Q4 2021 Holdings
Filed 2022-01-28 | 152 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $3.6M | 929,975 | 37.4% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $1.5M | 181,462 | 15.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $1.3M | 270,577 | 13.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $653.0K | 4,539 | 6.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $479.0K | 3,539 | 5.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $398.0K | 2,642 | 4.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $366.0K | 2,636 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $300.0K | 528 | 3.1% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $282.0K | 2,974 | 2.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $239.0K | 1,434 | 2.5% |
| Crocs Inc(CROX) | COM | 227046109 | $235.0K | 1,833 | 2.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $233.0K | 619 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 42,183 | 0.1% |
| Sitime Corp(SITM) | COM | 82982T106 | $6.0K | 20,423 | 0.1% |
| Athersys Inc New(ATHXEUR) | COM | 04744L106 | $4.6K | 5,122,682 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 12,353 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1K | 1,234 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $3.8K | 71,742 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.1K | 56,242 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $2.9K | 32,483 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9K | 8,601 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 794 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9K | 6,815 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9K | 16,621 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7K | 1,648 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.7K | 16,684 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.7K | 10,615 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $1.5K | 9,721 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5K | 2,447 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.4K | 4,068 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $1.3K | 1,046,484 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 2,563 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.1K | 13,611 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 13,957 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 7,566 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.1K | 4,838 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $1.0K | 247,420 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.0K | 26,523 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.0K | 7,740 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $997 | 22,401 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $976 | 13,029 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $946 | 2,294 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $943 | 34,338 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $854 | 17,491 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $851 | 13,961 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $823 | 9,488 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $811 | 1,954 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $747 | 25,963 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $742 | 7,193 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $711 | 2,418 | 0.0% |