Q1 2022 Holdings
Filed 2022-04-26 | 392 holdings | $37.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $113 | 2,128 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $115 | 84 | 0.0% |
| Osiris Acquisition Corp | CL A | 68829A103 | $116 | 11,913 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $120 | 3,198 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $120 | 993 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $120 | 1,325 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $120 | 58,246 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $121 | 13,983 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $121 | 904 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $122 | 1,059 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $122 | 93,246 | 0.0% |
| Proptech Investment Corp II | COM CL A | 743497109 | $123 | 12,549 | 0.0% |
| Lumos Pharma Inc | COM | 55028X109 | $125 | 13,315 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $125 | 962 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $127 | 17,654 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $137 | 624 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $138 | 604 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $145 | 342 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $147 | 501 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $147 | 998 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $149 | 10,182 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $152 | 628 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $153 | 632 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $159 | 5,166 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $160 | 1,273 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $162 | 2,228 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $164 | 3,088 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $167 | 15,000 | 0.0% |
| Hamilton Lane Alliance Hldgs | COM CL A | 40749M103 | $169 | 17,260 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $170 | 6,874 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $176 | 509 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $177 | 419 | 0.0% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $179 | 18,044 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $182 | 1,102 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $183 | 126,079 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $184 | 2,026 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $198 | 32,861 | 0.0% |
| Astrotech Corp(ASTCEUR) | COM NEW | 046484200 | $199 | 276,681 | 0.0% |
| William Penn Bancorporation | COM | 96927A105 | $199 | 15,617 | 0.0% |
| Rubicon Technology Inc(RBCN) | COM NEW | 78112T206 | $202 | 22,385 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $208 | 625 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $212 | 1,558 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $213 | 15,675 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $214 | 102,550 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $224 | 461 | 0.0% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $229 | 23,320 | 0.0% |
| Golden Falcon Acquisition Co | CL A | 38102H109 | $229 | 23,320 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $234 | 525 | 0.0% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $248 | 63,151 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $251 | 11,300 | 0.0% |