Q2 2022 Holdings
Filed 2022-07-29 | 250 holdings | $214.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dexcom Inc(DXCM) | COM | 252131107 | $356 | 4,780 | 0.0% |
| Ebix Inc(EBIXEUR) | COM | 278715206 | $358 | 21,192 | 0.0% |
| New Fortress Energy Inc(NFE) | COM | 644393100 | $386 | 9,745 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $413 | 5,574 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $417 | 6,771 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $425 | 1,551 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $427 | 5,836 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $432 | 3,897 | 0.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $436 | 6,776 | 0.0% |
| Stevanato Group SPA(STVN) | COM | T9224W109 | $444 | 28,077 | 0.0% |
| First Foundation Inc(FFWM) | COM | 32026V104 | $455 | 22,193 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $456 | 4,305 | 0.0% |
| KLA Corporation(KLAC) | COM | 482480100 | $496 | 1,553 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $512 | 2,583 | 0.0% |
| Northern Oil and Gas(NOG) | COM | 665531307 | $512 | 20,250 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $514 | 1,464 | 0.0% |
| Keysight Techno(KEYS) | COM | 49338L103 | $523 | 3,791 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $523 | 8,006 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $540 | 2,108 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | COM | 675234108 | $564 | 29,467 | 0.0% |
| L3 Harris Technologies Inc(LHX) | COM | 502431109 | $582 | 2,406 | 0.0% |
| Steris Public Limited Company(STE) | COM | G8473T100 | $605 | 2,936 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $631 | 20,133 | 0.0% |
| Enphase Energy, Inc(ENPH) | COM | 29355A107 | $653 | 3,343 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $655 | 15,785 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $676 | 2,006 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $683 | 3,812 | 0.0% |
| Metropolitan Bank Holding Co(MCB) | COM | 591774104 | $685 | 9,861 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $721 | 6,632 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $734 | 27,219 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $735 | 7,751 | 0.0% |
| Trimble Naviga(TRMB) | COM | 896239100 | $768 | 13,184 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $770 | 1,499 | 0.0% |
| Scotts Miracle GRO Company(SMG) | COM | 810186106 | $776 | 9,828 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $794 | 11,079 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $795 | 2,918 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $824 | 2,741 | 0.0% |
| Pure Storage(PSTG) | COM | 74624M102 | $856 | 33,299 | 0.0% |
| Tesla Motors, Inc(TSLA) | COM | 88160R101 | $865 | 1,285 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $869 | 9,382 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $913 | 16,130 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $960 | 9,543 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $1.0K | 6,382 | 0.0% |
| TJX Cos.(TJX) | COM | 872540109 | $1.0K | 18,774 | 0.0% |
| MP Materials Corp(MP) | COM | 553368101 | $1.1K | 33,445 | 0.0% |
| Take Two Interactive Software(TTWO) | COM | 874054109 | $1.1K | 8,827 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $1.1K | 830 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $1.1K | 213,367 | 0.0% |
| Mongodb Inc(MDB) | COM | 60937P106 | $1.1K | 4,396 | 0.0% |
| Alteryx Inc(AYXEUR) | COM | 02156B103 | $1.2K | 23,963 | 0.0% |