Q3 2022 Holdings
Filed 2022-10-13 | 78 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $3.1K | 71,342 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.1K | 49,508 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $3.3K | 44,825 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $3.3K | 220,088 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $3.3K | 334,954 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $3.5K | 144,655 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $3.5K | 66,405 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $3.6K | 102,434 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $3.9K | 87,709 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $4.0K | 9,636 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $4.0K | 121,530 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $4.2K | 30,248 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $4.4K | 12,057 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $4.5K | 51,295 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $4.5K | 44,408 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $4.8K | 40,057 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $4.8K | 53,047 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $5.7K | 32,970 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $180.0K | 11,008 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $397.0K | 9,950 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $448.0K | 4,651 | 3.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $522.0K | 6,496 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $618.0K | 1,310 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $825.0K | 8,620 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 8,603 | 8.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.6M | 7,954 | 18.9% |
| Crocs Inc(CROX) | COM | 227046109 | $3.1M | 44,996 | 22.7% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $3.7M | 192,860 | 27.2% |