Q3 2022 Holdings
Filed 2022-12-02 | 191 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.3M | 6,267 | 21.2% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $953.0K | 9,227 | 16.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $834.0K | 2,361 | 14.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $728.0K | 45,435 | 12.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $521.0K | 3,604 | 8.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $482.0K | 7,162 | 8.2% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $338.0K | 5,542 | 5.7% |
| Coursera Inc(COUR) | COM | 22266M104 | $337.0K | 31,300 | 5.7% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $164.0K | 11,012 | 2.8% |
| Annexon Inc(ANNX) | COM | 03589W102 | $133.0K | 21,581 | 2.3% |
| Athersys Inc New(ATHXQ) | COM NEW | 04744L205 | $29.0K | 15,833 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $10.0K | 101,239 | 0.2% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $5.2K | 106,270 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.8K | 43,653 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.7K | 81,684 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.1K | 38,030 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.7K | 7,043 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $2.6K | 969,085 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $2.5K | 31,412 | 0.0% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $2.5K | 86,734 | 0.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $2.2K | 103,631 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2.1K | 6,452 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $2.0K | 51,281 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $2.0K | 39,695 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $1.9K | 41,430 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.9K | 22,139 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.9K | 12,333 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.9K | 5,141 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.8K | 36,720 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.7K | 28,646 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.7K | 15,528 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.7K | 25,853 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.7K | 13,740 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.7K | 19,089 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.6K | 43,228 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.6K | 57,195 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.6K | 67,186 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $1.5K | 68,273 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $1.5K | 40,044 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.5K | 109,261 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.5K | 6,021 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.5K | 16,097 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.4K | 27,831 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.3K | 30,359 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.3K | 4,488 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.2K | 26,019 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $1.2K | 29,393 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.2K | 13,387 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $1.2K | 5,251 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.2K | 8,073 | 0.0% |