Q2 2022 Holdings
Filed 2022-08-12 | 14 holdings | $588.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc del(TBBK) | EQUITY | 05969A105 | $390.0K | 20,000 | 66.3% |
| Avalara Inc(AVLRUSD) | EQUITY | 05338G106 | $27.3K | 386,923 | 4.6% |
| Xometry Inc(XMTR) | EQUITY | 98423F109 | $26.7K | 786,893 | 4.5% |
| Repay Hldgs Corp(RPAY) | EQUITY | 76029L100 | $25.3K | 1,968,734 | 4.3% |
| Armstrong World Inds Inc New(AWI) | EQUITY | 04247X102 | $21.6K | 288,710 | 3.7% |
| Progyny Inc(PGNY) | EQUITY | 74340E103 | $21.1K | 726,846 | 3.6% |
| Interactive Brokers Group in(IBKR) | EQUITY | 45841N107 | $20.4K | 371,701 | 3.5% |
| Goosehead INS Inc(GSHD) | EQUITY | 38267D109 | $18.3K | 399,789 | 3.1% |
| Ensign Group Inc(ENSG) | EQUITY | 29358P101 | $17.1K | 232,467 | 2.9% |
| Floor & Decor Hldgs Inc(FND) | EQUITY | 339750101 | $15.1K | 239,375 | 2.6% |
| Tecnoglass Inc(TGLS) | EQUITY | G87264100 | $2.7K | 155,000 | 0.5% |
| Benefitfocus Inc(BNFTEUR) | EQUITY | 08180D106 | $1.7K | 217,540 | 0.3% |
| Paysign Inc(PAYS) | EQUITY | 70451A104 | $427 | 280,650 | 0.1% |
| Allegiant Travel Co(ALGT) | EQUITY | 01748X102 | $373 | 3,300 | 0.1% |