Q3 2021 Holdings
Filed 2021-10-08 | 79 holdings | $255.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Helios Technologies Inc(HLIO) | Com | 42328H109 | $81.4M | 990,781 | 31.8% |
| Paypal Holdings Incorpor(PYPL) | Com | 70450Y103 | $16.0M | 61,366 | 6.2% |
| Epam Systems Inc(EPAM) | Com | 29414B104 | $15.0M | 26,343 | 5.9% |
| Centrus Energy Corp Class A(LEU) | Class A | 15643U104 | $14.8M | 383,137 | 5.8% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $13.5M | 65,087 | 5.3% |
| Etsy Inc(ETSY) | Com | 29786A106 | $11.8M | 56,675 | 4.6% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $10.5M | 63,979 | 4.1% |
| Intuit Inc(INTU) | Com | 461202103 | $10.3M | 19,092 | 4.0% |
| Walt Disney Co(DIS) | Com | 254687106 | $8.6M | 50,697 | 3.4% |
| Facebook Inc Class A(META) | Class A | 30303M102 | $7.8M | 23,060 | 3.1% |
| Ranpak Hldgs Corp Class A(PACK) | Class A | 75321W103 | $7.3M | 273,922 | 2.9% |
| Alibaba Group Hldg LTD Fsponsored ADR 1 ADR Reps 8 ORD SHS(BABA) | Sonsored ADS | 01609W102 | $5.3M | 35,796 | 2.1% |
| Nv5 Global Inc(NVEEUSD) | Com | 62945V109 | $5.3M | 53,500 | 2.1% |
| Apple Inc(AAPL) | Com | 037833100 | $4.5M | 31,642 | 1.8% |
| LGI Homes Inc(LGIH) | Com | 50187T106 | $4.4M | 30,784 | 1.7% |
| Dlocal LTD Fclass A(DLO) | Class A | G29018101 | $4.2M | 77,373 | 1.7% |
| Crown Castle Intl Co REIT(CCI) | Com | 22822V101 | $2.1M | 12,031 | 0.8% |
| Intel Corp(INTC) | Com | 458140100 | $1.7M | 32,273 | 0.7% |
| Home Depot Inc(HD) | Com | 437076102 | $1.7M | 5,123 | 0.7% |
| Verizon Communicatn(VZ) | Com | 92343V104 | $1.2M | 22,572 | 0.5% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $1.1M | 10,410 | 0.4% |
| Seagate Technology HLD F(STX) | Com | G7997R103 | $1.0M | 12,361 | 0.4% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $955.0K | 17,537 | 0.4% |
| Jabil Inc(JBL) | Com | 466313103 | $937.0K | 16,057 | 0.4% |
| Lowes Companies Inc(LOW) | Com | 548661107 | $846.0K | 4,172 | 0.3% |
| PUB SVC Enterpise GP | Com | 774573106 | $813.0K | 13,344 | 0.3% |
| Archer Daniels Midland C(ADM) | Com | 039483102 | $807.0K | 13,455 | 0.3% |
| Paychex Inc(PAYX) | Com | 704326107 | $780.0K | 6,939 | 0.3% |
| Vanguard Real Estate ETF IV(VNQ) | ETF | 922908553 | $764.0K | 7,503 | 0.3% |
| Edwards Lifesciences(EW) | Com | 28176E108 | $752.0K | 6,643 | 0.3% |
| Pfizer Inc(PFE) | Com | 717081103 | $751.0K | 17,456 | 0.3% |
| Abbott Laboratories(ABT) | Com | 002824100 | $745.0K | 6,311 | 0.3% |
| Adobe Inc(ADBE) | Com | 00724F101 | $723.0K | 1,256 | 0.3% |
| Fastenal Co(FAST) | Com | 311900104 | $682.0K | 13,211 | 0.3% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $659.0K | 8,393 | 0.3% |
| Nordson Corp(NDSN) | Com | 655663102 | $648.0K | 2,719 | 0.3% |
| Oragenics Inc | Com | 684023302 | $640.0K | 1,008,117 | 0.3% |
| Cummins Inc(CMI) | Com | 231021106 | $632.0K | 2,815 | 0.2% |
| Deere & Co(DE) | Com | 244199105 | $625.0K | 1,864 | 0.2% |
| Royal Bank of Canada F(RY) | Com | 780087102 | $601.0K | 6,043 | 0.2% |
| Microsoft Corp(MSFT) | Com | 594918104 | $571.0K | 2,026 | 0.2% |
| Thomson Reuters Corp F | Com | 884903709 | $566.0K | 5,122 | 0.2% |
| Walmart Inc(WMT) | Com | 931142103 | $542.0K | 3,887 | 0.2% |
| Emerson Electric Co(EMR) | Com | 291011104 | $529.0K | 5,615 | 0.2% |
| Procter & Gamble(PG) | Com | 742718109 | $517.0K | 3,701 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $515.0K | 1,196 | 0.2% |
| Public Storage REIT(PSA) | Com | 74460D109 | $512.0K | 1,722 | 0.2% |
| Ally Finl Inc(ALLY) | Com | 02005N100 | $509.0K | 9,977 | 0.2% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $476.0K | 2,949 | 0.2% |
| Honeywell Intl Inc(HON) | Com | 438516106 | $465.0K | 2,190 | 0.2% |