Q4 2021 Holdings
Filed 2022-02-08 | 304 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Henry Schein Inc(HSIC) | COM | 806407102 | $172 | 2,216 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $173 | 5,196 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $174 | 3,146 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $176 | 893 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $178 | 3,094 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $180 | 4,397 | 0.0% |
| Netflix IncCall | CALL | 64110L906 | $181 | 300 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $181 | 1,043 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $182 | 5,053 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $187 | 305 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $189 | 2,465 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $191 | 11,432 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $193 | 12,502 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $193 | 9,271 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $195 | 3,355 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $196 | 6,130 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $202 | 4,287 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $211 | 1,588 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $215 | 2,767 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $215 | 10,657 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $217 | 669 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $221 | 704 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $225 | 13,964 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $227 | 4,407 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $231 | 2,788 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $244 | 795 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $245 | 3,032 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $250 | 2,341 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $253 | 10,293 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $259 | 661 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $260 | 8,744 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $263 | 16,677 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $263 | 1,689 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $266 | 2,456 | 0.0% |
| Nike IncCall | CALL | 654106903 | $267 | 1,600 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $267 | 2,900 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $267 | 1,502 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $277 | 1,908 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $277 | 2,044 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $278 | 2,331 | 0.0% |
| Citigroup IncCall | CALL | 172967904 | $278 | 4,600 | 0.0% |
| Salesforce COM IncCall | CALL | 79466L902 | $280 | 1,100 | 0.0% |
| Amgen IncCall | CALL | 031162900 | $293 | 1,300 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $300 | 4,266 | 0.0% |
| Philip Morris Intl IncPut | PUT | 718172959 | $304 | 3,200 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $315 | 4,296 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $321 | 738 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $332 | 6,717 | 0.0% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $333 | 700 | 0.0% |
| Dominion Energy IncPut | PUT | 25746U959 | $346 | 4,400 | 0.0% |