Q2 2022 Holdings
Filed 2022-08-11 | 607 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $5.0K | 487,579 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.0K | 50,772 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $5.1K | 55,420 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $5.1K | 46,392 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.2K | $51,307 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $5.4K | 206,815 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $5.4K | 546,190 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $5.5K | 104,030 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.5K | 22,158 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $5.5K | 83,723 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.5K | $15,919 | 0.0% |
| HF Sinclair Corporation(DINO) | COM | 403949100 | $5.7K | 126,320 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.8K | 13,394 | 0.0% |
| DZS Inc(DZSIQ) | COM | 268211109 | $6.2K | 379,000 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $6.2K | 53,127 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $6.3K | 3,610 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $6.4K | 410,488 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.1K | 22,503 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.1K | 32,293 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $7.2K | $159,442 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.2K | 295,072 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $7.3K | 55,725 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.3K | 29,553 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.8K | 19 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $8.2K | 116,130 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $8.4K | 566,800 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM NEW | 75513E101 | $8.4K | 87,559 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $8.4K | 26,297 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $8.5K | 329,757 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.7K | 26,839 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $9.0K | 118,682 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $9.1K | 148,955 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $9.1K | 141,788 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $9.5K | 447,351 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $9.5K | 233,750 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $9.7K | 341,275 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $9.9K | 325,859 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $10.3K | 265,923 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.6K | 68,889 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.5K | 150,691 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.7K | 66,696 | 0.0% |
| Leslies Inc | COM | 527064109 | $11.7K | 772,532 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $12.8K | 456,775 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.7K | 26,614 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $14.0K | 1,057,976 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $15.0K | 393,567 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $15.6K | 1,034,598 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $15.9K | 312,734 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $15.9K | 231,604 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $16.0K | 881,995 | 0.0% |