Q4 2022 Holdings
Filed 2023-02-14 | 69 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enlink Midstream LLC COM Unit(0E41) | CS | 29336T100 | $192.3K | 15,637 | 0.0% |
| Apple Inc COM(AAPL) | CS | 037833100 | $273.6K | 2,106 | 0.0% |
| Chevron Corp New COM(CVX) | CS | 166764100 | $318.6K | 1,775 | 0.0% |
| Microsoft Corp COM(MSFT) | CS | 594918104 | $332.6K | 1,387 | 0.0% |
| Ishares TR RUS MD CP GR ETF(IWP) | CS | 464287481 | $351.0K | 4,198 | 0.0% |
| Flotek Inds Inc del COM | CS | 343389102 | $850.0K | 758,944 | 0.0% |
| Mimedx Group Inc COM(MDXG) | CS | 602496101 | $930.5K | 334,710 | 0.0% |
| Everbridge Inc COM(EVBGEUR) | CS | 29978A104 | $3.4M | 113,716 | 0.1% |
| Zumiez Inc COM(ZUMZ) | CS | 989817101 | $4.0M | 185,134 | 0.1% |
| Stoneridge Inc COM(SRI) | CS | 86183P102 | $4.8M | 223,614 | 0.1% |
| Stratasys LTD SHS(SSYS) | CS | M85548101 | $5.6M | 473,799 | 0.1% |
| Duluth Hldgs Inc COM CL B(DLTH) | CS | 26443V101 | $6.3M | 1,025,936 | 0.2% |
| Kornit Digital LTD SHS(KRNT) | CS | M6372Q113 | $6.3M | 276,133 | 0.2% |
| Geospace Technologies Corp COM(GEOS) | CS | 37364X109 | $6.5M | 1,533,790 | 0.2% |
| Millerknoll Inc(MLKN) | CS | 600544100 | $6.7M | 316,746 | 0.2% |
| Coherus Biosciences Inc COM(CHRS) | CS | 19249H103 | $9.1M | 1,143,420 | 0.2% |
| Egain Corp COM New(EGAN) | CS | 28225C806 | $9.2M | 1,017,128 | 0.2% |
| Ceva Inc COM(CEVA) | CS | 157210105 | $11.2M | 437,059 | 0.3% |
| Pros Holdings Inc COM(PRO) | CS | 74346Y103 | $12.1M | 500,170 | 0.3% |
| Take-Two Interactive Software(TTWO) | CS | 874054109 | $13.8M | 132,508 | 0.4% |
| Surmodics Inc COM(SU6) | CS | 868873100 | $14.0M | 408,983 | 0.4% |
| Vizio Hldg Corp CL A COM(VZIOEUR) | CS | 92858V101 | $14.3M | 1,924,032 | 0.4% |
| Stitch FIX Inc COM CL A(SFIX) | CS | 860897107 | $14.4M | 4,644,787 | 0.4% |
| Semtech Corp COM(SMTC) | CS | 816850101 | $15.8M | 552,034 | 0.4% |
| Irobot Corp COM(IRBTQ) | CS | 462726100 | $16.4M | 339,769 | 0.4% |
| MIX Telematics LTD Sponsored A | CS | 60688N102 | $17.1M | 2,436,411 | 0.4% |
| Generac Hldgs Inc COM(GNRC) | CS | 368736104 | $17.8M | 177,182 | 0.5% |
| Core Laboratories N V COM(CLB) | CS | N22717107 | $17.9M | 880,817 | 0.5% |
| Cara Therapeutics Inc COM(CARAEUR) | CS | 140755109 | $18.5M | 1,722,441 | 0.5% |
| Trex Co Inc COM(TREX) | CS | 89531P105 | $18.6M | 438,617 | 0.5% |
| IPG Photonics Corp COM(IPGP) | CS | 44980X109 | $24.2M | 255,926 | 0.6% |
| SPS Comm Inc COM(SPSC) | CS | 78463M107 | $25.8M | 200,741 | 0.7% |
| MSC Indl Direct Inc CL A(MSM) | CS | 553530106 | $26.8M | 328,278 | 0.7% |
| Nordstrom Inc COM(JWNUSD) | CS | 655664100 | $27.0M | 1,675,142 | 0.7% |
| Floor & Decor Hldgs Inc CL A(FND) | CS | 339750101 | $27.8M | 399,674 | 0.7% |
| Paychex Inc COM(PAYX) | CS | 704326107 | $28.3M | 245,032 | 0.7% |
| Myriad Genetics Inc COM(MYGN) | CS | 62855J104 | $33.0M | 2,272,444 | 0.8% |
| Graco Inc COM(GGG) | CS | 384109104 | $36.5M | 542,680 | 0.9% |
| TJX COS Inc New COM(TJX) | CS | 872540109 | $37.2M | 467,788 | 1.0% |
| Interdigital Inc COM(IDCC) | CS | 45867G101 | $39.2M | 791,400 | 1.0% |
| Strategic ED Inc COM(STRA) | CS | 86272C103 | $42.8M | 546,112 | 1.1% |
| Royal Caribbean Group(RCL) | CS | V7780T103 | $44.8M | 907,134 | 1.1% |
| LGI Homes Inc COM(LGIH) | CS | 50187T106 | $52.5M | 567,345 | 1.3% |
| Open Text Corp COM(OTEX) | CS | 683715106 | $53.4M | 1,801,008 | 1.4% |
| Proto Labs Inc COM(PRLB) | CS | 743713109 | $54.2M | 2,121,891 | 1.4% |
| Sleep Number Corporation(SNBR) | CS | 83125X103 | $55.6M | 2,141,034 | 1.4% |
| Under Armour Inc CL A(UAA) | CS | 904311107 | $60.5M | 5,952,318 | 1.5% |
| Gentherm Inc COM(THRM) | CS | 37253A103 | $78.4M | 1,200,699 | 2.0% |
| Landstar SYS Inc COM(LSTR) | CS | 515098101 | $85.3M | 523,397 | 2.2% |
| Autodesk Inc COM(ADSK) | CS | 052769106 | $86.5M | 463,145 | 2.2% |