Q4 2021 Holdings
Filed 2022-02-10 | 272 holdings | $321.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $8.0K | 167,056 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $8.5K | 547,658 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $8.6K | 474,290 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.0K | 25,083 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $9.1K | 23,169 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.3K | 66,417 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.4K | 3,931 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $9.5K | 62,256 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.8K | 19,436 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.8K | 57,160 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $10.0K | 31,798 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.8K | 16,202 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $10.9K | 41,052 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $11.2K | 437,019 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $11.4K | 38,814 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $11.9K | 740,821 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.0K | 50,944 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $12.2K | 52,160 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $12.4K | 50,170 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.6K | 4,350 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.3K | 76,316 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $14.6K | 324,498 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $14.8K | 38,810 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $15.0K | 351,666 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $15.0K | 241,259 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $15.4K | 28,631 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.7K | 53,483 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $15.8K | 57,191 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.1K | 137,305 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $16.6K | 966,929 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $16.7K | 612,371 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $16.8K | 113,971 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $16.8K | 1,409,324 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $17.6K | 313,852 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.7K | 96,542 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $18.0K | 479,669 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $18.1K | 54,980 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $18.7K | 515,819 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $19.1K | 983,465 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $19.6K | 816,779 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $19.7K | 501,805 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $20.0K | 843,565 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $20.4K | 154,014 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $20.6K | 220,140 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $20.7K | 287,882 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $21.0K | 493,154 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $21.7K | 822,183 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $22.0K | 96,490 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $22.1K | 783,569 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $22.4K | 424,207 | 0.0% |