Q3 2022 Holdings
Filed 2022-11-04 | 191 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Penumbra, Inc.(PEN) | COM | 70975L107 | $351 | 1,850 | 0.0% |
| Magic Software Enterprises Ltd.(MGIC) | ORD | 559166103 | $361 | 23,200 | 0.0% |
| StoneX Group, Inc.(SNEX) | COM | 861896108 | $365 | 4,400 | 0.0% |
| Berry Plastics Group, Inc.(BERYEUR) | COM | 08579W103 | $370 | 7,950 | 0.0% |
| Knight-Swift Transportation Holdings, Inc.(KNX) | CL A | 499049104 | $372 | 7,600 | 0.0% |
| JD.com, Inc.(JD) | SPON ADR CL A | 47215P106 | $377 | 7,500 | 0.0% |
| Abiomed, Inc.(ABMDEUR) | COM | 003654100 | $381 | 1,550 | 0.0% |
| Globus Medical, Inc.(GMED) | CL A | 379577208 | $381 | 6,400 | 0.0% |
| KKR & Co. LP(KKR) | COM | 48251W104 | $417 | 9,700 | 0.0% |
| PennantPark Investment Corp.(PNNT) | COM | 708062104 | $419 | 76,700 | 0.0% |
| Ingersoll Rand, Inc.(IR) | COM | 45687V106 | $420 | 9,700 | 0.0% |
| Globant SA(GLOB) | COM | L44385109 | $430 | 2,300 | 0.0% |
| Veeva Systems, Inc.(VEEV) | CL A COM | 922475108 | $430 | 2,610 | 0.0% |
| Winnebago Industries, Inc.(WGO) | COM | 974637100 | $436 | 8,200 | 0.0% |
| OneWater Marine, Inc.(ONEW) | CL A COM | 68280L101 | $437 | 14,500 | 0.0% |
| Intercontinental Exchange, Inc.(ICE) | COM | 45866F104 | $447 | 4,950 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $450 | 2,450 | 0.0% |
| Kla-Tencor Corp.(KLAC) | COM NEW | 482480100 | $454 | 1,500 | 0.0% |
| UFP Industries, Inc.(UFPI) | COM | 90278Q108 | $455 | 6,300 | 0.0% |
| Synopsys, Inc.(SNPS) | COM | 871607107 | $464 | 1,520 | 0.0% |
| CyberArk Software Ltd. | SHS | M2682V108 | $465 | 3,100 | 0.0% |
| Twitter, Inc.(TWTRUSD) | COM | 90184L102 | $469 | 10,700 | 0.0% |
| Epam Systems, Inc.(EPAM) | COM | 29414B104 | $471 | 1,300 | 0.0% |
| Monolithic Power Systems, Inc.(MPWR) | COM | 609839105 | $472 | 1,300 | 0.0% |
| Etsy, Inc.(ETSY) | COM | 29786A106 | $482 | 4,816 | 0.0% |
| Sinovac Biotech Ltd.(SVA) | SHS | P8696W104 | $485 | 74,893 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $487 | 4,800 | 0.0% |
| Genpact Ltd.(G) | SHS | G3922B107 | $490 | 11,200 | 0.0% |
| Franklin Electric Co., Inc.(FELE) | COM | 353514102 | $490 | 6,000 | 0.0% |
| Insulet Corp.(PODD) | COM | 45784P101 | $493 | 2,150 | 0.0% |
| Teledyne Technologies, Inc.(TDY) | COM | 879360105 | $495 | 1,467 | 0.0% |
| TravelCenters of America, Inc.(TAUSD) | COM NEW | 89421B109 | $502 | 9,300 | 0.0% |
| Vulcan Materials Co.(VMC) | COM | 929160109 | $505 | 3,200 | 0.0% |
| Paycom Software, Inc.(PAYC) | COM | 70432V102 | $511 | 1,550 | 0.0% |
| Store Capital Corp.(S76) | COM | 862121100 | $511 | 16,300 | 0.0% |
| Jabil, Inc.(JBL) | COM | 466313103 | $519 | 9,000 | 0.0% |
| Tractor Supply Co.(TSCO) | COM | 892356106 | $520 | 2,800 | 0.0% |
| Descartes Systems Group, Inc.(DSGX) | COM | 249906108 | $521 | 8,200 | 0.0% |
| Stifel Financial Corp.(SF) | COM | 860630102 | $524 | 10,100 | 0.0% |
| Nutrien Ltd.(NTR) | COM | 67077M108 | $525 | 6,300 | 0.0% |
| Tenet Healthcare Corp.(THC) | COM NEW | 88033G407 | $526 | 10,200 | 0.0% |
| Power Integrations, Inc.(POWI) | COM | 739276103 | $527 | 8,200 | 0.0% |
| FTI Consulting, Inc.(FCN) | COM | 302941109 | $547 | 3,300 | 0.0% |
| Entegris, Inc.(ENTG) | COM | 29362U104 | $560 | 6,751 | 0.0% |
| Huntsman Corp.(HUN) | COM | 447011107 | $562 | 22,900 | 0.0% |
| Fortinet, Inc.(FTNT) | COM | 34959E109 | $565 | 11,500 | 0.0% |
| Saia, Inc.(SAIA) | COM | 78709Y105 | $570 | 3,000 | 0.0% |
| Tegna, Inc.(TGNA) | COM | 87901J105 | $571 | 27,600 | 0.0% |
| WNS Holdings Ltd.(WNSN) | SPON ADR | 92932M101 | $573 | 7,000 | 0.0% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $573 | 1,650 | 0.0% |