Q2 2022 Holdings
Filed 2022-07-20 | 192 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.2M | 3,167 | 18.5% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $1.2M | 12,529 | 18.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $885.0K | 6,066 | 13.7% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $852.0K | 48,087 | 13.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $635.0K | 3,772 | 9.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $553.0K | 8,355 | 8.5% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $540.0K | 5,365 | 8.3% |
| Coursera Inc(COUR) | COM | 22266M104 | $365.0K | 25,750 | 5.6% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $147.0K | 16,310 | 2.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $9.8K | 98,746 | 0.2% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $5.2K | 105,124 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.7K | 79,506 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.7K | 42,465 | 0.1% |
| Transglobe Energy Corp | COM | 893662106 | $3.2K | 935,640 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.1K | 37,630 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.7K | 7,208 | 0.0% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $2.3K | 86,046 | 0.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $2.3K | 100,493 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2.3K | 6,434 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $2.2K | 30,526 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $2.1K | 49,478 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.1K | 11,953 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.0K | 5,156 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $1.9K | 39,216 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.9K | 13,426 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.8K | 65,493 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $1.8K | 40,288 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.8K | 18,676 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $1.8K | 38,674 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.7K | 35,757 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.6K | 55,681 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.6K | 21,576 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.6K | 14,682 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.6K | 27,925 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.6K | 25,165 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.6K | 44,013 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP ESG | 66538H633 | $1.6K | 67,543 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.5K | 15,889 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.5K | 13,019 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.5K | 27,285 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.5K | 4,387 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.5K | 104,422 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.5K | 25,241 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.5K | 5,867 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.3K | 5,158 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.3K | 31,033 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.2K | 9,718 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.1K | 965 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.1K | 29,394 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1K | 9,660 | 0.0% |