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 |
|---|---|---|---|---|---|
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $325 | 6,808 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $329 | 17,349 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $333 | 4,167 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $339 | 41,743 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $341 | 1,230 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $341 | 35,380 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $342 | 2,258 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $348 | 14,052 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $351 | 3,301 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $352 | 46,298 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $353 | 2,099 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $360 | 13,196 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $360 | 18,932 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $369 | 10,937 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $371 | 2,107 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $374 | 963 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $375 | 9,139 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $375 | 4,839 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $379 | 2,419 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $380 | 821 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $388 | 8,329 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $390 | 8,572 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $393 | 9,100 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $395 | 5,150 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $398 | 3,529 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $399 | 3,988 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $401 | 10,876 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $405 | 51,653 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $406 | 1,860 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $408 | 46,660 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $408 | 20,273 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $421 | 25,480 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $424 | 50,011 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $426 | 8,039 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $427 | 284 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $436 | 4,362 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $440 | 36,636 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $453 | 1,707 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $456 | 18,266 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $457 | 9,207 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $461 | 1,274 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $462 | 4,071 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $464 | 3,565 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $465 | 12,704 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $472 | 3,235 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $473 | 23,064 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $478 | 21,449 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $479 | 74,105 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $482 | 8,788 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $485 | 7,591 | 0.0% |