Q2 2021 Holdings
Filed 2021-08-13 | 14 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc del(TBBK) | EQUITY | 05969A105 | $1.2M | 51,000 | 84.5% |
| Goosehead INS Inc(GSHD) | EQUITY | 38267D109 | $31.3K | 245,950 | 2.3% |
| Progyny Inc(PGNY) | EQUITY | 74340E103 | $27.1K | 459,500 | 2.0% |
| Avalara Inc(AVLRUSD) | EQUITY | 05338G106 | $24.6K | 152,030 | 1.8% |
| Ensign Group Inc(ENSG) | EQUITY | 29358P101 | $23.3K | 269,211 | 1.7% |
| Armstrong World Inds Inc(AWI) | EQUITY | 04247X102 | $20.6K | 192,500 | 1.5% |
| Repay Hldgs Corp(RPAY) | EQUITY | 76029L100 | $18.4K | 765,924 | 1.3% |
| Allegiant Travel Co(ALGT) | EQUITY | 01748X102 | $18.2K | 94,003 | 1.3% |
| Interactive Brokers Group in(IBKR) | EQUITY | 45841N107 | $17.9K | 272,800 | 1.3% |
| Floor & Decor Hldgs Inc(FND) | EQUITY | 339750101 | $16.2K | 153,600 | 1.2% |
| Datto Hldg Corp | EQUITY | 23821D100 | $12.8K | 459,201 | 0.9% |
| Tecnoglass Inc(TGLS) | EQUITY | G87264100 | $2.7K | 125,602 | 0.2% |
| Grand Canyon ED Inc(LOPE) | EQUITY | 38526M106 | $1.6K | 18,250 | 0.1% |
| Paysign Inc(PAYS) | EQUITY | 70451A104 | $1.0K | 324,747 | 0.1% |