Q1 2023 Holdings
Filed 2023-04-20 | 85 holdings | $179.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axos Financial Inc.(AX) | COM | 05465C100 | $17.5M | 475,030 | 9.8% |
| Wesco International, Inc.(WCC) | COM | 95082P105 | $7.4M | 47,836 | 4.1% |
| Insulet Corp.(PODD) | COM | 45784P101 | $6.3M | 19,704 | 3.5% |
| Broadcom Ltd.(AVGO) | COM | 11135F101 | $5.6M | 8,672 | 3.1% |
| Dexcom Inc.(DXCM) | COM | 252131107 | $5.4M | 46,404 | 3.0% |
| Visa Inc. - Class A Shares(V) | COM CL A | 92826C839 | $5.3M | 23,616 | 3.0% |
| CoStar Group, Inc.(CSGP) | COM | 22160N109 | $5.1M | 74,615 | 2.9% |
| Paylocity Holding Corp.(PCTY) | COM | 70438V106 | $4.7M | 23,655 | 2.6% |
| Diamondback Energy, Inc.(FANG) | COM | 25278X109 | $4.2M | 31,206 | 2.4% |
| The Trade Desk, Inc.(TTD) | COM CL A | 88339J105 | $4.1M | 68,128 | 2.3% |
| AmerisourceBergen Corp.(COR) | COM | 03073E105 | $3.8M | 23,655 | 2.1% |
| Kirby Corp.(KEX) | COM | 497266106 | $3.6M | 51,805 | 2.0% |
| Paycom Software Inc.(PAYC) | COM | 70432V102 | $3.6M | 11,840 | 2.0% |
| Micron Technology(MU) | COM | 595112103 | $3.5M | 58,010 | 2.0% |
| Casey's General Stores, Inc.(CASY) | COM | 147528103 | $3.3M | 15,192 | 1.8% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $3.2M | 28,340 | 1.8% |
| Amphastar Pharmaceuticals Inc.(AMPH) | COM | 03209R103 | $3.1M | 82,253 | 1.7% |
| O'Reilly Automotive(ORLY) | COM | 67103H107 | $3.1M | 3,608 | 1.7% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 29,343 | 1.7% |
| Concentrix Corp.(CNXC) | COM | 20602D101 | $2.9M | 23,704 | 1.6% |
| Encore Capital Group, Inc.(ECPG) | COM | 292554102 | $2.8M | 55,904 | 1.6% |
| Fortinet Inc.(FTNT) | COM | 34959E109 | $2.8M | 41,687 | 1.5% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $2.7M | 8,605 | 1.5% |
| D. R. Horton Inc.(DHI) | COM | 23331A109 | $2.7M | 27,791 | 1.5% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.5M | 11,741 | 1.4% |
| ON Semiconductor(ON) | COM | 682189105 | $2.4M | 29,266 | 1.3% |
| Halozyme Therapeutics Inc.(HALO) | COM | 40637H109 | $2.3M | 60,537 | 1.3% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $2.2M | 11,894 | 1.2% |
| CDW Corporation(CDW) | COM | 12514G108 | $2.1M | 10,962 | 1.2% |
| Amazon.com(AMZN) | COM | 023135106 | $2.1M | 20,365 | 1.2% |
| Charles River Laboratories(CRL) | COM | 159864107 | $2.0M | 9,962 | 1.1% |
| PayPal Holdings Inc.(PYPL) | COM | 70450Y103 | $2.0M | 26,203 | 1.1% |
| Monster Beverage Corp.(MNST) | COM | 61174X109 | $2.0M | 36,134 | 1.1% |
| Globant SA(GLOB) | COM | L44385109 | $1.9M | 11,644 | 1.1% |
| Henry Schein, Inc.(HSIC) | COM | 806407102 | $1.8M | 21,743 | 1.0% |
| Cavco Industries Inc.(CVCO) | COM | 149568107 | $1.7M | 5,358 | 1.0% |
| Airbnb Inc.(ABNB) | COM CL A | 009066101 | $1.7M | 13,556 | 0.9% |
| Nexstar Media Group Inc.(NXST) | COMMON STOCK | 65336K103 | $1.7M | 9,588 | 0.9% |
| TD Synnex Corp.(SNX) | COM | 87162W100 | $1.6M | 17,014 | 0.9% |
| Sprouts Farmers Market Inc.(SFM) | COM | 85208M102 | $1.6M | 45,911 | 0.9% |
| Microchip Technology(MCHP) | COM | 595017104 | $1.6M | 18,962 | 0.9% |
| United Healthcare Corp.(UNH) | COM | 91324P102 | $1.5M | 3,269 | 0.9% |
| Snap-On Inc.(SNA) | COM | 833034101 | $1.5M | 6,113 | 0.8% |
| The Boston Beer Company, Inc.(SAM) | CL A | 100557107 | $1.5M | 4,473 | 0.8% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $1.4M | 19,346 | 0.8% |
| Moderna Inc.(MRNA) | COM | 60770K107 | $1.4M | 9,024 | 0.8% |
| Spdr S&P 500 ETF Trust (SPY)(SPY) | TR UNIT | 78462F103 | $1.3M | 3,181 | 0.7% |
| Malibu Boats Inc.(MBUU) | COM CL A | 56117J100 | $1.2M | 22,032 | 0.7% |
| Spdr S&P Biotech ETF (XBI)(XBI) | S&P BIOTECH | 78464A870 | $1.2M | 15,547 | 0.7% |
| Installed Building Products, Inc.(IBP) | COM | 45780R101 | $1.2M | 10,277 | 0.7% |