Q2 2022 Holdings
Filed 2022-08-05 | 168 holdings | $57.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.5K | 48,363 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6K | 10,266 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 6,669 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.7K | 37,048 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $1.7K | 59,810 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7K | 17,130 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $1.8K | 192,688 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.8K | 22,339 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $1.8K | 297,670 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $1.8K | 69,155 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.0K | 4,130 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $2.0K | 165,630 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $2.0K | 32,949 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $2.1K | 61,475 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $2.2K | 148,928 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $2.2K | 13,590 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $2.2K | 121,777 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.3K | 24,915 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.3K | 10,410 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $2.3K | 183,623 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4K | 26,656 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.5K | 66,090 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.5K | 34,160 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $2.6K | 206,959 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.8K | 42,188 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $2.8K | 42,272 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $2.9K | 40,290 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $3.1K | 177,980 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.2K | 10,118 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.2K | 16,060 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $3.3K | 150,510 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $3.3K | 143,310 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.4K | 15,780 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.5K | 104,700 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $3.5K | 10,230 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $3.6K | 554,490 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $3.6K | 32,020 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $3.6K | 88,981 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $3.7K | 119,900 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $3.7K | 104,870 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.8K | 79,426 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $3.8K | 41,853 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8K | 23,707 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $3.9K | 14,248 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $3.9K | 560,830 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.1K | 23,810 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.2K | 58,817 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $4.2K | 248,283 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $4.2K | 226,913 | 0.0% |
| Astra Space Inc | COM CL A | 04634X103 | $4.2K | 3,261,441 | 0.0% |