Q1 2022 Holdings
Filed 2022-05-16 | 71 holdings | $780.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1 | 25 | 0.0% |
| Vroom Inc | COM | 92918V109 | $8 | 3,111 | 0.0% |
| Sonendo Inc | COM | 835431107 | $19 | 4,700 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $25 | 1,443 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $27 | 79 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $32 | 169 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $37 | 169 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $40 | 1,619 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $40 | 116 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $42 | 400 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $43 | 176 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $48 | 461 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $48 | 264 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $49 | 110 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $50 | 318 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $51 | 233 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $51 | 664 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $59 | 272 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $59 | 776 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $62 | 176 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $70 | 504 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $70 | 165 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $71 | 1,667 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $72 | 848 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $80 | 306 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $85 | 2,420 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $88 | 188 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $90 | 160 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $93 | 354 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $95 | 1,938 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $97 | 234 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $98 | 883 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $99 | 2,035 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $101 | 657 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $104 | 447 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $109 | 1,239 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $111 | 1,590 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $111 | 76 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $118 | 782 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $121 | 618 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $123 | 5,570 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $124 | 262 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $125 | 295 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $127 | 1,539 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $135 | 311 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $138 | 462 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $140 | 295 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $140 | 255 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $141 | 291 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $155 | 1,235 | 0.0% |