Q4 2021 Holdings
Filed 2022-02-14 | 174 holdings | $63.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New MTN FIN Corp(NMFC) | COM | 647551100 | $2.2K | 164,152 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $2.3K | 82,064 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.3K | 3,537 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $2.4K | 19,310 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $2.5K | 182,571 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $2.5K | 98,908 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $2.5K | 45,855 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.5K | 43,276 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.6K | 34,760 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $2.8K | 205,115 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $2.9K | 87,920 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.9K | 69,382 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $3.0K | 59,810 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $3.1K | 4,508 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $3.1K | 67,782 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $3.1K | 143,310 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $3.1K | 61,475 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.1K | 25,660 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $3.2K | 13,970 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $3.3K | 18,817 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $3.5K | 87,310 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $3.6K | 13,590 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.6K | 10,109 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.7K | 5,536 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $3.8K | 90,480 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $3.9K | 210,964 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.9K | 24,812 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.9K | 15,487 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $4.0K | 150,510 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $4.0K | 43,286 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.0K | 15,818 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $4.0K | 208,757 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $4.1K | 545,715 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $4.1K | 40,290 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.2K | 24,260 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $4.3K | 25,828 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $4.5K | 15,262 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.6K | 104,700 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $4.7K | 556,652 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $4.8K | 168,662 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.9K | 52,760 | 0.0% |
| Sixth Street Specialty Lendn(TSLX) | COM | 83012A109 | $5.2K | 224,389 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $5.3K | 84,780 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $5.3K | 10,230 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $5.3K | 15,193 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $5.7K | 74,435 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $5.8K | 32,020 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.8K | 23,810 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 34,506 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.0K | 12,180 | 0.0% |