Q4 2021 Holdings
Filed 2022-03-10 | 211 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $1.3M | 10,009 | 18.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.3M | 6,076 | 17.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 10,308 | 15.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.0M | 6,149 | 14.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $790.0K | 42,312 | 10.6% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $576.0K | 1,643 | 7.7% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $553.0K | 5,402 | 7.4% |
| Compass Inc(COMP) | CL A | 20464U100 | $403.0K | 44,359 | 5.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $214.0K | 3,289 | 2.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $11.2K | 110,286 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $6.0K | 119,667 | 0.1% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $5.0K | 198,322 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.2K | 8,912 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $3.1K | 5,474 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.9K | 6,441 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.8K | 12,179 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $2.8K | 913,812 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.7K | 24,834 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.7K | 44,402 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.6K | 20,370 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.6K | 18,724 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.5K | 19,414 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $2.5K | 52,026 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.5K | 28,391 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.4K | 5,817 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.3K | 4,372 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.2K | 16,211 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.2K | 10,267 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $2.1K | 46,183 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.1K | 59,682 | 0.0% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $2.0K | 82,580 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $2.0K | 102,546 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.9K | 24,799 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $1.9K | 40,027 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.9K | 21,223 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $1.8K | 37,287 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100ETF | 66538H534 | $1.7K | 43,296 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.7K | 19,528 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.7K | 10,934 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.7K | 15,397 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.6K | 16,286 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.6K | 24,206 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP | 66538H633 | $1.6K | 62,241 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.5K | 54,689 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.5K | 5,722 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.4K | 12,536 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4K | 10,689 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.4K | 3,779 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.3K | 11,609 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.3K | 3,916 | 0.0% |