Q2 2022 Holdings
Filed 2022-07-27 | 89 holdings | $33.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axos Financial Inc(AX) | COM | 05465C100 | $16.1M | 450,282 | 48.3% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $5.0M | 36,610 | 14.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.7M | 45,505 | 8.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 25,710 | 8.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.8M | 26,974 | 5.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.3M | 6,748 | 4.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.3M | 37,117 | 3.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $588.0K | 7,693 | 1.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $497.0K | 2,324 | 1.5% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $459.0K | 7,425 | 1.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $416.0K | 5,735 | 1.2% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $381.0K | 17,714 | 1.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $7.5K | 70,003 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0K | 2,302 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $4.5K | 26,047 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $4.3K | 74,054 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1K | 21,043 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.1K | 8,501 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $3.6K | 16,485 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 13,150 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.4K | 12,051 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.4K | 61,027 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.4K | 59,325 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.1K | 25,531 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.1K | 27,671 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.0K | 39,911 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.9K | 13,247 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.8K | 66,592 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.8K | 30,084 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.6K | 4,050 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.5K | 71,133 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $2.1K | 12,329 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.1K | 16,341 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.0K | 13,798 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.9K | 19,084 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8K | 25,483 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $1.7K | 10,454 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.6K | 21,156 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.5K | 10,112 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $1.5K | 37,612 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.5K | 32,007 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.4K | 24,136 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.3K | 4,508 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.3K | 33,508 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $1.3K | 24,206 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $1.2K | 37,366 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.2K | 48,348 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.2K | 5,997 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 3,133 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $1.2K | 13,505 | 0.0% |