Q3 2022 Holdings
Filed 2022-11-14 | 164 holdings | $24.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Co(COST) | COM | 22160K105 | $204.0K | 432 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $258.0K | 1,925 | 1.1% |
| Arrow Electronics(ARW) | COM | 042735100 | $292.0K | 3,170 | 1.2% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $306.0K | 3,195 | 1.3% |
| Children's Place Inc(PLCE) | COM | 168905107 | $307.0K | 9,943 | 1.3% |
| B J S Wholesale Club HOL(BJ) | COM | 05550J101 | $532.0K | 7,310 | 2.2% |
| Culp Inc(CULP) | COM | 230215105 | $764.0K | 175,128 | 3.2% |
| Artisan Partners Asset Management, Inc. Class A(APAM) | COM | 04316A108 | $784.0K | 29,121 | 3.3% |
| Biolife Solutions Inc(BLFS) | COM | 09062W204 | $1.4M | 60,301 | 5.7% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $1.5M | 56,639 | 6.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.3M | 21,613 | 9.5% |
| Butterfly Network Inc Class A(BFLY) | COM | 124155102 | $3.2M | 689,222 | 13.5% |
| Autozone Inc(AZO) | COM | 053332102 | $11.7M | 5,460 | 48.6% |