Q4 2021 Holdings
Filed 2022-01-14 | 81 holdings | $333.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Helios Technologies Inc(HLIO) | Com | 42328H109 | $121.9M | 1,159,455 | 36.6% |
| Centrus Energy Corp Class A(LEU) | CL A | 15643U104 | $19.3M | 386,728 | 5.8% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $19.1M | 65,034 | 5.7% |
| Epam Systems Inc(EPAM) | Com | 29414B104 | $18.1M | 27,092 | 5.4% |
| Globant SA F(GLOB) | Com | L44385109 | $14.8M | 47,146 | 4.4% |
| Etsy Inc(ETSY) | Com | 29786A106 | $12.6M | 57,665 | 3.8% |
| Intuit Inc(INTU) | Com | 461202103 | $12.5M | 19,383 | 3.7% |
| Paypal Holdings Incorpor(PYPL) | Com | 70450Y103 | $11.6M | 61,714 | 3.5% |
| Ranpak Hldgs Corp Class A(PACK) | CL A | 75321W103 | $10.4M | 275,518 | 3.1% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $10.2M | 64,684 | 3.1% |
| Walt Disney Co(DIS) | Com | 254687106 | $8.1M | 51,979 | 2.4% |
| Nv5 Global Inc(NVEEUSD) | Com | 62945V109 | $7.4M | 53,830 | 2.2% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $7.4M | 22,070 | 2.2% |
| Apple Inc(AAPL) | Com | 037833100 | $5.9M | 33,115 | 1.8% |
| LGI Homes Inc(LGIH) | Com | 50187T106 | $4.7M | 30,673 | 1.4% |
| Cerence Inc(CRNC) | Com | 156727109 | $3.8M | 49,546 | 1.1% |
| Dlocal LTD Fclass A(DLO) | CL A | G29018101 | $2.8M | 78,786 | 0.8% |
| Crown Castle Intl Co REIT(CCI) | Com | 22822V101 | $2.5M | 12,066 | 0.8% |
| Home Depot Inc(HD) | Com | 437076102 | $2.1M | 4,969 | 0.6% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $1.8M | 13,034 | 0.5% |
| Intel Corp(INTC) | Com | 458140100 | $1.7M | 33,124 | 0.5% |
| Seagate Technology HLD F(STX) | ORD | G7997R103 | $1.4M | 12,446 | 0.4% |
| Abbott Laboratories(ABT) | Com | 002824100 | $1.2M | 8,801 | 0.4% |
| Lowes Companies Inc(LOW) | Com | 548661107 | $1.2M | 4,525 | 0.4% |
| Jabil Inc(JBL) | Com | 466313103 | $1.2M | 16,344 | 0.3% |
| Verizon Communicatn(VZ) | Com | 92343V104 | $1.1M | 21,900 | 0.3% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $1.1M | 17,723 | 0.3% |
| Pfizer Inc(PFE) | Com | 717081103 | $1.0M | 17,362 | 0.3% |
| Vanguard Real Estate ETF IV(VNQ) | ETF | 922908553 | $942.0K | 8,120 | 0.3% |
| Paychex Inc(PAYX) | Com | 704326107 | $925.0K | 6,775 | 0.3% |
| Oragenics Inc | Com | 684023302 | $896.0K | 2,008,117 | 0.3% |
| PUB SVC Enterpise GP(PEG) | Com | 744573106 | $890.0K | 13,344 | 0.3% |
| Microsoft Corp(MSFT) | Com | 594918104 | $870.0K | 2,586 | 0.3% |
| Archer Daniels Midland C(ADM) | Com | 039483102 | $862.0K | 12,758 | 0.3% |
| Edwards Lifesciences(EW) | Com | 28176E108 | $861.0K | 6,643 | 0.3% |
| Fastenal Co(FAST) | Com | 311900104 | $838.0K | 13,088 | 0.3% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $752.0K | 8,060 | 0.2% |
| Adobe Inc(ADBE) | Com | 00724F101 | $712.0K | 1,256 | 0.2% |
| Nordson Corp(NDSN) | Com | 655663102 | $694.0K | 2,719 | 0.2% |
| Procter & Gamble(PG) | Com | 742718109 | $668.0K | 4,086 | 0.2% |
| Royal Bank of Canada F(RY) | Com | 780087102 | $641.0K | 6,039 | 0.2% |
| Public Storage REIT(PSA) | Com | 74460D109 | $639.0K | 1,706 | 0.2% |
| Deere & Co(DE) | Com | 244199105 | $638.0K | 1,862 | 0.2% |
| Walmart Inc(WMT) | Com | 931142103 | $621.0K | 4,294 | 0.2% |
| Cummins Inc(CMI) | Com | 231021106 | $610.0K | 2,798 | 0.2% |
| Thomson Reuters Corp F | Com | 884903709 | $605.0K | 5,054 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $566.0K | 1,188 | 0.2% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $560.0K | 3,271 | 0.2% |
| Welltower Inc REIT(WELL) | Com | 95040Q104 | $538.0K | 6,271 | 0.2% |
| Pepsico Inc(PEP) | Com | 713448108 | $530.0K | 3,051 | 0.2% |