Q1 2022 Holdings
Filed 2022-04-28 | 459 holdings | $70.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $3 | 21 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $3 | 26 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $3 | 8 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $3 | 28 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $3 | 50 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $3 | 39 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $3 | 610 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4 | 20 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $4 | 50 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $4 | 22 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $4 | 16 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $4 | 250 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $4 | 55 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $4 | 160 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $4 | 10 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $4 | 160 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $5 | 61 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $5 | 138 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $5 | 73 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $5 | 60 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $5 | 125 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5 | 9 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $5 | 73 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $5 | 18 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $5 | 30 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $5 | 25 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $5 | 9 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $5 | 150 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $5 | 61 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $5 | 41 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $5 | 75 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $6 | 150 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6 | 110 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $6 | 150 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $6 | 85 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $6 | 126 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $6 | 40 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $6 | 60 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6 | 66 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7 | 85 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $7 | 200 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $7 | 39 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $7 | 61 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7 | 50 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $8 | 200 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $8 | 31 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $8 | 119 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8 | 60 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $9 | 250 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $9 | 122 | 0.0% |