Q3 2022 Holdings
Filed 2022-11-14 | 166 holdings | $89.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.5K | 21,787 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5K | 3,988 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $1.5K | 186,954 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $1.5K | 18,936 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $1.6K | 292,490 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7K | 17,136 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7K | 20,426 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $1.8K | 145,745 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $1.9K | 160,762 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $1.9K | 61,475 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $1.9K | 177,926 | 0.0% |
| Astra Space Inc | COM CL A | 04634X103 | $2.0K | 3,261,441 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $2.0K | 119,443 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $2.2K | 59,810 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $2.3K | 200,436 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $2.5K | 13,590 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.6K | 31,497 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.7K | 49,480 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $2.7K | 43,474 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.7K | 34,080 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $2.8K | 46,880 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $2.8K | 32,020 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $2.8K | 83,110 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8K | 10,005 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.9K | 10,230 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9K | 12,773 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.0K | 16,060 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.1K | 15,763 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $3.2K | 177,980 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $3.2K | 150,510 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $3.3K | 541,889 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.3K | 104,700 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.4K | 20,958 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $3.4K | 542,820 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $3.4K | 88,263 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $3.5K | 15,220 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $3.5K | 242,262 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.5K | 23,810 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $3.6K | 104,870 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $3.6K | 220,874 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7K | 8,222 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.8K | 46,260 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.8K | 144,491 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $3.9K | 143,310 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.1K | 12,608 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.1K | 24,920 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $4.2K | 22,686 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $4.2K | 241,800 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.2K | 20,927 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $4.3K | 119,900 | 0.0% |