Q3 2021 Holdings
Filed 2021-11-15 | 14 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc del(TBBK) | EQUITY | 05969A105 | $1.4M | 53,500 | 85.2% |
| Goosehead INS Inc(GSHD) | EQUITY | 38267D109 | $34.8K | 228,351 | 2.2% |
| Progyny Inc(PGNY) | EQUITY | 74340E103 | $29.2K | 521,360 | 1.8% |
| Avalara Inc(AVLRUSD) | EQUITY | 05338G106 | $28.2K | 161,435 | 1.8% |
| Repay Hldgs Corp(RPAY) | EQUITY | 76029L100 | $23.1K | 1,004,674 | 1.4% |
| Interactive Brokers Group in(IBKR) | EQUITY | 45841N107 | $22.8K | 365,777 | 1.4% |
| Ensign Group Inc(ENSG) | EQUITY | 29358P101 | $22.3K | 297,655 | 1.4% |
| Armstrong World Inds Inc(AWI) | EQUITY | 04247X102 | $19.5K | 204,014 | 1.2% |
| Allegiant Travel Co(ALGT) | EQUITY | 01748X102 | $19.3K | 98,966 | 1.2% |
| Floor & Decor Hldgs Inc(FND) | EQUITY | 339750101 | $17.8K | 146,976 | 1.1% |
| Datto Hldg Corp | EQUITY | 23821D100 | $15.6K | 650,870 | 1.0% |
| Tecnoglass Inc(TGLS) | EQUITY | G87264100 | $2.6K | 120,000 | 0.2% |
| Grand Canyon ED Inc(LOPE) | EQUITY | 38526M106 | $1.8K | 20,500 | 0.1% |
| Innovage Hldg Corp(INNV) | EQUITY | 45784A104 | $465 | 70,300 | 0.0% |