Q2 2022 Holdings
Filed 2022-08-10 | 60 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $4.3M | 279,055 | 23.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 40,012 | 23.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.6M | 59,384 | 19.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 6,805 | 17.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.9M | 71,174 | 15.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8K | 45,756 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.4K | 27,669 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $9.5K | 115,162 | 0.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $6.9K | 74,564 | 0.0% |
| DZS Inc(DZSIQ) | COM | 268211109 | $6.1K | 377,319 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $5.7K | 860,052 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.3K | 28,767 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $5.1K | 71,469 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $5.1K | 155,963 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.0K | 24,667 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $5.0K | 257,412 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $4.9K | 162,956 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $4.9K | 107,615 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.8K | 28,731 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 34,554 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 40,233 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4K | 2,001 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $4.3K | 290,313 | 0.0% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $4.2K | 44,254 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.1K | 35,657 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.9K | 43,578 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $3.8K | 54,479 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $3.7K | 67,243 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $3.7K | 654,895 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.7K | 43,712 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.7K | 24,473 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.6K | 65,797 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $3.6K | 82,494 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.4K | 24,754 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.4K | 14,066 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 62,217 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.2K | 102,184 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1K | 11,132 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $3.1K | 303,491 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $3.0K | 128,252 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $2.9K | 100,754 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $2.7K | 105,411 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $2.5K | 90,881 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.4K | 34,606 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.3K | 32,590 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.2K | 24,463 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $1.8K | 475,368 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.6K | 31,420 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $1.5K | 460,378 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.4K | 9,476 | 0.0% |