Q4 2022 Holdings
Filed 2023-01-18 | 1169 holdings | $3.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-01-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northwest NAT Hldg Co(NWN)A | COM | 66765N105 | $1.2M | 25,940 | 0.0% |
| WD 40 Co(WDFC)A | COM | 929236107 | $1.2M | 7,674 | 0.0% |
| Capitol FED Finl Inc(CFFN)A | COM | 14057J101 | $1.2M | 143,953 | 0.0% |
| Universal Health Rlty Income(UHT)A | SH BEN INT | 91359E105 | $1.3M | 26,504 | 0.0% |
| Nevro Corp(NVROEUR)A | COM | 64157F103 | $1.3M | 32,102 | 0.0% |
| Bakkt Holdings IncA | COM CL A | 05759B107 | $1.3M | 1,071,658 | 0.0% |
| Glaukos Corp(GKOS)A | COM | 377322102 | $1.3M | 29,253 | 0.0% |
| Unitil Corp(UTL)A | COM | 913259107 | $1.3M | 25,062 | 0.0% |
| Silvergate Cap Corp(SICPQ)A | CL A | 82837P408 | $1.3M | 74,438 | 0.0% |
| Lakeland Finl Corp(LKFN)A | COM | 511656100 | $1.3M | 18,113 | 0.0% |
| Novocure LTD(NVCR)A | ORD SHS | G6674U108 | $1.3M | 18,125 | 0.0% |
| Cleanspark Inc(CLSK)A | COM NEW | 18452B209 | $1.3M | 656,458 | 0.0% |
| Universal Corp VA(UVV)A | COM | 913456109 | $1.3M | 25,399 | 0.0% |
| Riot Blockchain Inc(RIOT)A | COM | 767292105 | $1.3M | 397,550 | 0.0% |
| Staar Surgical Co(STAA)A | COM PAR $0.01 | 852312305 | $1.4M | 27,917 | 0.0% |
| Kimberly-Clark Corp(KMB)A | COM | 494368103 | $1.4M | 9,985 | 0.0% |
| ATN Intl Inc(ATNI)A | COM | 00215F107 | $1.4M | 29,936 | 0.0% |
| Veracyte Inc(VCYT)A | COM | 92337F107 | $1.4M | 57,254 | 0.0% |
| Hologic Inc(HOLX)A | COM | 436440101 | $1.4M | 18,173 | 0.0% |
| Hostess Brands Inc(TWNKEUR)A | CL A | 44109J106 | $1.4M | 60,694 | 0.0% |
| Heartland Express Inc(HTLD)A | COM | 422347104 | $1.4M | 89,151 | 0.0% |
| Catalent Inc(CTLTEUR)A | COM | 148806102 | $1.4M | 30,574 | 0.0% |
| California WTR SVC Group(CWT)A | COM | 130788102 | $1.4M | 22,742 | 0.0% |
| Westamerica Bancorporation(WABC)A | COM | 957090103 | $1.4M | 23,441 | 0.0% |
| Caredx Inc(CDNA)A | COM | 14167L103 | $1.4M | 122,800 | 0.0% |
| Exact Sciences Corp(EXAS)A | COM | 30063P105 | $1.4M | 28,312 | 0.0% |
| Medpace Hldgs Inc(MEDP)A | COM | 58506Q109 | $1.4M | 6,611 | 0.0% |
| Amer States WTR Co(AWR)A | COM | 029899101 | $1.4M | 15,512 | 0.0% |
| Mercury Genl Corp New(MCY)A | COM | 589400100 | $1.4M | 42,009 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR)A | COM | 63009R109 | $1.4M | 181,041 | 0.0% |
| Avista Corp(AVA)A | COM | 05379B107 | $1.4M | 32,651 | 0.0% |
| Abbott Labs(ABT)A | COM | 002824100 | $1.4M | 13,204 | 0.0% |
| Prestige Consmr Healthcare I(PBH)A | COM | 74112D101 | $1.5M | 23,183 | 0.0% |
| CAL Maine Foods Inc(CALM)A | COM NEW | 128030202 | $1.5M | 26,698 | 0.0% |
| Usana Health Sciences Inc(USNA)A | COM | 90328M107 | $1.5M | 27,372 | 0.0% |
| Encore Cap Group Inc(ECPG)A | COM | 292554102 | $1.5M | 30,809 | 0.0% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $1.5M | 7,051 | 0.0% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $1.5M | 21,326 | 0.0% |
| Super Group Sghc Limited(SGHC)A | ORD SHS | G8588X103 | $1.5M | 506,696 | 0.0% |
| J & J Snack Foods Corp(JJSF)A | COM | 466032109 | $1.5M | 10,197 | 0.0% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $1.5M | 4,347 | 0.0% |
| Treehouse Foods Inc(THS)A | COM | 89469A104 | $1.5M | 31,101 | 0.0% |
| KLA Corp(KLAC)A | COM NEW | 482480100 | $1.5M | 4,079 | 0.0% |
| Canaan Inc(CAN)A | SPONSORED ADS | 134748102 | $1.6M | 752,614 | 0.0% |
| Trustco BK Corp N Y(TRST)A | COM NEW | 898349204 | $1.6M | 41,307 | 0.0% |
| Horace Mann Educators Corp N(HMN)A | COM | 440327104 | $1.6M | 41,601 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $1.6M | 7,680 | 0.0% |
| Dorian LPG LTD(LPG)A | SHS USD | Y2106R110 | $1.6M | 84,221 | 0.0% |
| BIO RAD Labs Inc(BIO)A | CL A | 090572207 | $1.6M | 3,796 | 0.0% |
| Tactile SYS Technology Inc(TCMD)A | COM | 87357P100 | $1.6M | 139,781 | 0.0% |