Q2 2023 Holdings
Filed 2023-08-11 | 54 holdings | $228.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paccar Inc(PCAR) | COM | 693718108 | $14.4M | 172,743 | 6.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.6M | 26,091 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6M | 33,934 | 5.1% |
| Bank America Corp(BAC) | COM | 060505104 | $9.8M | 343,038 | 4.3% |
| Mastec Inc(MTZ) | COM | 576323109 | $9.2M | 78,116 | 4.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $8.9M | 954,242 | 3.9% |
| Washington FED Inc(WAFD) | COM | 938824109 | $7.2M | 272,969 | 3.2% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $6.6M | 600,817 | 2.9% |
| Dycom Inds Inc(DY) | COM | 267475101 | $6.4M | 56,132 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.9M | 10,954 | 2.6% |
| Nlight Inc(LASR) | COM | 65487K100 | $5.8M | 378,467 | 2.6% |
| Vericel Corp(VCEL) | COM | 92346J108 | $5.8M | 154,597 | 2.5% |
| Vicor Corp(VICR) | COM | 925815102 | $5.8M | 106,999 | 2.5% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $5.6M | 706,172 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 42,992 | 2.5% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $5.5M | 145,041 | 2.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.2M | 81,119 | 2.3% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $5.1M | 1,613,743 | 2.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $4.8M | 286,685 | 2.1% |
| Granite Constr Inc(GVA) | COM | 387328107 | $4.5M | 112,394 | 2.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.2M | 97,617 | 1.8% |
| Idacorp Inc(IDA) | COM | 451107106 | $4.2M | 40,703 | 1.8% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $4.2M | 473,462 | 1.8% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $4.2M | 92,167 | 1.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.1M | 46,471 | 1.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.1M | 76,555 | 1.8% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $4.1M | 93,025 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9M | 14,879 | 1.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.7M | 20,157 | 1.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.7M | 32,571 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 18,523 | 1.6% |
| Five9 Inc(FIVN) | COM | 338307101 | $3.5M | 42,459 | 1.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.3M | 26,436 | 1.5% |
| EQT Corp(EQT) | COM | 26884L109 | $3.1M | 75,489 | 1.4% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.7M | 19,308 | 1.2% |
| DZS Inc(DZSIQ) | COM | 268211109 | $2.6M | 643,078 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 21,125 | 1.1% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $2.5M | 906,911 | 1.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.4M | 13,618 | 1.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.1M | 42,913 | 0.9% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.9M | 40,152 | 0.9% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.6M | 50,000 | 0.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.6M | 31,420 | 0.7% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.5M | 41,224 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.5M | 9,892 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 10,482 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 3,068 | 0.5% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $1.1M | 496,345 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $941.4K | 7,908 | 0.4% |
| Precigen Inc(PGEN) | COM | 74017N105 | $681.9K | 592,975 | 0.3% |