Q4 2021 Holdings
Filed 2022-02-09 | 141 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boot Barn Holdings, Inc(BOOT) | COM | 099406100 | $747.0K | 6,071 | 32.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $651.0K | 1,146 | 28.0% |
| Builders FirstSource, Inc.(BLDR) | COM | 12008R107 | $598.0K | 6,982 | 25.7% |
| Axos Financial, Inc.(AX) | COM | 05465C100 | $109.0K | 1,952 | 4.7% |
| Ciena Corporation(CIEN) | COM | 171779309 | $85.0K | 1,100 | 3.7% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $27.0K | 39 | 1.2% |
| Cloudflare Inc(NET) | COM | 18915M107 | $26.0K | 199 | 1.1% |
| Bill COM Holdings Inc(BILL) | COM | 090043100 | $21.0K | 84 | 0.9% |
| Vanguard S-T Inflation-Protect(VTIP) | ETF | 922020805 | $6.4K | 124,135 | 0.3% |
| Brookdale Senior Living Inc.(BKD) | COM | 112463104 | $5.0K | 977 | 0.2% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $4.5K | 20,196 | 0.2% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $4.4K | 19,528 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $4.2K | 16,503 | 0.2% |
| VanEck Vectors Semiconductor E(SMH) | ETF | 92189F676 | $2.7K | 8,641 | 0.1% |
| Spdr Utilities Select(XLU) | ETF | 81369Y886 | $2.5K | 35,533 | 0.1% |
| iShares North Amer Tech-Soft(IGV) | ETF | 464287515 | $2.2K | 5,593 | 0.1% |
| Vanguard Sm Cap Value(VBR) | ETF | 922908611 | $2.1K | 11,794 | 0.1% |
| iShares Nasdaq Biotech ETF(IBB) | ETF | 464287556 | $1.8K | 11,975 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $1.1K | 365 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $988 | 3,358 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $961 | 6,936 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $940 | 1,386 | 0.0% |
| Evolent Health, Inc. Cl A(EVH) | COM | 30050B101 | $892 | 32,236 | 0.0% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $877 | 830 | 0.0% |
| Fortinet, Inc.(FTNT) | COM | 34959E109 | $795 | 2,211 | 0.0% |
| Livent Corp.(LTHM1EUR) | COM | 53814L108 | $785 | 32,210 | 0.0% |
| Matador Resources Company(MTDR) | COM | 576485205 | $766 | 20,741 | 0.0% |
| Perficient, Inc.(PRFTUSD) | COM | 71375U101 | $752 | 5,820 | 0.0% |
| Acuity Brands, Inc.(AYI) | COM | 00508Y102 | $681 | 3,216 | 0.0% |
| East West Bancorp, Inc.(EWBC) | COM | 27579R104 | $668 | 8,488 | 0.0% |
| Extreme Networks Inc.(EXTR) | COM | 30226D106 | $657 | 41,836 | 0.0% |
| CIT Group Inc.(CITUSD) | COM | 125581801 | $632 | 12,307 | 0.0% |
| New Relic, Inc.(NEWREUR) | COM | 64829B100 | $626 | 5,692 | 0.0% |
| Vocera Communications, Inc. | COM | 92857F107 | $611 | 9,418 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $611 | 8,952 | 0.0% |
| Dollar Tree, Inc.(DLTR) | COM | 256746108 | $606 | 4,309 | 0.0% |
| Rapid7, Inc.(RPD) | COM | 753422104 | $605 | 5,137 | 0.0% |
| TopBuild Corp.(BLD) | COM | 89055F103 | $602 | 2,182 | 0.0% |
| Xilinx Inc.(XLNXEUR) | COM | 983919101 | $599 | 2,825 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $595 | 3,778 | 0.0% |
| Gartner, Inc.(IT) | COM | 366651107 | $591 | 1,768 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $590 | 4,557 | 0.0% |
| KBR, Inc.(KBR) | COM | 48242W106 | $579 | 12,153 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $578 | 27,812 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $578 | 19,619 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $574 | 11,968 | 0.0% |
| Interpublic Group(IPG) | COM | 460690100 | $574 | 15,336 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $571 | 15,736 | 0.0% |
| Kohl's Corporation(KSS) | COM | 500255104 | $563 | 11,404 | 0.0% |
| Quanta Services Inc.(PWR) | COM | 74762E102 | $552 | 4,815 | 0.0% |