Q4 2022 Holdings
Filed 2023-02-14 | 712 holdings | $776.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asgn Inc.(ASGN) | COM | 00191U102 | $6.9K | 84,335 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $6.9K | 67,596 | 0.0% |
| John Bean Technologies Corporation(JBTM) | COM | 477839104 | $6.9K | 76,008 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $7.0K | 23,962 | 0.0% |
| Powershares Exchange Traded FD S&P 500 Portfl(RSP) | ETF | 46137V357 | $7.0K | 49,666 | 0.0% |
| Stepstone Group Inc COM CL A(STEP) | COM | 85914M107 | $7.0K | 278,871 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $7.0K | 117,645 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $7.1K | 29,814 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $7.1K | 357,982 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $7.3K | 147,473 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $7.3K | 176,745 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.3K | 30,649 | 0.0% |
| New York Times Class A(NYT) | COM | 650111107 | $7.4K | 228,538 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $7.4K | 74,872 | 0.0% |
| Silk Road Medical Inc | COM | 82710M100 | $7.5K | 141,212 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.5K | 28,569 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | ETF | 464287465 | $7.6K | 115,590 | 0.0% |
| HUB Group Inc CL A(HUBG) | COM | 443320106 | $7.7K | 96,278 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $7.7K | 270,476 | 0.0% |
| Inari MED Inc COM(NARIUSD) | COM | 45332Y109 | $7.7K | 120,643 | 0.0% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $7.8K | 44,590 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $7.9K | 193,715 | 0.0% |
| Zurn Elkay Water Solutions Corp(ZWS) | COM | 98983L108 | $7.9K | 372,378 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $8.0K | 182,660 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $8.2K | 2,380,021 | 0.0% |
| Kinsale Cap Group Inc COM(KNSL) | COM | 49714P108 | $8.2K | 31,386 | 0.0% |
| Comcast CL A(CMCSA) | COM | 20030N101 | $8.3K | 236,772 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $8.4K | 146,098 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $8.4K | 77,964 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COM | 084670108 | $8.4K | 18 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $8.5K | 310,906 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $8.6K | 118,209 | 0.0% |
| Empire State Realty Trust(ESRT) | CL A | 292104106 | $8.6K | 1,281,106 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $8.7K | 75,758 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.8K | 12,376 | 0.0% |
| Ishares Russell 2000 Value Index Fund(IWN) | ETF | 464287630 | $8.8K | 63,353 | 0.0% |
| Hamilton Lane Inc CL A(HLNE) | COM | 407497106 | $8.8K | 138,442 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $8.9K | 86,945 | 0.0% |
| Ritchie Bros. Auctioneers Inc.(RBAGBP) | COM | 767744105 | $9.1K | 156,537 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $9.1K | 43,308 | 0.0% |
| Globant S A COM(GLOB) | COM | L44385109 | $9.2K | 54,462 | 0.0% |
| Alteryx Inc CL A(AYXEUR) | COM | 02156B103 | $9.2K | 180,930 | 0.0% |
| Green DOT Corp CL A(GDOT) | COM | 39304D102 | $9.4K | 593,178 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $9.6K | 38,047 | 0.0% |
| Coca Cola Cons Inc COM(COKE) | COM | 191098102 | $9.6K | 18,714 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $9.6K | 109,522 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $9.6K | 204,697 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $9.7K | 44,651 | 0.0% |
| S & P 500 Depositary Receipt(SPY) | ETF | 78462F103 | $9.7K | 25,431 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $9.8K | 75,496 | 0.0% |