Q3 2021 Holdings
Filed 2022-11-15 | 186 holdings | $7.7M | 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 | $2.2M | 13,868 | 28.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.2M | 6,517 | 16.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $825.0K | 41,773 | 10.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $808.0K | 4,661 | 10.5% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $675.0K | 5,776 | 8.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $664.0K | 7,905 | 8.7% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $463.0K | 1,534 | 6.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $327.0K | 3,111 | 4.3% |
| Compass Inc(COMP) | CL A | 20464U100 | $311.0K | 23,445 | 4.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $9.2K | 90,421 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $5.1K | 101,179 | 0.1% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $4.3K | 166,829 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.3K | 6,747 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.0K | 10,304 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.7K | 7,094 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $2.7K | 51,278 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.7K | 23,672 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.6K | 13,802 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $2.5K | 57,628 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.5K | 20,078 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.5K | 16,303 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2.5K | 5,704 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.5K | 5,067 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.3K | 70,286 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.3K | 28,397 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.2K | 20,274 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.2K | 18,719 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.2K | 36,247 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.1K | 16,401 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $2.1K | 966,084 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.0K | 7,101 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $2.0K | 43,289 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $2.0K | 45,549 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.9K | 23,870 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.9K | 19,173 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.8K | 110,160 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.8K | 4,763 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.8K | 11,757 | 0.0% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $1.7K | 70,211 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.7K | 14,518 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.6K | 13,182 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.6K | 63,076 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP | 66538H633 | $1.5K | 56,058 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4K | 16,418 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.4K | 13,014 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.4K | 24,485 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.4K | 20,759 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.3K | 14,074 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $1.3K | 59,337 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.2K | 30,893 | 0.0% |