Q3 2022 Holdings
Filed 2022-10-19 | 80 holdings | $36.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axos Financial Inc(AX) | COM | 05465C100 | $15.4M | 450,354 | 41.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 46,080 | 11.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.1M | 58,751 | 11.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $3.4M | 30,045 | 9.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 20,158 | 6.2% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $2.3M | 80,399 | 6.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.8M | 27,084 | 4.9% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.7M | 8,074 | 4.5% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $687.0K | 10,597 | 1.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $459.0K | 2,332 | 1.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $396.0K | 5,754 | 1.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $8.1K | 68,104 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $5.6K | 23,157 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1K | 23,177 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.0K | 66,729 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $4.0K | 12,069 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8K | 8,515 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $3.7K | 16,318 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.7K | 45,627 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.4K | 28,094 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $3.2K | 71,148 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.2K | 23,709 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.1K | 27,729 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 13,168 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.9K | 4,054 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.7K | 55,021 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.4K | 71,284 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.4K | 13,277 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.3K | 16,363 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.2K | 25,579 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1K | 42,759 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $2.1K | 11,376 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $2.0K | 12,751 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $2.0K | 11,686 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.7K | 10,737 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.6K | 18,427 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.6K | 40,508 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.4K | 21,252 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.3K | 47,980 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.2K | 6,012 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.2K | 4,525 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $1.2K | 24,265 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.2K | 18,850 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 3,124 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $1.1K | 39,707 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.1K | 24,558 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $1.1K | 13,532 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $987 | 32,561 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $973 | 15,618 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $935 | 18,122 | 0.0% |