Q3 2022 Holdings
Filed 2022-11-10 | 62 holdings | $23.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 40,012 | 19.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.9M | 59,384 | 17.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 40,020 | 16.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $3.8M | 279,055 | 16.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 7,636 | 15.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.8M | 71,174 | 12.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $427.0K | 4,440 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.9K | 27,669 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $9.6K | 115,162 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9K | 38,034 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $6.4K | 214,949 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $5.0K | 52,266 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $5.0K | 155,963 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 34,554 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $4.6K | 73,034 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.4K | 24,817 | 0.0% |
| DZS Inc(DZSIQ) | COM | 268211109 | $4.3K | 378,519 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.3K | 51,074 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $4.2K | 257,412 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 40,233 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $4.1K | 860,052 | 0.0% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $4.0K | 44,404 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $4.0K | 67,243 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $3.8K | 108,966 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.8K | 75,121 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.7K | 35,657 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.5K | 43,578 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.4K | 20,731 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $3.3K | 143,781 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $3.3K | 351,782 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.3K | 14,066 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.2K | 18,769 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.1K | 102,184 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $3.1K | 128,252 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $3.1K | 272,478 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.0K | 18,236 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $2.9K | 82,494 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 62,217 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $2.7K | 362,860 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $2.6K | 100,754 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.5K | 33,606 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $2.5K | 161,981 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $2.3K | 660,895 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 88,890 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $2.2K | 36,376 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $2.2K | 408,515 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 135,103 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0K | 7,334 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $1.8K | 598,837 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $1.6K | 90,881 | 0.0% |