Q3 2022 Holdings
Filed 2022-11-22 | 237 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $200 | 25,353 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $200 | 7,643 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $201 | 5,433 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $206 | 2,981 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $208 | 3,361 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $209 | 998 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $210 | 6,510 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $211 | 6,715 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $214 | 1,295 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $215 | 2,375 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $216 | 28,604 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $221 | 5,298 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $224 | 3,755 | 0.0% |
| RH(RH) | COM | 74967X103 | $227 | 921 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $228 | 12,367 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $232 | 2,748 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $237 | 4,053 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $240 | 661 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $241 | 8,400 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $242 | 1,717 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $246 | 9,184 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $246 | 18,342 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $250 | 11,556 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $256 | 1,563 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $262 | 20,776 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $271 | 13,163 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $272 | 21,377 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $275 | 15,303 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $276 | 3,723 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $277 | 4,454 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $281 | 2,901 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $284 | 7,759 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $285 | 8,973 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $288 | 1,748 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $289 | 14,455 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $289 | 4,737 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $289 | 5,263 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $289 | 31,892 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $290 | 6,991 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $291 | 19,674 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $303 | 3,436 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $306 | 926 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $308 | 447 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $312 | 7,325 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $314 | 10,891 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $314 | 2,782 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $315 | 21,054 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $317 | 2,315 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $321 | 4,362 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $324 | 6,899 | 0.0% |