Q2 2022 Holdings
Filed 2022-08-04 | 86 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Velo3D, Inc. | COMMON STOCK | 92259N104 | $369 | 267,439 | 0.0% |
| Vapotherm, Inc. | COM | 922107107 | $469 | 185,424 | 0.0% |
| Carvana Co.(CVNA) | CLASS A | 146869102 | $517 | 22,916 | 0.0% |
| Asml Holdings, NV(ASML) | NY REGISTRY SHS | N07059210 | $865 | 1,818 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $975 | 142,291 | 0.0% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $980 | 6,056 | 0.0% |
| Brainsway Ltd Funsponsored ADR(BWAY) | SPONSORED ADS | 10501L106 | $986 | 204,076 | 0.0% |
| Alexandria Real Estate Equities, In(ARE) | COM | 015271109 | $1.0K | 6,937 | 0.0% |
| Healthcare Realty Trust, Inc. | COM | 421946104 | $1.0K | 38,488 | 0.0% |
| Hercules Capital, Inc.(HTGC) | COM | 427096508 | $1.1K | 79,854 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $1.1K | 7,764 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $1.1K | 5,522 | 0.0% |
| Cogent Communication Hldgs, Inc.(CCOI) | COM NEW | 19239V302 | $1.1K | 18,669 | 0.0% |
| Dominos Pizza, Inc.(DPZ) | COM | 25754A201 | $1.1K | 2,940 | 0.0% |
| Pool Corp.(POOL) | COM | 73278L105 | $1.2K | 3,395 | 0.0% |
| Amphenol Corp Cl A(APH) | CLASS A | 032095101 | $1.2K | 18,539 | 0.0% |
| Compugen, Ltd.(CGEN) | ORD | M25722105 | $1.2K | 666,616 | 0.0% |
| Toro Co.(TTC) | COM | 891092108 | $1.2K | 16,357 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $1.2K | 8,967 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.3K | 69,842 | 0.0% |
| Main Street Capital Corp.(MAIN) | COM | 56035L104 | $1.3K | 32,513 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | CLASS A | 20030N101 | $1.3K | 32,013 | 0.0% |
| McCormick & Co Inc N-Vt(MKC) | COM NON VTG | 579780206 | $1.3K | 15,486 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.3K | 26,696 | 0.0% |
| Watsco, Inc.(WSO) | COM | 942622200 | $1.4K | 5,714 | 0.0% |
| Jack Henry & Associates, Inc.(JKHY) | COM | 426281101 | $1.4K | 7,658 | 0.0% |
| Houlihan Lokey, Inc.(HLI) | CLASS A | 441593100 | $1.4K | 17,607 | 0.0% |
| Digital Realty Trust, Inc.(DLR) | COM | 253868103 | $1.4K | 10,877 | 0.0% |
| Equinix Inc New(EQIX) | COM | 29444U700 | $1.4K | 2,151 | 0.0% |
| Federated Hermes, Inc.(FHI) | CL B | 314211103 | $1.4K | 44,548 | 0.0% |
| Flowers Foods, Inc.(FLO) | COM | 343498101 | $1.4K | 54,070 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $1.4K | 7,421 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $1.5K | 10,440 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 11,850 | 0.0% |
| Extra Space Storage, Inc.(EXR) | COM | 30225T102 | $1.5K | 9,086 | 0.0% |
| Nano-X Imaging, Ltd(NNOX) | ORD SHS | M70700105 | $1.6K | 137,540 | 0.0% |
| Factset Research Systems, Inc.(FDS) | COM | 303075105 | $1.6K | 4,102 | 0.0% |
| Farmland Partners, Inc.(FPI) | COM | 31154R109 | $1.6K | 115,798 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 21,191 | 0.0% |
| Independence Realty Trust, Inc.(IRT) | COM | 45378A106 | $1.6K | 79,529 | 0.0% |
| Coupa Software, Inc.(COUPEUR) | COM | 22266L106 | $1.8K | 31,866 | 0.0% |
| Fiverr International. Ltd.(FVRR) | ORD SHS | M4R82T106 | $1.8K | 53,428 | 0.0% |
| Akoustis Technologies, Inc.(AKTSQ) | COM | 00973N102 | $1.9K | 507,350 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $1.9K | 6,977 | 0.0% |
| Silvergate Capital Corp.(SICPQ) | CLASS A | 82837P408 | $1.9K | 36,272 | 0.0% |
| Dutch Bros, Inc.(BROS) | CLASS A | 26701L100 | $2.0K | 63,884 | 0.0% |
| Twilio. Inc.(TWLO) | CLASS A | 90138F102 | $2.1K | 24,838 | 0.0% |
| Kornit Digital, Ltd.(KRNT) | SHS | M6372Q113 | $2.3K | 71,871 | 0.0% |
| Vuzix Corp.(VUZI) | COM NEW | 92921W300 | $2.3K | 324,245 | 0.0% |
| Real Good Foods Co. | COM CL A | 75601G109 | $2.5K | 350,118 | 0.0% |