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Tcwp LLC

Q1 2022 Holdings

Filed 2022-05-10 | 1976 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Five9 Inc COM(FIVN)COM338307101$2270.0%
Fleetcor Technologies Inc COM(FLT1EUR)COM339041105$2120.0%
Amneal Pharmaceuticals Inc COM STK CL A(AMRX)COM STK CL A03168L105$26930.0%
S T Bancorp Inc COM(STBA)COM783859101$21010.0%
Ruths Hospitality Group Inc COM(RUTHUSD)COM783332109$2970.0%
Foot Locker Inc COM(WOO)COM344849104$2790.0%
Capri Holdings Limited SHS(CPRI)SHSG1890L107$2540.0%
Roblox Corp CL A(RBLX)CL A771049103$2590.0%
Gray Television Inc COM(GTN)COM389375106$21090.0%
FOX Corp CL B COM(FOX)CL B COM35137L204$2590.0%
Carvana Co CL A(CVNA)CL A146869102$2190.0%
Brixmor Ppty Group Inc COM(BRX)COM11120U105$2860.0%
Brightspire Capital Inc COM CL A(BRSP)COM CL A10949T109$22920.0%
CAE Inc COM(CAE)COM124765108$21040.0%
Campbell Soup Co COM(CPB)COM134429109$3690.0%
Cerence Inc COM(CRNC)COM156727109$31060.0%
Century Cmntys Inc COM(CCS)COM156504300$3730.0%
Builders Firstsource Inc COM(BLDR)COM12008R107$3580.0%
Burlington Stores Inc COM(BURL)COM122017106$3170.0%
CGI Inc CL A SUB VTG(GIB)CL A SUB VTG12532H104$3400.0%
Caredx Inc COM(CDNA)COM14167L103$3920.0%
Canon Inc Sponsored ADR(CAJPY)SPONSORED ADR138006309$31240.0%
OAK STR Health Inc COM(OSH3EUR)COM67181A107$31150.0%
LCI Inds COM(LCII)COM50189K103$3380.0%
Old Second Bancorp Inc ILL COM(OSBC)COM680277100$32450.0%
Constellation Brands Inc CL BCL B21036P207$3160.0%
Ishares Broad USD Investment Grade Corporate Bond ETF(USIG)USD INV GRDE ETF464288620$3630.0%
Chimera Invt Corp COM NewCOM NEW16934Q208$33000.0%
Napco SEC Technologies Inc COM(NSSC)COM630402105$31580.0%
National Energy Services Reuni SHS(NESR)SHSG6375R107$33820.0%
Lantheus Hldgs Inc COM(LNTH)COM516544103$3620.0%
Monarch Casino Resort Inc COM(MCRI)COM609027107$3380.0%
Orix Corp Sponsored ADR(IX)SPONSORED ADR686330101$3400.0%
Smartsheet Inc COM CL A(SMARGBP)COM CL A83200N103$3550.0%
Invitation Homes Inc COM(INVH)COM46187W107$3940.0%
Sonos Inc COM(SONO)COM83570H108$31220.0%
Spero Therapeutics Inc COM(SPRO)COM84833T103$34250.0%
IPG Photonics Corp COM(IPGP)COM44980X109$3280.0%
Ingevity Corp COM(NGVT)COM45688C107$3600.0%
NCR Corp New COM(VYX)COM62886E108$3910.0%
Golar LNG LTD SHS(GLNG)SHSG9456A100$31560.0%
Garmin LTD SHS(GRMN)SHSH2906T109$3330.0%
Boot Barn Hldgs Inc COM(BOOT)COM099406100$3330.0%
ON Hldg AG Namen AKT A(ONON)NAMEN AKT AH5919C104$31390.0%
Healthpeak Properties Inc COM(DOC)COM42250P103$31120.0%
Abiomed Inc COM(ABMDEUR)COM003654100$3120.0%
BJS Restaurants Inc COM(BJRI)COM09180C106$31100.0%
DXC Technology Co COM(DXC)COM23355L106$31100.0%
Manhattan Associates Inc COM(MANH)COM562750109$3250.0%
Ncino Inc COM(NCNO)COM63947X101$3880.0%
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