Q4 2021 Holdings
Filed 2022-02-14 | 191 holdings | $146.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $3.0K | 172,733 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.0K | 49,500 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $3.1K | 43,400 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $3.4K | 38,700 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $3.5K | 15,134 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.6K | 12,077 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.7K | 12,500 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $3.9K | 156,750 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.2K | 62,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.5K | 7,002 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $4.5K | 171,234 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.6K | 24,002 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.8K | 57,184 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $4.8K | 140,370 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $5.0K | 32,913 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $5.1K | 625,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.1K | 7,726 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5.3K | 15,946 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $5.5K | 56,957 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $5.7K | 60,448 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.0K | 275,500 | 0.0% |
| Tremor Intl LTD(NEXN) | ADS | 89484T104 | $6.1K | 400,000 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $6.1K | 284,214 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $6.7K | 79,513 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $6.7K | 47,425 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.7K | 42,600 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $6.8K | 70,919 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $6.9K | 83,750 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $6.9K | 57,271 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.0K | 28,445 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $7.1K | 461,589 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $7.2K | 105,781 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $7.3K | 161,407 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $7.4K | 48,543 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $7.8K | 447,267 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.8K | 26,679 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $7.8K | 56,228 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.0K | 84,725 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $8.1K | 233,983 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $8.1K | 22,124 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $8.3K | 35,148 | 0.0% |
| Datto Hldg Corp | COM | 23821D100 | $8.4K | 316,255 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.7K | 13,062 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $8.8K | 245,000 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $9.0K | 69,680 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $9.1K | 103,644 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $9.3K | 227,980 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $9.9K | 227,600 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $9.9K | 427,900 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $10.0K | 114,400 | 0.0% |