Q4 2022 Holdings
Filed 2023-02-13 | 77 holdings | $161.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-04-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axos Financial Inc.(AX)A | COM | 05465C100 | $18.1M | 473,126 | 11.2% |
| Wesco International, Inc.(WCC)A | COM | 95082P105 | $7.7M | 61,189 | 4.8% |
| Dexcom Inc.(DXCM)A | COM | 252131107 | $5.2M | 46,046 | 3.2% |
| Paylocity Holding Corp.(PCTY)A | COM | 70438V106 | $5.1M | 26,221 | 3.2% |
| Visa Inc. - Class A Shares(V)A | COM CL A | 92826C839 | $4.9M | 23,388 | 3.0% |
| Insulet Corp.(PODD)A | COM | 45784P101 | $4.9M | 16,494 | 3.0% |
| Broadcom Ltd.(AVGO)A | COM | 11135F101 | $4.8M | 8,598 | 3.0% |
| Diamondback Energy, Inc.(FANG)A | COM | 25278X109 | $4.6M | 33,572 | 2.9% |
| CoStar Group, Inc.(CSGP)A | COM | 22160N109 | $4.6M | 59,389 | 2.8% |
| Alphabet Inc.(GOOGL)A | CAP STK CL A | 02079K305 | $4.1M | 46,653 | 2.6% |
| Paycom Software Inc.(PAYC)A | COM | 70432V102 | $4.0M | 13,010 | 2.5% |
| AmerisourceBergen Corp.(COR)A | COM | 03073E105 | $4.0M | 23,972 | 2.5% |
| EOG Resources, Inc.(EOG)A | COM | 26875P101 | $3.6M | 28,035 | 2.3% |
| O'Reilly Automotive(ORLY)A | COM | 67103H107 | $3.5M | 4,088 | 2.1% |
| United Healthcare Corp.(UNH)A | COM | 91324P102 | $3.4M | 6,462 | 2.1% |
| Concentrix Corp.(CNXC)A | COM | 20602D101 | $3.1M | 23,414 | 1.9% |
| The Trade Desk, Inc.(TTD)A | COM CL A | 88339J105 | $3.0M | 67,336 | 1.9% |
| Citizens Financial Group Inc.(CFG)A | COM | 174610105 | $2.8M | 72,339 | 1.8% |
| Encore Capital Group, Inc.(ECPG)A | COM | 292554102 | $2.6M | 55,170 | 1.6% |
| Medpace Holdings Inc(MEDP)A | COM | 58506Q109 | $2.5M | 11,786 | 1.6% |
| D. R. Horton Inc.(DHI)A | COM | 23331A109 | $2.4M | 27,425 | 1.5% |
| Kirby Corp.(KEX)A | COM | 497266106 | $2.4M | 37,589 | 1.5% |
| Halozyme Therapeutics Inc.(HALO)A | COM | 40637H109 | $2.3M | 40,957 | 1.4% |
| Amphastar Pharmaceuticals Inc.(AMPH)A | COM | 03209R103 | $2.3M | 81,287 | 1.4% |
| Icon PLC(ICLR)A | SHS | G4705A100 | $2.3M | 11,631 | 1.4% |
| Micron Technology(MU)A | COM | 595112103 | $2.2M | 43,234 | 1.3% |
| Charles River Laboratories(CRL)A | COM | 159864107 | $2.1M | 9,866 | 1.3% |
| Fortinet Inc.(FTNT)A | COM | 34959E109 | $2.0M | 41,167 | 1.2% |
| CDW Corporation(CDW)A | COM | 12514G108 | $1.9M | 10,844 | 1.2% |
| Globant SA(GLOB)A | COM | L44385109 | $1.9M | 11,500 | 1.2% |
| Monster Beverage Corp.(MNST)A | COM | 61174X109 | $1.9M | 18,630 | 1.2% |
| Qualys Inc(QLYS)A | COM | 74758T303 | $1.9M | 16,523 | 1.2% |
| PayPal Holdings Inc.(PYPL)A | COM | 70450Y103 | $1.8M | 25,852 | 1.1% |
| Henry Schein, Inc.(HSIC)A | COM | 806407102 | $1.7M | 21,481 | 1.1% |
| Amazon.com(AMZN)A | COM | 023135106 | $1.7M | 20,153 | 1.1% |
| Nexstar Media Group Inc.(NXST)A | COMMON STOCK | 65336K103 | $1.7M | 9,473 | 1.0% |
| Sprouts Farmers Market Inc.(SFM)A | COM | 85208M102 | $1.6M | 48,275 | 1.0% |
| The Boston Beer Company, Inc.(SAM)A | CL A | 100557107 | $1.6M | 4,724 | 1.0% |
| Snap-On Inc.(SNA)A | COM | 833034101 | $1.4M | 6,057 | 0.9% |
| Microchip Technology(MCHP)A | COM | 595017104 | $1.3M | 18,906 | 0.8% |
| Ingles Markets Inc.(IMKTA)A | CL A | 457030104 | $1.3M | 13,532 | 0.8% |
| Casey's General Stores, Inc.(CASY)A | COM | 147528103 | $1.3M | 5,581 | 0.8% |
| Spdr S&P 500 ETF Trust (SPY)(SPY)A | TR UNIT | 78462F103 | $1.2M | 3,154 | 0.7% |
| Cavco Industries Inc.(CVCO)A | COM | 149568107 | $1.2M | 5,270 | 0.7% |
| Zebra Technologies Corp(ZBRA)A | CL A | 989207105 | $1.2M | 4,575 | 0.7% |
| Malibu Boats Inc.(MBUU)A | COM CL A | 56117J100 | $1.2M | 21,729 | 0.7% |
| Motorola Solutions Inc.(MSI)A | COM NEW | 620076307 | $1.0M | 4,004 | 0.6% |
| ON Semiconductor(ON)A | COM | 682189105 | $984.2K | 15,780 | 0.6% |
| Matador Resources Co.(MTDR)A | COM | 576485205 | $926.7K | 16,190 | 0.6% |
| Avient Corp.(AVNT)A | COM | 05368V106 | $910.2K | 26,962 | 0.6% |