Q4 2021 Holdings
Filed 2022-02-02 | 216 holdings | $322.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uipath Inc(PATH) | COM | 90364P105 | $40 | 917 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $76 | 1,280 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $114 | 447 | 0.0% |
| Stevanato Group SPA | COM | 00BNMO752 | $116 | 5,160 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $116 | 180 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $121 | 1,170 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $123 | 782 | 0.0% |
| Zynga Inc(ZNGAEUR) | COM | 98986T108 | $126 | 19,650 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $132 | 14,110 | 0.0% |
| Mongodb Inc(MDB) | COM | 60937P106 | $135 | 255 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $153 | 915 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $159 | 1,720 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $172 | 2,328 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $173 | 418 | 0.0% |
| Willscot Mobile Mini Holding(WSC) | COM | 971378104 | $187 | 4,570 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $189 | 287 | 0.0% |
| Alteryx Inc(AYXEUR) | COM | 02156B103 | $196 | 3,246 | 0.0% |
| Ziprecruiter Inc(ZIP) | COM | 98980B103 | $200 | 8,027 | 0.0% |
| MP Materials Corp(MP) | COM | 553368101 | $207 | 4,564 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $209 | 87 | 0.0% |
| Hyatt Hotels Corporation(H) | COM | 448579102 | $231 | 2,411 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $235 | 1,814 | 0.0% |
| Ebix Inc(EBIXEUR) | COM | 278715206 | $235 | 7,746 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $240 | 508 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $243 | 2,256 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $244 | 1,445 | 0.0% |
| Tetra Technologies(TTI) | COM | 88162F105 | $247 | 86,842 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $249 | 1,148 | 0.0% |
| GXO Logistics Inc(GXO) | COM | 36262G101 | $252 | 2,773 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $269 | 2,654 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $294 | 1,438 | 0.0% |
| Scotts Miracle GRO Company(SMG) | COM | 810186106 | $339 | 2,106 | 0.0% |
| Horizon Therapeutics PLC | COM | G46188101 | $397 | 3,687 | 0.0% |
| Pure Storage(PSTG) | COM | 74624M102 | $405 | 12,429 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $414 | 2,530 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $436 | 1,240 | 0.0% |
| TJX Cos.(TJX) | COM | 872540109 | $440 | 5,796 | 0.0% |
| Community Heritage Financial Inc(CMHF) | COM | 20370L103 | $652 | 26,842 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $754 | 2,242 | 0.0% |
| MVB Financial Corp(MVBF) | COM | 553810102 | $926 | 22,300 | 0.0% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $1.1K | 344 | 0.0% |
| Alphabet Inc CLA A(GOOGL) | COM | 02079K305 | $1.2K | 399 | 0.0% |
| Square Inc(XYZ) | COM | 852234103 | $1.2K | 7,710 | 0.0% |
| Sofi Technologies(SOFI) | COM | 83406F102 | $1.2K | 78,747 | 0.0% |
| Provident Bancorp Inc | COM | 74383L105 | $1.4K | 73,480 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.4K | 7,306 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4K | 4,744 | 0.0% |
| Ether Capital Corporation | COM | 29764T101 | $1.4K | 387,930 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $1.5K | 6,153 | 0.0% |
| Mechanics Bank Richmond CA | COM | 583614102 | $1.5K | 53 | 0.0% |