Q4 2021 Holdings
Filed 2022-01-18 | 54 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $4.4M | 25,539 | 34.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $4.3M | 6,208 | 33.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.6M | 5,634 | 12.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.5M | 9,659 | 11.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $919.0K | 1,398 | 7.1% |
| Watsco Inc(WSO) | COM | 942622200 | $8.5K | 27,034 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $8.3K | 14,620 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.9K | 41,488 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.7K | 50,600 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $5.2K | 101,323 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $5.2K | 35,111 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $5.1K | 4,115 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $4.9K | 57,606 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $4.4K | 16,710 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $4.3K | 37,967 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.6K | 9,284 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $3.6K | 29,442 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $3.5K | 34,165 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.4K | 14,666 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.4K | 12,897 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.8K | 11,837 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.8K | 12,058 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $2.6K | 8,472 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $2.4K | 15,778 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.3K | 10,241 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $2.2K | 6,589 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.1K | 10,074 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.1K | 28,693 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0K | 3,326 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $1.8K | 5,995 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $1.7K | 98,655 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.6K | 685 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.3K | 5,711 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.3K | 14,090 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.3K | 6,324 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.2K | 15,569 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.1K | 14,131 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.0K | 8,911 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.0K | 29,897 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.0K | 4,503 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $860 | 5,443 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $767 | 2,017 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $670 | 2,609 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $646 | 1,222 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $619 | 732 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $559 | 5,811 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $522 | 3,344 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $432 | 8,581 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $414 | 1,064 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $372 | 1,119 | 0.0% |