Q3 2022 Holdings
Filed 2022-10-26 | 216 holdings | $33.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Solar Inc(FSLR) | COM | 336433107 | $354 | 2,673 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $399 | 3,131 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $412 | 6,054 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $425 | 218,970 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $426 | 1,011 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $438 | 1,542 | 0.0% |
| 2U Inc | COM | 90214J101 | $446 | 71,321 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $456 | 8,052 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $467 | 2,493 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $497 | 8,352 | 0.0% |
| Adtalem GBL ED Inc(ATGE) | COM | 00737L103 | $499 | 13,700 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $517 | 6,286 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $525 | 4,139 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $531 | 4,524 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $531 | 3,677 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $537 | 5,642 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $537 | 18,820 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $581 | 4,202 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $587 | 4,838 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $590 | 7,346 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $618 | 7,800 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $624 | 14,836 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $631 | 7,976 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $645 | 17,292 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $678 | 8,626 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $679 | 72,529 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $856 | 14,357 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $862 | 18,025 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $908 | 5,026 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $913 | 106,050 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $913 | 17,004 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $925 | 162,250 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $973 | 277,998 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.0K | 32,069 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.1K | 5,917 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.1K | 133,617 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $1.1K | 75,540 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $1.1K | 142,940 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.1K | 14,820 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $1.1K | 32,948 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.2K | 3,558 | 0.0% |
| Henry Schein Corp(HSIC) | COM | 806407102 | $1.2K | 18,939 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.3K | 7,601 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.3K | 6,022 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.3K | 54,998 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $1.3K | 324,659 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.4K | 10,522 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $1.5K | 159,539 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $1.5K | 18,668 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.5K | 20,276 | 0.0% |