Q1 2022 Holdings
Filed 2022-04-14 | 207 holdings | $60.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $444 | 8,103 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $451 | 1,100 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $453 | 7,756 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $454 | 30,763 | 0.0% |
| Ryan Specialty Group Hldgs I(RYAN) | CL A | 78351F107 | $465 | 11,999 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $465 | 4,077 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $471 | 2,993 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $478 | 10,200 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $481 | 6,003 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $488 | 2,008 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $493 | 30,313 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $495 | 2,003 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $495 | 10,091 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $495 | 2,700 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $498 | 2,739 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $500 | 2,801 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $507 | 1,055 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $514 | 2,747 | 0.0% |
| Switch Inc | CL A | 87105L104 | $515 | 16,698 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $515 | 8,300 | 0.0% |
| Hireright Holdings Corporati | COM | 433537107 | $515 | 30,146 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $525 | 8,071 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $527 | 3,336 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $540 | 7,400 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $549 | 11,868 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $591 | 2,441 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $591 | 9,851 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $604 | 971 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $620 | 3,500 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $620 | 21,697 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $638 | 9,335 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $638 | 13,221 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $674 | 9,395 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $674 | 6,649 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $677 | 11,445 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $732 | 4,472 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $733 | 6,654 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $751 | 11,488 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $776 | 17,011 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $785 | 24,290 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $821 | 12,833 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $844 | 23,959 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $864 | 13,403 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $889 | 14,589 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $917 | 1,200 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $938 | 2,356 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $939 | 60,100 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $947 | 3,967 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $952 | 2,098 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $955 | 5,065 | 0.0% |