Q1 2022 Holdings
Filed 2022-05-16 | 62 holdings | $180.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fastenal Co(FAST) | COM | 311900104 | $56.3K | 947,323 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.7K | 193,554 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $63.0K | 284,143 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $69.9K | 25,010 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $135.0K | 39,023 | 0.1% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $302.0K | 3,750 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $399.0K | 1,945 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $553.0K | 5,531 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $36.9M | 495,730 | 20.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $40.7M | 93,440 | 22.5% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $44.8M | 1,055,982 | 24.8% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $56.1M | 336,557 | 31.0% |