Q3 2022 Holdings
Filed 2022-11-14 | 16 holdings | $249.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xometry Inc(XMTR) | EQUITY | 98423F109 | $43.2K | 760,474 | 17.3% |
| Progyny Inc(PGNY) | EQUITY | 74340E103 | $36.0K | 970,288 | 14.4% |
| Interactive Brokers Group in(IBKR) | EQUITY | 45841N107 | $29.0K | 454,241 | 11.7% |
| Armstrong World Inds Inc(AWI) | EQUITY | 04247X102 | $27.7K | 349,591 | 11.1% |
| Ensign Group Inc(ENSG) | EQUITY | 29358P101 | $24.5K | 308,416 | 9.8% |
| Floor & Decor Hldgs Inc(FND) | EQUITY | 339750101 | $22.0K | 313,475 | 8.8% |
| Avalara Inc(AVLRUSD) | EQUITY | 05338G106 | $21.7K | 236,239 | 8.7% |
| Goosehead INS Inc(GSHD) | EQUITY | 38267D109 | $20.5K | 573,913 | 8.2% |
| Repay Hldgs Corp(RPAY) | EQUITY | 76029L100 | $13.2K | 1,866,315 | 5.3% |
| Tecnoglass Inc(TGLS) | EQUITY | G87264100 | $4.2K | 199,000 | 1.7% |
| Benefitfocus Inc(BNFTEUR) | EQUITY | 08180D106 | $1.9K | 302,540 | 0.8% |
| Allegiant Travel Co(ALGT) | EQUITY | 01748X102 | $1.8K | 24,500 | 0.7% |
| OLO Inc(OLOGBX) | EQUITY | 68134L109 | $1.2K | 150,000 | 0.5% |
| Opendoor Technologies Inc(OPEN) | EQUITY | 683712103 | $1.1K | 357,500 | 0.4% |
| Semler Scientific Inc(SMLR) | EQUITY | 81684M104 | $582 | 15,500 | 0.2% |
| Paysign Inc(PAYS) | EQUITY | 70451A104 | $512 | 216,000 | 0.2% |