Q1 2023 Holdings
Filed 2023-05-12 | 130 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $306.7K | 1,880 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $397.2K | 1,120 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $549.8K | 28,020 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $554.9K | 10,373 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $574.7K | 6,927 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $595.5K | 28,195 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $766.6K | 3,423 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $905.7K | 2,182 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $908.4K | 25,970 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $911.2K | 6,390 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $916.5K | 7,309 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $927.3K | 25,595 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.1M | 102,590 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $1.3M | 41,445 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $1.4M | 17,850 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $1.4M | 21,795 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.5M | 6,956 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.5M | 25,375 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $1.5M | 53,555 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.6M | 40,760 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.8M | 28,975 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $1.9M | 148,670 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $2.0M | 39,468 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 5,200 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $2.2M | 101,700 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $2.3M | 74,195 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $2.4M | 35,110 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $2.4M | 59,180 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.8M | 178,740 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $2.9M | 28,106 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $3.0M | 39,040 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $3.0M | 55,585 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $3.0M | 40,790 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $3.4M | 41,455 | 0.1% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $3.5M | 327,055 | 0.1% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $3.6M | 48,830 | 0.1% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $3.7M | 97,740 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.7M | 55,100 | 0.1% |
| Endava PLC(DAVA) | ADS | 29260V105 | $3.8M | 56,005 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $3.8M | 52,785 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $4.0M | 37,387 | 0.1% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $4.1M | 134,390 | 0.1% |
| Impinj Inc(PI) | COM | 453204109 | $4.2M | 30,636 | 0.1% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $4.2M | 19,230 | 0.1% |
| Novanta Inc(NOVT) | COM | 67000B104 | $4.2M | 26,625 | 0.1% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $4.3M | 40,897 | 0.1% |
| Matador RES Co(MTDR) | COM | 576485205 | $4.4M | 92,435 | 0.1% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $4.6M | 19,889 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $4.7M | 62,035 | 0.1% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $5.1M | 101,540 | 0.1% |