Q1 2022 Holdings
Filed 2022-04-27 | 91 holdings | $39.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axos Financial Inc(AX) | COM | 05465C100 | $21.6M | 466,430 | 55.4% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $6.1M | 36,384 | 15.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.0M | 45,401 | 7.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.0M | 26,828 | 5.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.6M | 6,730 | 4.1% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.2M | 33,794 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $840.0K | 7,681 | 2.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $659.0K | 2,321 | 1.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $637.0K | 3,499 | 1.6% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $511.0K | 12,028 | 1.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $486.0K | 5,728 | 1.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $240.0K | 3,609 | 0.6% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $9.1K | 69,574 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4K | 2,297 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $6.2K | 30,026 | 0.0% |
| The Trade Desk Inc(TTD) | COM | 88339J105 | $5.4K | 78,476 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.3K | 8,463 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.1K | 9,947 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $5.0K | 14,531 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.7K | 60,925 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7K | 1,436 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $4.6K | 73,657 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 13,140 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.0K | 11,816 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $4.0K | 15,406 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7K | 16,857 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $3.4K | 12,664 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3.2K | 13,211 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.2K | 70,696 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $3.0K | 7,221 | 0.0% |
| Paypal Hldgs(PYPL) | COM | 70450Y103 | $2.9K | 25,420 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.8K | 4,041 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.6K | 21,870 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $2.5K | 16,678 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.4K | 30,021 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $2.2K | 37,272 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $2.2K | 13,269 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.1K | 13,767 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.1K | 14,771 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $2.0K | 19,590 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $2.0K | 42,135 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.9K | 59,473 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.8K | 24,062 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.8K | 12,864 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.8K | 8,288 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 3,154 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.4K | 33,417 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $1.4K | 24,115 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.4K | 24,342 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4K | 6,106 | 0.0% |