Q2 2022 Holdings
Filed 2022-08-15 | 724 holdings | $820.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FMC Corp(FMC) | COM | 302491303 | $7.9K | 73,700 | 0.0% |
| Powershares QQQ Trust N/C Nasdaq 100 Trust(QQQ) | ETF | 46090E103 | $7.9K | 28,357 | 0.0% |
| Trupanion Inc COM(TRUP) | COM | 898202106 | $8.0K | 133,432 | 0.0% |
| Terreno Rlty Corp(TRNO) | RE | 88146M101 | $8.1K | 145,148 | 0.0% |
| Crane Company(CXT) | COM | 224441105 | $8.3K | 94,836 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $8.4K | 119,408 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $8.4K | 161,475 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | ETF | 464287465 | $8.6K | 137,608 | 0.0% |
| Amphenol Corp CL A - New(APH) | COM | 032095101 | $8.6K | 133,436 | 0.0% |
| Globant S A COM(GLOB) | COM | L44385109 | $8.7K | 50,142 | 0.0% |
| Palomar Hldgs Inc COM(PLMR) | COM | 69753M105 | $8.8K | 137,350 | 0.0% |
| Empire State Realty Trust(ESRT) | RE | 292104106 | $8.9K | 1,262,745 | 0.0% |
| Digitalbridge Group Inc CL A COM(CLNSEUR) | RE | 25401T108 | $8.9K | 1,830,157 | 0.0% |
| Alteryx Inc CL A(AYXEUR) | COM | 02156B103 | $9.0K | 185,808 | 0.0% |
| S & P 500 Depositary Receipt(SPY) | ETF | 78462F103 | $9.2K | 24,297 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $9.2K | 244,600 | 0.0% |
| Workiva Inc(WK) | COM | 98139A105 | $9.3K | 140,245 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $9.3K | 76,397 | 0.0% |
| Ritchie Bros. Auctioneers Inc.(RBAGBP) | COM | 767744105 | $9.3K | 143,031 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $9.3K | 51,089 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $9.4K | 134,546 | 0.0% |
| Zurn Elkay Water Solutions Corp(ZWS) | COM | 98983L108 | $9.4K | 345,224 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $9.5K | 39,093 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $9.6K | 142,343 | 0.0% |
| Turning Point Therapeutics Inc | COM | 90041T108 | $9.8K | 130,011 | 0.0% |
| Under Armour Inc CL A(UAA) | COM | 904311107 | $9.8K | 1,174,628 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $9.8K | 347,283 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $9.9K | 181,910 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $10.1K | 161,084 | 0.0% |
| Grainger WW Inc(GWW) | COM | 384802104 | $10.1K | 22,335 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $10.2K | 58,520 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $10.3K | 208,913 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $10.3K | 140,502 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $10.3K | 204,188 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $10.3K | 46,121 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $10.4K | 139,040 | 0.0% |
| Option Care Health Inc COM New(OPCH) | COM | 68404L201 | $10.4K | 375,295 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $10.5K | 1,128,159 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $10.6K | 151,337 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $10.6K | 150,030 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $10.6K | 3,572,434 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $10.6K | 43,317 | 0.0% |
| Surmodics Inc.(SU6) | COM | 868873100 | $10.7K | 286,639 | 0.0% |
| Materion Corp COM(MTRN) | COM | 576690101 | $10.7K | 145,470 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $10.8K | 171,224 | 0.0% |
| Horizon Pharma PLC | COM | G46188101 | $11.0K | 137,621 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COM | 199333105 | $11.0K | 388,738 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $11.1K | 211,760 | 0.0% |
| Integra Lifesciences Hldgs CP COM New(IART) | COM | 457985208 | $11.1K | 206,365 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $11.3K | 75,622 | 0.0% |