Q2 2024 Holdings
Filed 2024-08-05 | 320 holdings | $585.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $14.1K | 725 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $14.8K | 407 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $14.9K | 62 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $15.1K | 935 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $15.6K | 74 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $15.7K | 948 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $15.8K | 2,000 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16.8K | 78 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $16.8K | 330 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $17.3K | 222 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $18.2K | 189 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $18.4K | 410 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $18.4K | 418 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $18.8K | 900 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $18.9K | 411 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $19.8K | 150 | 0.0% |
| Smith Douglas Homes Corp(SDHC) | COM SHS CL A | 83207R107 | $19.9K | 852 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $21.7K | 242 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $22.0K | 1,188 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $22.2K | 383 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $22.4K | 366 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $23.2K | 196 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $23.3K | 251 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $24.6K | 181 | 0.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $25.6K | 480 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $25.7K | 898 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $27.0K | 800 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $27.3K | 659 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $28.8K | 903 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $29.7K | 800 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $29.9K | 280 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $31.6K | 672 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $32.6K | 3,115 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $33.4K | 321 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $33.4K | 324 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $33.8K | 561 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $34.3K | 345 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $35.2K | 745 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $35.2K | 255 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $35.2K | 144 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $38.4K | 675 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $41.6K | 101 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $42.3K | 1,350 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $43.9K | 2,682 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $44.8K | 1,300 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $44.8K | 2,360 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $45.4K | 592 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $45.8K | 632 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $46.8K | 500 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $46.9K | 821 | 0.0% |