204 | 1,842 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $206 | 9,020 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $209 | 1,362 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $209 | 11,620 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $209 | 785 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $210 | 3,707 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $210 | 1,008 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $210 | 502 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $212 | 2,233 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $212 | 2,070 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $214 | 17,280 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $215 | 3,977 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $216 | 3,231 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $216 | 2,092 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $216 | 1,555 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $217 | 1,601 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $219 | 3,134 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $220 | 5,986 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $222 | 38,806 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $224 | 4,624 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $226 | 653 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $227 | 6,062 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $227 | 605 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $227 | 825 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $227 | 19,227 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $228 | 513 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $230 | 10,071 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $231 | 926 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $231 | 3,633 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $232 | 2,584 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $233 | 147 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $235 | 1,620 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $239 | 9,535 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $242 | 1,126 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $242 | 2,965 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $243 | 5,272 | 0.0% |