Q4 2022 Holdings
Filed 2023-02-13 | 140 holdings | $134.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.7M | 16,409 | 4.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $5.3M | 39,106 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 44,016 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 35,636 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 23,721 | 2.3% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $3.0M | 60,624 | 2.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.8M | 7,030 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7M | 5,164 | 2.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.6M | 15,480 | 1.9% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $2.6M | 19,341 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 10,452 | 1.9% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $2.5M | 15,578 | 1.8% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $2.4M | 22,695 | 1.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.4M | 38,012 | 1.8% |
| Gray Television Inc(GTN) | COM | 389375106 | $2.2M | 197,975 | 1.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.1M | 56,418 | 1.6% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $2.1M | 10,093 | 1.6% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $2.1M | 47,509 | 1.5% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $2.0M | 24,688 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 12,489 | 1.5% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $1.9M | 27,243 | 1.4% |
| Deere & Co(DE) | COM | 244199105 | $1.8M | 4,299 | 1.4% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $1.8M | 36,326 | 1.3% |
| Green Plains Inc(GPRE) | COM | 393222104 | $1.7M | 54,490 | 1.2% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $1.6M | 42,757 | 1.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.6M | 14,279 | 1.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.5M | 13,679 | 1.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.5M | 5,325 | 1.1% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.5M | 44,817 | 1.1% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $1.5M | 29,304 | 1.1% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.5M | 21,153 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 16,200 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 4,621 | 1.1% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $1.4M | 77,847 | 1.1% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $1.4M | 101,038 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,496 | 1.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.3M | 16,219 | 1.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $1.3M | 70,570 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,895 | 1.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $1.3M | 29,368 | 1.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.3M | 9,214 | 1.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.3M | 7,572 | 1.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.2M | 40,995 | 0.9% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $1.2M | 25,621 | 0.9% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.2M | 8,691 | 0.9% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $1.1M | 41,209 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1M | 3,034 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 5,919 | 0.8% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.0M | 3,705 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.0M | 3,925 | 0.8% |