Q3 2022 Holdings
Filed 2022-11-10 | 287 holdings | $49.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globus MED Inc(GMED) | CLASS A | 379577208 | $601 | 10,089 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON | 91879Q109 | $605 | 2,804 | 0.0% |
| Envestnet Inc(ENVUSD) | COMMON | 29404K106 | $621 | 13,987 | 0.0% |
| Mastec Inc(MTZ) | COMMON | 576323109 | $631 | 9,931 | 0.0% |
| Corecard Corp(35Y) | COMMON | 45816D100 | $645 | 29,628 | 0.0% |
| NOW Inc(DNOW) | COMMON | 67011P100 | $646 | 64,263 | 0.0% |
| First IND Realty TR(FR) | COMMON | 32054K103 | $660 | 14,731 | 0.0% |
| E L F Beauty Inc(ELF) | COMMON | 26856L103 | $677 | 17,994 | 0.0% |
| Southern Copper Corp(SCCO) | COMMON | 84265V105 | $678 | 15,130 | 0.0% |
| Ultra Clean Hldgs(UCTT) | COMMON | 90385V107 | $678 | 26,317 | 0.0% |
| Cantaloupe Inc(CTLP) | COMMON | 138103106 | $678 | 194,900 | 0.0% |
| Joint Corp(JYNT) | COM USD0.001 | 47973J102 | $681 | 43,358 | 0.0% |
| Universal Technical(UTI) | COMMON | 913915104 | $691 | 127,070 | 0.0% |
| Procter and Gamble(PG) | COM | 742718109 | $694 | 5,494 | 0.0% |
| Southstate Corp(SSBUSD) | COMMON | 840441109 | $694 | 8,766 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COMMON | 69336V101 | $697 | 33,248 | 0.0% |
| Optimizerx Corp(OPRX) | COMMON STOCK | 68401U204 | $702 | 47,345 | 0.0% |
| Ishares(EIDO) | INDONESIA ETF | 46429B309 | $703 | 30,130 | 0.0% |
| RIO Tinto PLC(RIO) | ADR (1 ORD) | 767204100 | $704 | 12,784 | 0.0% |
| Harvard Bioscience I(HBIO) | COMMON | 416906105 | $711 | 277,637 | 0.0% |
| Infusystems Hldgs(INFU) | COMMON | 45685K102 | $724 | 103,630 | 0.0% |
| Omnicell Inc(OMCL) | COMMON | 68213N109 | $759 | 8,719 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $762 | 1,973 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON | 494368103 | $776 | 6,891 | 0.0% |
| Steris PLC(STE) | ORD USD0.001 | G8473T100 | $778 | 4,678 | 0.0% |
| Janus Henderson PLC | ORDINARY SHARES | G4474Y214 | $788 | 38,821 | 0.0% |
| Nextera Energy LPU(XIFR) | COM UNIT RP IN | 65341B106 | $795 | 10,995 | 0.0% |
| Ishares(ILF) | LATN AMER 40 ETF | 464287390 | $796 | 33,477 | 0.0% |
| SWK Hldgs Corp(SWKH) | COM USD0.001 | 78501P203 | $801 | 47,101 | 0.0% |
| Viavi Solutions in(VIAV) | COM NPV | 925550105 | $805 | 61,691 | 0.0% |
| Icon PLC(ICLR) | ORDINARY | G4705A100 | $808 | 4,399 | 0.0% |
| Eagle Materials(EXP) | COMMON | 26969P108 | $810 | 7,557 | 0.0% |
| Magnachip Semiconduc(MX) | DEP SHS | 55933J203 | $824 | 80,488 | 0.0% |
| Coterra Energy Inc(CTRA) | COMMON | 127097103 | $829 | 31,727 | 0.0% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $839 | 3,992 | 0.0% |
| Seagate Tech Hldngs(STX) | SHS | G7997R103 | $844 | 15,859 | 0.0% |
| Model N Inc(MODNEUR) | COMMON | 607525102 | $849 | 24,815 | 0.0% |
| APA Corporation(APA) | COM USD0.625 | 03743Q108 | $864 | 25,271 | 0.0% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $869 | 1,957 | 0.0% |
| Kirby Corporation(KEX) | COMMON | 497266106 | $870 | 14,309 | 0.0% |
| Petroleo Brasileiro(PBR) | ADR (2 ORD) | 71654V408 | $871 | 70,554 | 0.0% |
| Lattice Semiconductr(LSCC) | COMMON | 518415104 | $887 | 18,023 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON | 824348106 | $896 | 4,376 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $900 | 58,649 | 0.0% |
| Vanguard Index TR(VTI) | TOTAL STOCK MARKET | 922908769 | $908 | 5,062 | 0.0% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $915 | 4,431 | 0.0% |
| Kraneshares TR(KARS) | ELEC VEH FUTUR | 500767827 | $920 | 30,150 | 0.0% |
| Comfort SYS USA Inc(FIX) | COMMON | 199908104 | $921 | 9,455 | 0.0% |
| Clarus Corp(CLAR) | COMMON | 18270P109 | $925 | 68,645 | 0.0% |
| Exchange Traded Conc(EMQQ) | TR EMQQ EM INTERN | 301505889 | $948 | 35,560 | 0.0% |