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Institutional & Family Asset Management, LLC

Q4 2023 Holdings

Filed 2024-02-06 | 713 holdings | $608.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Cytokinetics Inc(CYTK)COM NEW23282W605$58470.0%
Marketaxess Hldgs Inc(MKTX)COM57060D108$58620.0%
Marriott Vacations Worldwide(VAC)COM57164Y107$59470.0%
Casella Waste SYS Inc(CWST)CL A147448104$59870.0%
Enlink Midstream LLC(0E41)COM UNIT REP LTD29336T100$608500.0%
Arrowhead Pharmaceuticals in(ARWR)COM04280A100$612200.0%
Antero Resources Corp(AR)COM03674X106$612270.0%
Medpace Hldgs Inc(MEDP)COM58506Q109$61320.0%
Capital Southwest Corp(CSWC)COM140501107$625260.0%
Parsons Corp del(PSN)COM70202L102$627100.0%
Impinj Inc(PI)COM453204109$63070.0%
Ooma Inc(OOMA)COM683416101$644600.0%
Insmed Inc(INSM)COM PAR $.01457669307$651210.0%
Latham Group Inc(SWIM)COM51819L107$6552490.0%
Bellring Brands Inc(BRBR)COMMON STOCK07831C103$665120.0%
Appfolio Inc(APPF)COM CL A03783C100$69340.0%
Freshpet Inc(FRPT)COM358039105$69480.0%
News Corp New(NWS)CL B65249B208$706270.0%
Five9 Inc(FIVN)COM338307101$70890.0%
Nvent Electric PLC(NVT)SHSG6700G107$709120.0%
Orix Corp(IX)SPONSORED ADR686330101$71780.0%
E L F Beauty Inc(ELF)COM26856L103$72250.0%
Sprout Social Inc(SPT)COM CL A85209W109$737120.0%
Federal Signal Corp(FSS)COM313855108$767100.0%
Haemonetics Corp Mass(HAE)COM405024100$77090.0%
Iqiyi Inc(IQ)SPONSORED ADS46267X108$8051650.0%
Pros Holdings Inc(PRO)COM74346Y103$815210.0%
Gamida Cell LTDSHSM47364100$8151,9750.0%
Vaxcyte Inc(PCVX)COM92243G108$816130.0%
Chart Inds Inc(GTLS)COM16115Q308$81860.0%
Rambus Inc del(RMBS)COM750917106$819120.0%
Evolent Health Inc(EVH)CL A30050B101$826250.0%
Blueprint Medicines Corp(2L9)COM09627Y109$83090.0%
Onespaworld Holdings Limited(OSW)COMP73684113$832590.0%
Cloudflare Inc(NET)CL A COM18915M107$833100.0%
Super Micro Computer Inc(SMCIUSD)COM86800U104$85330.0%
Smartsheet Inc(SMARGBP)COM CL A83200N103$861180.0%
Lantheus Hldgs Inc(LNTH)COM516544103$868140.0%
Planet Fitness Inc(PLNT)CL A72703H101$876120.0%
Regeneron Pharmaceuticals(REGN)COM75886F107$87810.0%
Aerovironment Inc(AVAV)COM008073108$88270.0%
Ensign Group Inc(ENSG)COM29358P101$89880.0%
Onto Innovation Inc(ONTO)COM683344105$91760.0%
Boot Barn Hldgs Inc(BOOT)COM099406100$921120.0%
Progyny Inc(PGNY)COM74340E103$967260.0%
Merit MED SYS Inc(MMSI)COM589889104$987130.0%
Kinsale Cap Group Inc(KNSL)COM49714P108$1.0K30.0%
DNP Select Income FD Inc(DNP)COM23325P104$1.0K1200.0%
Gladstone Invt Corp(GAIN)COM376546107$1.0K740.0%
Seaworld Entmt Inc(PRKS)COM81282V100$1.1K200.0%
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