Q4 2021 Holdings
Filed 2022-02-14 | 17 holdings | $1.7M | 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 | 55,900 | 84.4% |
| Ensign Group Inc(ENSG) | EQUITY | 29358P101 | $32.0K | 380,794 | 1.9% |
| Goosehead INS Inc(GSHD) | EQUITY | 38267D109 | $29.3K | 224,947 | 1.7% |
| Interactive Brokers Group in(IBKR) | EQUITY | 45841N107 | $28.0K | 352,523 | 1.7% |
| Progyny Inc(PGNY) | EQUITY | 74340E103 | $27.6K | 547,551 | 1.6% |
| Repay Hldgs Corp(RPAY) | EQUITY | 76029L100 | $24.3K | 1,331,510 | 1.5% |
| Avalara Inc(AVLRUSD) | EQUITY | 05338G106 | $23.3K | 180,707 | 1.4% |
| Allegiant Travel Co(ALGT) | EQUITY | 01748X102 | $23.1K | 123,455 | 1.4% |
| Datto Hldg Corp | EQUITY | 23821D100 | $23.0K | 871,293 | 1.4% |
| Armstrong World Inds Inc New(AWI) | EQUITY | 04247X102 | $22.3K | 191,699 | 1.3% |
| Floor & Decor Hldgs Inc(FND) | EQUITY | 339750101 | $16.2K | 124,608 | 1.0% |
| Xometry Inc(XMTR) | EQUITY | 98423F109 | $5.2K | 102,000 | 0.3% |
| Tecnoglass Inc(TGLS) | EQUITY | G87264100 | $3.6K | 135,850 | 0.2% |
| Benefitfocus Inc(BNFTEUR) | EQUITY | 08180D106 | $1.8K | 170,000 | 0.1% |
| Paysign Inc(PAYS) | EQUITY | 70451A104 | $423 | 264,400 | 0.0% |
| Gentex Corp(GNTX) | EQUITY | 371901109 | $418 | 12,000 | 0.0% |
| Oatly Group AB | EQUITY | 67421J108 | $318 | 40,000 | 0.0% |