Q4 2022 Holdings
Filed 2023-02-14 | 67 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PC Connection Inc COM STK(CNXN) | COM | 69318J100 | $642 | 13,693 | 0.1% |
| Cushman & Wakefield(CWK) | COM | G2717B108 | $646 | 51,861 | 0.1% |
| Scansource Inc COM STK(SCSC) | COM | 806037107 | $652 | 22,329 | 0.1% |
| Universal FST Prods Inc COM ST(UFPI) | COM | 90278Q108 | $714 | 9,005 | 0.1% |
| Patterson Co(PDCOEUR) | COM | 703395103 | $817 | 29,158 | 0.1% |
| Office Depot Inc COM STK(ODP1) | COM | 88337F105 | $895 | 19,656 | 0.1% |
| Weatherford Intl PLC(WFRD) | COM | G48833118 | $939 | 18,434 | 0.1% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $948 | 37,449 | 0.1% |
| Amkor Technology Inc COM STK(AMKR) | COM | 031652100 | $976 | 40,693 | 0.1% |
| Vanguard Stock Market ETF(VTI) | COM | 922908769 | $2.2K | 11,620 | 0.2% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $2.2K | 12,130 | 0.2% |
| Alfacell Corp COM STK(ACEL) | COM | 00436Q106 | $79.0K | 10,203 | 7.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $106.0K | 10,612 | 9.4% |
| Bridgewater Bancshares(BWB) | COM | 108621103 | $207.0K | 11,663 | 18.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $209.0K | 3,325 | 18.5% |
| Acadia Pharm(ACAD) | COM | 004225108 | $233.0K | 14,618 | 20.6% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $271.0K | 10,361 | 23.9% |