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 |
|---|---|---|---|---|---|
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $541 | 10,625 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $545 | 7,063 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $555 | 4,198 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $562 | 4,479 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $571 | 25,182 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $578 | 8,350 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $578 | 6,586 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $585 | 9,141 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $587 | 2,763 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $590 | 7,073 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $593 | 17,203 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $594 | 74,591 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $596 | 8,200 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $599 | 6,799 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $601 | 5,531 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $603 | 5,147 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $608 | 8,108 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $617 | 2,079 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $621 | 4,314 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $632 | 22,362 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $634 | 3,972 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $647 | 30,584 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $650 | 29,633 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $653 | 7,177 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $653 | 27,204 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $654 | 9,625 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $664 | 10,451 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $668 | 107,187 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $680 | 12,199 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $680 | 2,994 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $693 | 77,297 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $696 | 3,451 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $697 | 54,609 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $699 | 915 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $705 | 7,908 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $712 | 44,742 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $713 | 41,047 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $714 | 13,744 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $716 | 3,368 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $718 | 27,492 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $719 | 2,888 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $731 | 18,849 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $733 | 4,445 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $733 | 9,900 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $733 | 18,416 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $739 | 4,550 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $746 | 3,273 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $751 | 19,818 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $757 | 15,340 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $761 | 82,605 | 0.0% |