Q3 2021 Holdings
Filed 2021-11-03 | 86 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BJ's Wholesale Club(BJ) | COM | 05550J101 | $6.6M | 120,087 | 26.8% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $5.8M | 132,533 | 23.4% |
| Chart Industries Inc.(GTLS) | COM | 16115Q308 | $4.7M | 24,602 | 19.1% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $2.4M | 190,202 | 9.8% |
| CryoLife, Inc.(AORT) | COM | 228903100 | $2.4M | 107,567 | 9.8% |
| Chegg, Inc.(CHGG) | COM | 163092109 | $2.3M | 34,324 | 9.5% |
| Apple, Inc.(AAPL) | COM | 037833100 | $16.0K | 112,961 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $13.6K | 48,403 | 0.1% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $11.5K | 4,317 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $10.7K | 109,329 | 0.0% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $10.4K | 23,288 | 0.0% |
| Biotech ETF (Spdr S & P)(XBI) | COM | 78464A870 | $10.3K | 82,095 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.2K | 33,364 | 0.0% |
| Illinois Tool Works, Inc.(ITW) | COM | 452308109 | $9.8K | 47,643 | 0.0% |
| Spdr S & P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $9.1K | 21,317 | 0.0% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $8.6K | 51,446 | 0.0% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $8.2K | 17,885 | 0.0% |
| Williams Companies, Inc.(WMB) | COM | 969457100 | $7.9K | 303,916 | 0.0% |
| American Tower Corporation (RE(AMT) | COM | 03027X100 | $7.5K | 28,368 | 0.0% |
| Plains GP Holdings(PAGPEUR) | COM | 72651A207 | $7.4K | 690,732 | 0.0% |
| Hannon Armstrong Sustainable I(HASI) | COM | 41068X100 | $7.4K | 138,840 | 0.0% |
| Focus Financial Partners Inc(2JE) | COM | 34417P100 | $6.9K | 131,005 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $6.8K | 14,249 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $6.4K | 31,501 | 0.0% |
| Patrick Industries, Inc.(PATK) | COM | 703343103 | $6.4K | 77,193 | 0.0% |
| Hess Midstream LP Class A(HESM) | COM | 428103105 | $6.4K | 227,490 | 0.0% |
| Energy Transfer, LP(ET) | LTD | 29273V100 | $6.4K | 667,815 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $6.3K | 9,777 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $6.0K | 40,418 | 0.0% |
| OneWater Marine Inc.(ONEW) | COM | 68280L101 | $5.9K | 147,838 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $5.9K | 24,489 | 0.0% |
| Malibu Boats, Inc.(MBUU) | COM | 56117J100 | $5.9K | 83,827 | 0.0% |
| Repligen Corporation(RGEN) | COM | 759916109 | $5.8K | 19,912 | 0.0% |
| Rattler Midstream LP | COM | 75419T103 | $5.7K | 483,897 | 0.0% |
| Palomar Holdings Inc.(PLMR) | COM | 69753M105 | $5.6K | 69,015 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $5.6K | 256,828 | 0.0% |
| Masco Corporation(MAS) | COM | 574599106 | $5.5K | 98,400 | 0.0% |
| The Descartes Systems Group, I(DSGX) | COM | 249906108 | $5.4K | 66,067 | 0.0% |
| Nike, Inc. Class B(NKE) | COM | 654106103 | $5.4K | 36,990 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $5.3K | 74,422 | 0.0% |
| Fox Factory Holding Corp.(FOXF) | COM | 35138V102 | $5.2K | 35,850 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $5.2K | 495,102 | 0.0% |
| UBS ETracs Alerian MLP / Mlpb(MLPB) | TR UNIT | 90274D382 | $5.1K | 330,366 | 0.0% |
| PulteGroup, Inc.(PHM) | COM | 745867101 | $4.8K | 103,786 | 0.0% |
| HealthEquity, Inc.(HQY) | COM | 42226A107 | $4.6K | 71,429 | 0.0% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $4.4K | 260,608 | 0.0% |
| Electronic Arts, Inc.(EA) | COM | 285512109 | $4.0K | 28,456 | 0.0% |
| Western Midstream Partners(WES) | LTD | 958669103 | $4.0K | 192,760 | 0.0% |
| Oneok, Inc.(OKE) | COM | 682680103 | $4.0K | 69,225 | 0.0% |
| IShares Msci Indonesia(EIDO) | COM | 46429B309 | $4.0K | 184,037 | 0.0% |