Q1 2022 Holdings
Filed 2022-05-03 | 163 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $368 | 1,219 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $374 | 11,994 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $380 | 11,384 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $381 | 10,865 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $392 | 2,590 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $407 | 9,264 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $409 | 842 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $410 | 2,586 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $420 | 2,490 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $422 | 7,072 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $438 | 15,899 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $444 | 4,029 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $456 | 4,375 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $460 | 1,902 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $464 | 12,245 | 0.0% |
| Praxis Precision Medicines I | COM | 74006W108 | $470 | 45,990 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $477 | 8,705 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $487 | 39,391 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $490 | 14,494 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $494 | 10,759 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $512 | 4,317 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $518 | 3,915 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $519 | 4,689 | 0.0% |
| Knowbe4 Inc | CL A | 49926T104 | $535 | 23,262 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $546 | 22,123 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $580 | 1,078 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $582 | 6,052 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $590 | 8,900 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $591 | 9,191 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $609 | 8,716 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $615 | 16,842 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $636 | 952 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $640 | 13,588 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $645 | 8,054 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $674 | 15,382 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $676 | 4,427 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $691 | 4,921 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $701 | 5,855 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $705 | 41,187 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $716 | 1,508 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $720 | 13,768 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $722 | 526 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $722 | 2,428 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $756 | 3,740 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $758 | 6,868 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $777 | 4,242 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $781 | 6,163 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $783 | 3,650 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $793 | 25,367 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $825 | 17,386 | 0.0% |