Q1 2023 Holdings
Filed 2023-05-12 | 56 holdings | $202.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paccar Inc(PCAR)A | COM | 693718108 | $12.6M | 172,743 | 6.3% |
| BK of America Corp(BAC)A | COM | 060505104 | $11.2M | 393,038 | 5.6% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $10.7M | 26,091 | 5.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $9.8M | 33,934 | 4.8% |
| Mastec Inc(MTZ)A | COM | 576323109 | $7.4M | 78,116 | 3.6% |
| Zuora Inc(ZUOUSD)A | COM CL A | 98983V106 | $5.9M | 600,817 | 2.9% |
| Landsea Homes Corp(LSEA)A | COM | 51509P103 | $5.6M | 926,285 | 2.8% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $5.4M | 10,954 | 2.7% |
| Dycom Inds Inc(DY)A | COM | 267475101 | $5.3M | 56,132 | 2.6% |
| Cleveland-Cliffs Inc New(CLF)A | COM | 185899101 | $5.3M | 286,685 | 2.6% |
| Vicor Corp(VICR)A | COM | 925815102 | $5.0M | 106,999 | 2.5% |
| Akoustis Technologies Inc(AKTSQ)A | COM | 00973N102 | $5.0M | 1,613,743 | 2.5% |
| Darling Ingredients Inc(DAR)A | COM | 237266101 | $4.7M | 81,119 | 2.3% |
| Granite Constr Inc(GVA)A | COM | 387328107 | $4.6M | 112,394 | 2.3% |
| Vericel Corp(VCEL)A | COM | 92346J108 | $4.5M | 154,597 | 2.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $4.5M | 27,250 | 2.2% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $4.4M | 42,992 | 2.2% |
| Summit Matls Inc(7SU)A | CL A | 86614U100 | $4.1M | 145,041 | 2.0% |
| DZS Inc(DZSIQ)A | COM | 268211109 | $4.0M | 513,078 | 2.0% |
| Cantaloupe Inc(CTLP)A | COM | 138103106 | $4.0M | 706,172 | 2.0% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $4.0M | 19,129 | 2.0% |
| Ford MTR Co del(F)A | COM | 345370860 | $3.9M | 311,334 | 1.9% |
| CME Group Inc(CME)A | COM | 12572Q105 | $3.9M | 20,157 | 1.9% |
| Nlight Inc(LASR)A | COM | 65487K100 | $3.9M | 378,467 | 1.9% |
| Match Group Inc New(MTCH)A | COM | 57667L107 | $3.8M | 97,977 | 1.9% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $3.7M | 46,471 | 1.9% |
| Tenable Hldgs Inc(TENB)A | COM | 88025T102 | $3.5M | 73,147 | 1.7% |
| Intercontinentalexchange GRO(ICE)A | COM | 45866F104 | $3.4M | 32,571 | 1.7% |
| Alaska AIR Group Inc(ALK)A | COM | 011659109 | $3.2M | 76,555 | 1.6% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $3.1M | 97,617 | 1.5% |
| Five9 Inc(FIVN)A | COM | 338307101 | $3.1M | 42,459 | 1.5% |
| Chargepoint Holdings IncA | COM CL A | 15961R105 | $2.9M | 280,017 | 1.4% |
| Lennar Corp(LEN)A | CL A | 526057104 | $2.8M | 26,436 | 1.4% |
| Cboe Global Mkts Inc(CBOE)A | COM | 12503M108 | $2.6M | 19,308 | 1.3% |
| EQT Corp(EQT)A | COM | 26884L109 | $2.4M | 75,489 | 1.2% |
| Nasdaq Inc(NDAQ)A | COM | 631103108 | $2.3M | 42,913 | 1.2% |
| Blackstone Inc(BX)A | COM | 09260D107 | $2.2M | 25,000 | 1.1% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $2.2M | 21,125 | 1.1% |
| Snowflake Inc(SNOW)A | CL A | 833445109 | $2.1M | 13,618 | 1.0% |
| Devon Energy Corp New(DVN)A | COM | 25179M103 | $2.0M | 40,152 | 1.0% |
| Energy Vault Holdings Inc(NRGV)A | COM | 29280W109 | $1.9M | 906,911 | 1.0% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $1.8M | 5,673 | 0.9% |
| Lazard LTD(LAZ)A | SHS A | G54050102 | $1.7M | 50,000 | 0.8% |
| Ishares TR(IGSB)A | ISHS 1-5YR INVS | 464288646 | $1.6M | 31,420 | 0.8% |
| Neuronetics Inc(STIM)A | COM | 64131A105 | $1.4M | 496,345 | 0.7% |
| Zscaler Inc(ZS)A | COM | 98980G102 | $1.4M | 12,321 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD)A | CL A | 22788C105 | $1.4M | 9,892 | 0.7% |
| Southwest Airls Co(LUV)A | COM | 844741108 | $1.3M | 41,224 | 0.7% |
| Merck & Co Inc New(MRK)A | COM | 58933Y105 | $1.1M | 10,482 | 0.6% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $1.0M | 7,908 | 0.5% |