Q1 2022 Holdings
Filed 2022-05-13 | 56 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.2M | 39,106 | 36.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.4M | 54,872 | 22.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $2.4M | 29,254 | 12.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 12,517 | 10.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.3M | 33,012 | 6.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $741.0K | 18,506 | 3.7% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $609.0K | 25,237 | 3.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $473.0K | 11,151 | 2.4% |
| Caredx Inc(CDNA) | COM | 14167L103 | $385.0K | 10,407 | 1.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $370.0K | 10,201 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.9K | 16,390 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $4.6K | 207,244 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 23,957 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $3.9K | 145,877 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $3.9K | 45,014 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $3.7K | 87,535 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $3.7K | 27,486 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $3.7K | 63,247 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 10,591 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $3.2K | 20,668 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $3.2K | 19,256 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $3.2K | 115,384 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $3.2K | 34,045 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $3.1K | 25,925 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $3.1K | 68,610 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $2.9K | 133,435 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $2.8K | 23,657 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $2.7K | 56,236 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $2.6K | 84,952 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $2.6K | 38,484 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $2.4K | 46,509 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $2.4K | 168,995 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $2.3K | 14,007 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $2.3K | 20,627 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.2K | 13,679 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $2.1K | 10,861 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $1.8K | 68,633 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $1.4K | 33,688 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $1.4K | 23,087 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.3K | 20,672 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 15,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 21,810 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $992 | 14,331 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $899 | 12,151 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $881 | 16,105 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $722 | 11,640 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $721 | 29,830 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $721 | 120,701 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $654 | 25,079 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $644 | 14,324 | 0.0% |