Q4 2022 Holdings
Filed 2023-02-09 | 121 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyler Technologies Inc(TYL) | COM | 902252105 | $361.1K | 1,120 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $722.0K | 20,240 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $748.6K | 82,260 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $809.6K | 17,285 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $814.9K | 4,540 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $903.3K | 17,915 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.0M | 6,409 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $1.1M | 18,120 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.2M | 15,156 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.2M | 4,466 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.3M | 20,180 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $1.3M | 25,348 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.4M | 3,440 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 4,300 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $1.7M | 46,010 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.8M | 31,305 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $1.8M | 22,340 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.8M | 25,725 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.8M | 33,437 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $2.0M | 29,960 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $2.4M | 111,100 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.5M | 40,500 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $2.6M | 50,905 | 0.1% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $2.6M | 58,435 | 0.1% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $2.6M | 250,325 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.9M | 25,401 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $3.1M | 52,900 | 0.1% |
| Federal Signal Corp(FSS) | COM | 313855108 | $3.3M | 71,065 | 0.1% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $3.6M | 103,690 | 0.1% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $3.6M | 43,860 | 0.1% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $3.6M | 39,465 | 0.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $3.7M | 36,030 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $3.8M | 238,410 | 0.1% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $4.0M | 102,925 | 0.1% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $4.1M | 19,960 | 0.1% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $4.3M | 67,960 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $4.4M | 61,465 | 0.1% |
| Novanta Inc(NOVT) | COM | 67000B104 | $4.4M | 32,430 | 0.1% |
| Cactus Inc(WHD) | CL A | 127203107 | $4.5M | 88,690 | 0.1% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $4.5M | 47,977 | 0.1% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $5.1M | 38,872 | 0.1% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $5.3M | 190,330 | 0.1% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $5.6M | 99,540 | 0.1% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $6.1M | 118,300 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $6.4M | 112,365 | 0.1% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $6.4M | 253,855 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $6.9M | 68,870 | 0.1% |
| Matador RES Co(MTDR) | COM | 576485205 | $8.0M | 140,045 | 0.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $8.0M | 117,370 | 0.2% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $8.5M | 250,135 | 0.2% |