Q3 2022 Holdings
Filed 2022-11-08 | 142 holdings | $32.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 44,821 | 15.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $4.8M | 33,206 | 14.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 35,590 | 10.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.5M | 37,996 | 7.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.1M | 56,418 | 6.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.8M | 15,585 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 12,407 | 5.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 16,520 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 2,895 | 4.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.3M | 12,210 | 4.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.2M | 6,685 | 3.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $997.0K | 4,339 | 3.1% |
| Azenta Inc(AZTA) | COM | 114340102 | $969.0K | 22,617 | 3.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $839.0K | 5,134 | 2.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $526.0K | 16,018 | 1.6% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $491.0K | 4,635 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $304.0K | 4,800 | 0.9% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $238.0K | 15,398 | 0.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $227.0K | 10,793 | 0.7% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $214.0K | 11,419 | 0.7% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $182.0K | 12,858 | 0.6% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $150.0K | 17,182 | 0.5% |
| Cerus Corp(CERS) | COM | 157085101 | $88.0K | 24,493 | 0.3% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $81.0K | 12,626 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.7K | 16,422 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 23,721 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $2.6K | 60,614 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 5,164 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 10,618 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $2.4K | 19,520 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $2.4K | 22,681 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $2.4K | 165,159 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $2.4K | 14,233 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.2K | 6,961 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $1.8K | 27,231 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $1.8K | 47,509 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.8K | 24,688 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.7K | 9,413 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $1.6K | 87,455 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.6K | 10,090 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $1.6K | 54,490 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 5,851 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $1.5K | 92,341 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.5K | 7,997 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $1.5K | 42,757 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $1.5K | 32,205 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $1.5K | 47,615 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.4K | 5,346 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.4K | 13,679 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.4K | 21,104 | 0.0% |