Q2 2022 Holdings
Filed 2022-08-03 | 199 holdings | $27.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $662 | 4,844 | 0.0% |
| 2U Inc | COM | 90214J101 | $672 | 64,138 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $677 | 7,800 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $685 | 15,840 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $687 | 7,298 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $704 | 7,166 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $710 | 4,682 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $714 | 17,292 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $785 | 225,658 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $928 | 25,750 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $932 | 5,990 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $950 | 16,045 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $965 | 14,357 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $971 | 444 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $985 | 5,407 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $1.1K | 90,726 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.1K | 18,102 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $1.2K | 132,879 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $1.2K | 285,422 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $1.2K | 34,400 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $1.3K | 140,258 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $1.3K | 125,665 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $1.3K | 144,820 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.4K | 6,340 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.5K | 18,504 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 35,876 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.5K | 17,801 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.5K | 20,882 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.5K | 6,263 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.5K | 54,983 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.6K | 11,015 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $1.6K | 18,142 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.6K | 7,789 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.6K | 40,517 | 0.0% |
| Henry Schein Corp(HSIC) | COM | 806407102 | $1.7K | 22,262 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $1.7K | 122,160 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.8K | 31,496 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.8K | 15,472 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.8K | 41,975 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8K | 3,743 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.8K | 29,377 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.9K | 5,508 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.9K | 30,225 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.9K | 20,836 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.9K | 19,468 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.9K | 3,074 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.9K | 21,937 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.0K | 21,725 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.0K | 38,681 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $2.0K | 20,033 | 0.0% |