Q1 2022 Holdings
Filed 2022-04-29 | 171 holdings | $63.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $1.6K | 19,210 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $1.7K | 126,391 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.7K | 2,576 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $1.8K | 17,932 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $2.0K | 191,937 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.1K | 36,441 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $2.2K | 285,947 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $2.3K | 164,632 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $2.3K | 87,310 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $2.3K | 47,807 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.5K | 23,539 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $2.5K | 69,640 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $2.5K | 4,512 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $2.6K | 13,590 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $2.6K | 182,878 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.7K | 23,010 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $2.7K | 150,333 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.8K | 10,410 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.8K | 42,473 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.8K | 5,103 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $2.9K | 120,564 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $3.0K | 19,681 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $3.0K | 205,337 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $3.0K | 68,569 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $3.0K | 150,510 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $3.1K | 59,810 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $3.1K | 143,310 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $3.2K | 61,475 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $3.3K | 40,290 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.3K | 25,071 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.3K | 24,260 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.6K | 5,725 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.6K | 10,120 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $3.7K | 177,980 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $4.1K | 550,488 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $4.1K | 32,020 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.3K | 15,807 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $4.4K | 10,230 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.5K | 23,810 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.5K | 104,700 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $4.6K | 15,251 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $4.6K | 557,932 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $4.8K | 245,350 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $4.8K | 168,662 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $4.9K | 95,342 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.1K | 62,562 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $5.3K | 225,582 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $5.3K | 24,920 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $5.6K | 18,812 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.6K | 11,185 | 0.0% |