Q4 2022 Holdings
Filed 2023-02-03 | 246 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $815.8K | 27,219 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $834.2K | 7,598 | 0.0% |
| Mongodb Inc(MDB) | COM | 60937P106 | $844.8K | 4,292 | 0.0% |
| Pure Storage(PSTG) | COM | 74624M102 | $869.4K | 32,488 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $877.4K | 1,655 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $915.4K | 8,845 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.0M | 13,471 | 0.1% |
| Playags Inc(AGS) | COM | 72814N104 | $1.0M | 204,616 | 0.1% |
| Match Group Inc(MTCH) | COM | 57667L107 | $1.0M | 25,277 | 0.1% |
| Alteryx Inc(AYXEUR) | COM | 02156B103 | $1.1M | 21,154 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.1M | 17,507 | 0.1% |
| Palo Alto Networks, Inc(PANW) | COM | 697435105 | $1.1M | 8,040 | 0.1% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $1.1M | 825 | 0.1% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $1.2M | 11,126 | 0.1% |
| Scotts Miracle GRO Company(SMG) | COM | 810186106 | $1.2M | 25,057 | 0.1% |
| Take Two Interactive Software(TTWO) | COM | 874054109 | $1.3M | 12,202 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.3M | 14,189 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $1.4M | 6,739 | 0.1% |
| TJX Cos.(TJX) | COM | 872540109 | $1.5M | 18,324 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.5M | 17,125 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.5M | 4,606 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.7M | 20,311 | 0.1% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $1.7M | 24,821 | 0.1% |
| Hyatt Hotels Corporation(H) | COM | 448579102 | $1.8M | 19,650 | 0.1% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $1.8M | 11,888 | 0.1% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $2.0M | 12,251 | 0.1% |
| Alphabet Inc CLA A(GOOGL) | COM | 02079K305 | $2.0M | 23,056 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $2.0M | 15,788 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.1M | 849 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 14,601 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.2M | 17,934 | 0.1% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $2.4M | 28,419 | 0.1% |
| GXO Logistics Inc(GXO) | COM | 36262G101 | $2.5M | 59,731 | 0.1% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $2.7M | 965,241 | 0.1% |
| Willscot Mobile Mini Holding(WSC) | COM | 971378104 | $2.9M | 64,346 | 0.1% |
| CVRx Inc(CVRX) | COM | 126638105 | $3.2M | 175,421 | 0.2% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $3.8M | 12,988 | 0.2% |
| Thorne Healthtech Inc(THRNUSD) | COM | 885260109 | $3.8M | 1,059,344 | 0.2% |
| Credo Technology Group Holdings(CRDO) | COM | G25457105 | $4.6M | 343,088 | 0.2% |
| Hannon Armstrong Infrastructure Capital(HASI) | COM | 41068X100 | $4.9M | 169,298 | 0.2% |
| Zevia PBC(ZVIA) | COM | 98955K104 | $5.1M | 1,250,656 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 39,851 | 0.3% |
| Trinity Capital Inc(TRIN) | COM | 896442308 | $5.4M | 495,060 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 23,101 | 0.3% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $5.6M | 789,863 | 0.3% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $5.9M | 247,182 | 0.3% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $6.0M | 568,833 | 0.3% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $6.0M | 63,374 | 0.3% |
| Noodles and Company(NDLSUSD) | COM | 65540B105 | $6.4M | 1,163,015 | 0.3% |
| Jamf Holding Corp(JAMF) | COM | 47074L105 | $6.6M | 311,029 | 0.3% |