Q4 2021 Holdings
Filed 2022-02-02 | 281 holdings | $292.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meridian Bank Malvern PA(MRBK) | COM | 58958P104 | $257 | 6,982 | 0.0% |
| Roku Inc(ROKU) | COM | 77543R102 | $259 | 1,133 | 0.0% |
| Monolithicpower Systems Inc(MPWR) | COM | 609839105 | $269 | 546 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $270 | 9,240 | 0.0% |
| IntercontinentalExchange Group, Inc(ICE) | COM | 45866F104 | $281 | 2,056 | 0.0% |
| Matthews Intl Corp CL A(MATW) | COM | 577128101 | $285 | 7,770 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $285 | 1,890 | 0.0% |
| Overstock.com Inc(BBBY) | COM | 690370101 | $295 | 5,000 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $299 | 1,364 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $302 | 9,500 | 0.0% |
| Ringcentral Inc(RNG) | COM | 76680R206 | $305 | 1,630 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $307 | 1,290 | 0.0% |
| Pinterest Inc(PINS) | COM | 72352L106 | $315 | 8,664 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $330 | 2,164 | 0.0% |
| Untiy Software Inc(U) | COM | 91332U101 | $333 | 2,330 | 0.0% |
| XPO Logistics(XPO) | COM | 983793100 | $347 | 4,477 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $370 | 8,078 | 0.0% |
| Citizens & Northern Corp(CZNC) | COM | 172922106 | $373 | 14,279 | 0.0% |
| Nutanix Inc(NTNX) | COM | 67059N108 | $377 | 11,820 | 0.0% |
| West Pharmaceutical Svcs Inc(WST) | COM | 955306105 | $389 | 830 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $392 | 610 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $393 | 2,085 | 0.0% |
| Spotify Technology S.A.(SPOT) | COM | L8681T102 | $398 | 1,699 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $419 | 2,660 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $429 | 1,875 | 0.0% |
| L3 Harris Technologies Inc(LHX) | COM | 502431109 | $432 | 2,024 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $450 | 4,360 | 0.0% |
| Evoqua Water Technologies Inc(AQUAUSD) | COM | 30057T105 | $486 | 10,400 | 0.0% |
| The Trade Desk(TTD) | COM | 88339J105 | $493 | 5,380 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $494 | 4,415 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $513 | 3,077 | 0.0% |
| Steris Public Limited Company(STE) | COM | G8473T100 | $585 | 2,403 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $591 | 5,669 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $599 | 64,090 | 0.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $600 | 6,865 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $615 | 5,592 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $628 | 3,574 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $654 | 1,218 | 0.0% |
| Ziprecruiter Inc(ZIP) | COM | 98980B103 | $665 | 26,655 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $679 | 1,636 | 0.0% |
| Palo Alto Networks, Inc(PANW) | COM | 697435105 | $682 | 1,225 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $691 | 288 | 0.0% |
| Stevanato Group SPA | COM | 00BNMO752 | $769 | 34,253 | 0.0% |
| Keysight Techno(KEYS) | COM | 49338L103 | $772 | 3,740 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $780 | 4,315 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $780 | 6,027 | 0.0% |
| Ebix Inc(EBIXEUR) | COM | 278715206 | $784 | 25,787 | 0.0% |
| Tetra Technologies(TTI) | COM | 88162F105 | $817 | 287,844 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $819 | 7,608 | 0.0% |
| Trimble Naviga(TRMB) | COM | 896239100 | $840 | 9,633 | 0.0% |