Q1 2022 Holdings
Filed 2022-05-16 | 36 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.5M | 59,774 | 49.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.0M | 13,986 | 35.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 3,063 | 12.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $34.8K | 104,472 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $32.6K | 79,424 | 0.3% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $28.1K | 725,932 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $25.8K | 62,178 | 0.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $21.3K | 238,059 | 0.2% |
| Willis Towers Watson PLC(WTW) | SHS | G96629103 | $16.7K | 70,610 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.8K | 16,719 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.1K | 44,413 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5K | 37,162 | 0.1% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $11.1K | 171,092 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $11.0K | 94,007 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $10.5K | 83,772 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $10.5K | 184,383 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $10.4K | 44,781 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $9.3K | 123,802 | 0.1% |
| Valaris LTD(VAL) | CL A | G9460G101 | $7.4K | 143,006 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.1K | 33,346 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1K | 2,541 | 0.1% |
| Magnite Inc(MGNI) | COM | 55955D100 | $5.8K | 442,708 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $4.0K | 105,665 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.5K | 18,770 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.3K | 61,416 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $3.2K | 35,550 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.7K | 32,550 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $2.2K | 100,000 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $2.1K | 3,514 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.0K | 17,188 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.9K | 11,271 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.7K | 118,685 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.5K | 38,770 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.4K | 2,140 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $739 | 12,741 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $261 | 7,305 | 0.0% |