Q1 2022 Holdings
Filed 2022-05-13 | 14 holdings | $223.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progyny Inc(PGNY) | EQUITY | 74340E103 | $30.9K | 601,387 | 13.8% |
| Ensign Group Inc(ENSG) | EQUITY | 29358P101 | $25.0K | 277,822 | 11.2% |
| Datto Hldg Corp | EQUITY | 23821D100 | $24.1K | 901,583 | 10.8% |
| Avalara Inc(AVLRUSD) | EQUITY | 05338G106 | $23.2K | 233,357 | 10.4% |
| Repay Hldgs Corp(RPAY) | EQUITY | 76029L100 | $22.1K | 1,495,954 | 9.9% |
| Xometry Inc(XMTR) | EQUITY | 98423F109 | $21.8K | 591,911 | 9.7% |
| Interactive Brokers Group in(IBKR) | EQUITY | 45841N107 | $19.5K | 296,600 | 8.8% |
| Goosehead INS Inc(GSHD) | EQUITY | 38267D109 | $19.1K | 242,606 | 8.5% |
| Armstrong World Inds Inc(AWI) | EQUITY | 04247X102 | $18.2K | 202,014 | 8.1% |
| Floor & Decor Hldgs Inc(FND) | EQUITY | 339750101 | $12.5K | 153,723 | 5.6% |
| Tecnoglass Inc(TGLS) | EQUITY | G87264100 | $3.3K | 130,500 | 1.5% |
| Benefitfocus Inc(BNFTEUR) | EQUITY | 08180D106 | $2.5K | 200,040 | 1.1% |
| Allegiant Travel Co(ALGT) | EQUITY | 01748X102 | $536 | 3,300 | 0.2% |
| Paysign Inc(PAYS) | EQUITY | 70451A104 | $521 | 264,400 | 0.2% |