Q4 2021 Holdings
Filed 2022-02-11 | 198 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.9M | 3,387 | 8.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.9M | 13,094 | 8.4% |
| Calix Inc(CALX) | COM | 13100M509 | $1.8M | 22,078 | 7.8% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.6M | 21,990 | 7.3% |
| BJ S Wholesale Club Holdings(BJ) | COM | 05550J101 | $1.6M | 24,214 | 7.2% |
| Camping World Holdings Inc A(CWH) | CL A | 13462K109 | $1.6M | 39,994 | 7.2% |
| Criteo SA Spon ADR(CRTO) | SPONS ADS | 226718104 | $1.6M | 40,440 | 7.0% |
| Albertsons COS Inc Class A(ACI) | COMMON STOCK | 013091103 | $1.6M | 51,790 | 6.9% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $1.5M | 54,580 | 6.7% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $1.5M | 12,179 | 6.6% |
| BOX Inc Class A(BOX) | CL A | 10316T104 | $1.5M | 57,162 | 6.6% |
| Children S Place Inc the(PLCE) | COM | 168905107 | $1.5M | 18,520 | 6.5% |
| Bigcommerce Holdings SER 1(CMRC) | COM SER 1 | 08975P108 | $1.5M | 41,015 | 6.4% |
| Alector Inc(ALEC) | COM | 014442107 | $1.4M | 66,852 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 7,793 | 0.0% |
| Spdr S P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.6K | 35,337 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $2.2K | 26,591 | 0.0% |
| Put IWM 3 18 22 207(IWM)Put | RUSSELL 2000 ETF | 464287655 | $2.0K | 497,000 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $1.9K | 8,171 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 4,672 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.9K | 5,369 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.9K | 4,647 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.9K | 29,713 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.9K | 13,220 | 0.0% |
| Seagate Technology Holdings(STX) | ORD SHS | G7997R103 | $1.9K | 16,777 | 0.0% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $1.9K | 7,012 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.9K | 2,834 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.9K | 12,700 | 0.0% |
| Crowdstrike Holdings Inc A(CRWD) | CL A | 22788C105 | $1.9K | 9,079 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.9K | 8,283 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.9K | 44,207 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $1.8K | 8,072 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.8K | 21,105 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 10,030 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.8K | 5,676 | 0.0% |
| W.W. Grainger Inc(GWW) | COM | 384802104 | $1.8K | 3,515 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8K | 2,735 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.8K | 6,117 | 0.0% |
| Snowflake Inc Class A(SNOW) | CL A | 833445109 | $1.8K | 5,226 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.7K | 2,528 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.7K | 36,784 | 0.0% |
| Globant SA(GLOB) | COM | L44385109 | $1.6K | 5,218 | 0.0% |
| Dick S Sporting Goods Inc(DKS) | COM | 253393102 | $1.6K | 14,207 | 0.0% |
| RED Rock Resorts Inc Class A(RRR) | CL A | 75700L108 | $1.6K | 29,483 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $1.6K | 15,914 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 9,084 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $1.6K | 217,047 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $1.6K | 21,325 | 0.0% |
| Silicon Motion Technol ADR(SIMO) | SPONSORED ADR | 82706C108 | $1.6K | 16,849 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $1.6K | 19,253 | 0.0% |