Q2 2021 Holdings
Filed 2021-07-22 | 16 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.8M | 17,153 | 98.6% |
| Moelis & Co(MC) | CL A | 60786M105 | $16.2K | 170,262 | 0.2% |
| Xpel Inc(XPEL) | COM | 98379L100 | $14.6K | 143,314 | 0.2% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $12.2K | 169,717 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $11.7K | 148,041 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $11.5K | 7,921 | 0.2% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $11.2K | 89,950 | 0.2% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $7.1K | 109,403 | 0.1% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $5.5K | 189,636 | 0.1% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $5.1K | 37,742 | 0.1% |
| Paysign Inc(PAYS) | COM | 70451A104 | $1.4K | 132,141 | 0.0% |
| Repro MED SYS Inc(KRMD) | COM | 759910102 | $801 | 57,017 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $592 | 2,312 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $499 | 146 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $218 | 1,922 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $204 | 840 | 0.0% |