Q2 2024 Holdings
Filed 2024-08-14 | 3 holdings | $895.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce Inc(CRM) | COM | 79466L302 | $996.8K | 3,877 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.0M | 24,196 | 1.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1M | 7,841 | 1.3% |
| Perficient Inc(PRFTUSD)A | COM | 71375U101 | $1.1M | 14,609 | 9.1% |
| Surmodics Inc(SU6)A | COM | 868873100 | $1.1M | 26,633 | 35.1% |
| Atrion Corp(ATRIUSD)A | COM | 049904105 | $1.1M | 2,505 | 9.5% |
| The Aarons Company IncA | COM | 00258W108 | $1.1M | 113,944 | 9.5% |
| Hibbett Inc(HB6) | COM | 428567101 | $1.1M | 13,112 | 1.3% |
| Assetmark Finl Hldgs Inc(AMKUSD)A | COM | 04546L106 | $1.1M | 33,126 | 9.6% |
| Powerschool Holdings IncA | COM CL A | 73939C106 | $1.1M | 51,135 | 9.6% |
| Squarespace Inc(8DT)A | CLASS A | 85225A107 | $1.1M | 26,242 | 9.6% |
| Silk RD MED IncA | COM | 82710M100 | $1.1M | 42,485 | 9.6% |
| U S Silica Hldgs Inc(SLCAUSD)A | COM | 90346E103 | $1.1M | 74,356 | 9.6% |
| Hashicorp IncA | COM CL A | 418100103 | $1.2M | 35,177 | 37.1% |
| Stericycle Inc(SRCLEUR)A | COM | 858912108 | $1.2M | 21,282 | 10.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 11,155 | 1.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7M | 16,353 | 2.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.7M | 13,983 | 2.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $3.8M | 41,248 | 4.5% |