Q1 2022 Holdings
Filed 2022-05-16 | 153 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $7 | 192 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $8 | 119 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $8 | 62 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $10 | 98 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $10 | 188 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $11 | 10 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $13 | 259 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $13 | 92 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $14 | 42 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $14 | 138 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $14 | 84 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $14 | 58 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $15 | 76 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $15 | 66 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $16 | 78 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $16 | 143 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $16 | 274 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $16 | 81 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $16 | 188 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $17 | 204 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17 | 52 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17 | 35 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $18 | 179 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $19 | 115 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $19 | 78 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $20 | 288 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $20 | 47 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $21 | 85 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $21 | 137 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $22 | 449 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $23 | 308 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $23 | 54 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $24 | 70 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $24 | 52 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $25 | 605 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $25 | 140 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $25 | 284 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $26 | 482 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $26 | 177 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $28 | 118 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $30 | 326 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $30 | 1,037 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $31 | 422 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $38 | 1,132 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $41 | 103 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $42 | 946 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $42 | 578 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $42 | 261 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $43 | 863 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $43 | 689 | 0.0% |