Q1 2022 Holdings
Filed 2022-05-16 | 187 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $35 | 1,639 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $113 | 1,108 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $142 | 2,320 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $144 | 18,705 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $157 | 41,156 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $169 | 732 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $195 | 814 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $201 | 1,960 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $203 | 1,340 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $211 | 1,567 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $211 | 476 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $212 | 65 | 0.0% |
| RH(RH) | COM | 74967X103 | $218 | 667 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $219 | 4,143 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $256 | 162 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $257 | 12,814 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $260 | 1,595 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $264 | 20,050 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $280 | 1,925 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $291 | 3,513 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $305 | 5,035 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $337 | 7,623 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $339 | 4,169 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $340 | 33,792 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $343 | 3,011 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $362 | 18,736 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $374 | 17,065 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $391 | 5,730 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $392 | 1,337 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $394 | 46,350 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $396 | 15,398 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $412 | 2,297 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $417 | 2,027 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $417 | 8,891 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $425 | 58,509 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $426 | 6,088 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $436 | 3,480 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $444 | 713 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $447 | 18,107 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $463 | 4,920 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $464 | 8,855 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $465 | 22,103 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $470 | 4,219 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $481 | 6,873 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $481 | 32,565 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $524 | 4,219 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $527 | 1,541 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $531 | 1,825 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $537 | 8,411 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $538 | 5,839 | 0.0% |