Q2 2021 Holdings
Filed 2022-11-15 | 185 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $1.4M | 10,991 | 23.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.1M | 6,304 | 17.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $889.0K | 4,556 | 14.2% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $880.0K | 37,222 | 14.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $792.0K | 5,589 | 12.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $652.0K | 7,212 | 10.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $404.0K | 2,564 | 6.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.5K | 44,573 | 0.1% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $3.9K | 150,205 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.7K | 7,045 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2.6K | 5,719 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $2.5K | 56,346 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.4K | 19,426 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.4K | 6,658 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.4K | 10,158 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.4K | 23,360 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.4K | 16,059 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $2.4K | 50,597 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.3K | 18,473 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.3K | 69,065 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.3K | 13,479 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.3K | 15,556 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.2K | 4,994 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.2K | 6,949 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.1K | 33,818 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $2.1K | 41,851 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.1K | 85,347 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $2.1K | 44,235 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.1K | 18,866 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.0K | 18,452 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.0K | 32,958 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.0K | 23,767 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $2.0K | 105,318 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $2.0K | 42,455 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9K | 23,443 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.9K | 14,837 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $1.9K | 63,211 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.9K | 4,696 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $1.8K | 933,739 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.8K | 12,993 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.7K | 14,240 | 0.0% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $1.5K | 62,082 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $1.5K | 57,237 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP | 66538H633 | $1.3K | 49,736 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.3K | 13,182 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3K | 14,519 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.2K | 11,475 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.2K | 18,293 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.2K | 24,359 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100ETF | 66538H534 | $1.2K | 28,888 | 0.0% |