Q4 2021 Holdings
Filed 2022-02-08 | 92 holdings | $45.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axos Financial Inc(AX) | COM | 05465C100 | $26.4M | 471,425 | 57.4% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $6.5M | 36,325 | 14.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $5.0M | 62,990 | 10.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.9M | 26,668 | 6.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.6M | 4,154 | 3.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.0M | 3,468 | 2.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $944.0K | 11,134 | 2.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $912.0K | 7,415 | 2.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $317.0K | 3,445 | 0.7% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $291.0K | 916 | 0.6% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $10.6K | 80,287 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $7.2K | 78,259 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $7.1K | 29,952 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $7.0K | 11,753 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6K | 2,294 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $6.2K | 23,469 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $5.7K | 13,752 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.6K | 8,426 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.3K | 14,825 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.3K | 9,892 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3K | 1,588 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $5.1K | 44,932 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $4.9K | 78,773 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $4.8K | 15,365 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.8K | 25,252 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.3K | 45,633 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $4.1K | 13,129 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8K | 11,149 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6K | 16,754 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.3K | 70,346 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.1K | 35,125 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $2.9K | 16,533 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $2.9K | 13,155 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.8K | 4,015 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.4K | 11,269 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $2.4K | 36,963 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $2.3K | 41,884 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $2.3K | 14,602 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $2.1K | 64,067 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.1K | 21,607 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.0K | 9,356 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.0K | 36,191 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.8K | 5,484 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.8K | 13,653 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $1.6K | 23,893 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.6K | 2,367 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.5K | 51,918 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.5K | 33,135 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 3,156 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.5K | 7,284 | 0.0% |