Q1 2024 Holdings
Filed 2024-04-23 | 323 holdings | $565.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $14.3K | 110 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $14.3K | 75 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $14.4K | 31 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $14.6K | 329 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $15.0K | 222 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $15.2K | 74 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.8K | 90 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16.0K | 78 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $16.5K | 935 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $16.7K | 948 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $17.3K | 977 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $17.4K | 690 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $17.6K | 207 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $18.7K | 900 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $18.8K | 410 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $18.9K | 283 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $19.2K | 189 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $21.4K | 1,640 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $21.6K | 309 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $22.3K | 979 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $23.4K | 150 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $23.7K | 105 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $24.2K | 665 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $24.6K | 211 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $25.5K | 1,570 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $25.6K | 579 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $26.0K | 450 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $26.8K | 515 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $27.1K | 321 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $28.0K | 505 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $28.1K | 452 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $28.8K | 163 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $28.9K | 800 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $28.9K | 561 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $29.0K | 800 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $30.1K | 122 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $30.3K | 141 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $30.3K | 264 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $30.8K | 750 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $30.9K | 280 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $32.3K | 315 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $34.0K | 2,075 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $34.0K | 128 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $34.3K | 898 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $34.3K | 345 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $35.6K | 3,000 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $36.7K | 70 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $40.8K | 101 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $40.8K | 745 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $42.7K | 1,344 | 0.0% |