Q4 2021 Holdings
Filed 2022-02-02 | 299 holdings | $16.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nevro Corp.(NVROEUR) | COM | 64157F103 | $233 | 1,999 | 0.0% |
| ALX Oncology Holdings Inc.(ALXO) | COM | 00166B105 | $233 | 3,155 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $234 | 3,611 | 0.0% |
| Clorox Co.(CLX)A | COM | 189054109 | $236 | 1,355 | 0.0% |
| Churchill Downs(CHDN)A | COM | 171484108 | $236 | 980 | 0.0% |
| Upwork Inc.(UPWK) | COM | 91688F104 | $236 | 5,240 | 0.0% |
| Neogen Corp(NEOG)A | COM | 640491106 | $237 | 5,212 | 0.0% |
| Knowles Corp.(KN)A | COM | 49926D109 | $240 | 10,295 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $240 | 6,581 | 0.0% |
| Pacific Premier Bancorp Inc(LF2)A | COM | 69478X105 | $241 | 6,018 | 0.0% |
| IShares 1-5 Year Investement G(IGSB)A | FND | 464288646 | $243 | 4,505 | 0.0% |
| Enerpac Tool Grp. Corp.(EPAC)A | COM | 292765104 | $244 | 12,042 | 0.0% |
| Sailpoint Technologies HoldingA | COM | 78781P105 | $246 | 5,086 | 0.0% |
| Amicus Therapeutics Inc.(FOLD)A | COM | 03152W109 | $246 | 21,304 | 0.0% |
| TTM Technologies(TTMI)A | COM | 87305R109 | $247 | 16,607 | 0.0% |
| Hub Group(HUBG)A | COM | 443320106 | $247 | 2,930 | 0.0% |
| First Commonwealth(FCF)A | COM | 319829107 | $247 | 15,361 | 0.0% |
| Ryman Hospitality Prop.(RHP)A | COM | 78377T107 | $250 | 2,723 | 0.0% |
| eHealth, Inc(EHTH) | COM | 28238P109 | $252 | 6,219 | 0.0% |
| Washington REIT(ELME)A | COM | 939653101 | $252 | 9,739 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $253 | 8,125 | 0.0% |
| Group 1 Automotive Inc(GPI)A | COM | 398905109 | $254 | 1,303 | 0.0% |
| Deciphera Pharmaceuticals Inc.(DCPHEUR) | COM | 24344T101 | $256 | 7,522 | 0.0% |
| Ingevity Corp(NGVT)A | COM | 45688C107 | $257 | 3,587 | 0.0% |
| WD 40 Company(WDFC)A | COM | 929236107 | $257 | 1,049 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $258 | 11,791 | 0.0% |
| Omnicell Inc.(OMCL)A | COM | 68213N109 | $260 | 1,443 | 0.0% |
| First Financial Bankshares, In(FFIN)A | COM | 32020R109 | $263 | 5,170 | 0.0% |
| Fibrogen Inc(FGENEUR)A | COM | 31572Q808 | $264 | 18,716 | 0.0% |
| Scott's Company(SMG) | COM | 810186106 | $267 | 1,656 | 0.0% |
| IShares Russell 3000 ETF(IWV)A | FND | 464287689 | $272 | 979 | 0.0% |
| Wynn Resorts LTD(WYNN)A | COM | 983134107 | $272 | 3,203 | 0.0% |
| Investors Bancorp Inc.A | COM | 46146L101 | $273 | 18,007 | 0.0% |
| Helen of Troy LTD(HELE)A | COM | G4388N106 | $276 | 1,129 | 0.0% |
| Domo Inc.(DOMO) | COM | 257554105 | $276 | 3,268 | 0.0% |
| Sunnova Energy International(NOVAQ)A | COM | 86745K104 | $277 | 9,909 | 0.0% |
| Zogenix, IncA | COM | 98978L204 | $280 | 17,261 | 0.0% |
| Korn Ferry(KFY)A | COM | 500643200 | $280 | 3,698 | 0.0% |
| Fresh Del Monte Produce inc(DMC)A | COM | G36738105 | $281 | 10,187 | 0.0% |
| Skillz Inc.A | COM | 83067L109 | $282 | 37,843 | 0.0% |
| Hillenbrand Inc.(9HI)A | COM | 431571108 | $285 | 5,482 | 0.0% |
| KBR Inc(KBR)A | COM | 48242W106 | $285 | 5,992 | 0.0% |
| Capital One Financial Corp(COF)A | COM | 14040H105 | $288 | 1,982 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $290 | 2,825 | 0.0% |
| Merit Medical Systems Inc(MMSI)A | COM | 589889104 | $294 | 4,722 | 0.0% |
| Liveperson Inc.(LPSNUSD) | COM | 538146101 | $295 | 5,005 | 0.0% |
| Iqvia Holdings Inc.(IQV) | COM | 46266C105 | $295 | 1,044 | 0.0% |
| Kaufman and Broad Home Corp.(KBH)A | COM | 48666K109 | $296 | 6,616 | 0.0% |
| Emcor Group Inc(EME)A | COM | 29084Q100 | $296 | 2,320 | 0.0% |
| Edison International(EIX)A | COM | 281020107 | $296 | 4,334 | 0.0% |