Q1 2022 Holdings
Filed 2022-05-16 | 64 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $4.1M | 25,513 | 35.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $3.5M | 6,341 | 30.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.0M | 14,462 | 17.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.9M | 10,575 | 16.5% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $7.7K | 18,953 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $7.4K | 42,125 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $6.2K | 4,580 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $6.1K | 20,121 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $6.1K | 38,215 | 0.1% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $5.2K | 39,846 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $5.1K | 26,982 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $4.7K | 22,734 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.5K | 109,753 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.2K | 49,389 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $4.0K | 34,727 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.9K | 8,793 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.7K | 1,579 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.6K | 24,863 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.5K | 16,684 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $3.5K | 54,852 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.4K | 33,788 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $3.3K | 11,468 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.2K | 7,817 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $3.1K | 21,541 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.0K | 8,056 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.0K | 28,490 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.9K | 25,988 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $2.8K | 17,017 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.7K | 6,881 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.6K | 44,436 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.6K | 7,445 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.1K | 9,494 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $2.1K | 19,462 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $1.9K | 6,279 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.8K | 12,003 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.8K | 26,110 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.7K | 22,727 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $1.6K | 14,571 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.2K | 4,101 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.2K | 5,153 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.2K | 4,772 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.1K | 1,750 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.1K | 8,326 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $984 | 3,926 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $939 | 288 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $893 | 10,162 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $888 | 8,935 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $886 | 4,415 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $865 | 12,484 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $840 | 7,623 | 0.0% |