Q1 2022 Holdings
Filed 2022-05-11 | 606 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Model N Inc(MODNEUR) | COM | 607525102 | $3.5K | 129,915 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $3.5K | 13,891 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.5K | 10,743 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $3.6K | 106,990 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.7K | 22,385 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $3.7K | 131,870 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $3.7K | 55,310 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.7K | $22,559 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.8K | 30,155 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $3.8K | 38,880 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.8K | 56,061 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $3.9K | 252,877 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $3.9K | 67,647 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $3.9K | 187,045 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $3.9K | 39,680 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $4.0K | 29,807 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.0K | 18,876 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $4.1K | 521,225 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.1K | 43,350 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.1K | $40,963 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $4.2K | 60,702 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $4.2K | 87,177 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $4.2K | 500,000 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.3K | $39,947 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.4K | 82,312 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $4.4K | 167,970 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $4.5K | 116,615 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $4.5K | 48,544 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.5K | 96,486 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $4.5K | 82,029 | 0.0% |
| Goosehead INS Inc(GSHD) | CL A | 38267D109 | $4.5K | 57,790 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.7K | $59,986 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $4.7K | 294,605 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $4.8K | 40,760 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $4.8K | 136,405 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $4.8K | 37,775 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $4.9K | 29,665 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $4.9K | 77,240 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $5.0K | 308,853 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.0K | 23,500 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $5.1K | 144,840 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $5.1K | 130,912 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $5.1K | 219,925 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $5.2K | 64,510 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2K | 11,599 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $5.3K | 465,280 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.3K | $49,712 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.4K | 12,142 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $5.6K | 87,600 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $5.6K | 209,652 | 0.0% |