Q1 2022 Holdings
Filed 2022-04-12 | 76 holdings | $252.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Helios Technologies Inc(HLIO) | Com | 42328H109 | $92.8M | 1,156,175 | 36.8% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $17.4M | 63,834 | 6.9% |
| Centrus Energy Corp Class A(LEU) | Class A | 15643U104 | $13.0M | 386,953 | 5.2% |
| Globant SA F(GLOB) | Com | L44385109 | $12.4M | 47,195 | 4.9% |
| Intuit Inc(INTU) | Com | 461202103 | $9.3M | 19,308 | 3.7% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $8.9M | 65,142 | 3.5% |
| Epam Systems Inc(EPAM) | Com | 29414B104 | $8.3M | 28,070 | 3.3% |
| Pure Storage Inc Class A(PSTG) | Class A | 74624M102 | $7.2M | 205,084 | 2.9% |
| Walt Disney Co(DIS) | Com | 254687106 | $7.1M | 52,096 | 2.8% |
| Paypal Holdings Incorpor(PYPL) | Com | 70450Y103 | $7.1M | 61,684 | 2.8% |
| Nv5 Global Inc(NVEEUSD) | Com | 62945V109 | $7.1M | 53,480 | 2.8% |
| Etsy Inc(ETSY) | Com | 29786A106 | $7.1M | 57,300 | 2.8% |
| Ranpak Hldgs Corp Class A(PACK) | Class A | 75321W103 | $5.7M | 276,982 | 2.2% |
| Apple Inc(AAPL) | Com | 037833100 | $5.3M | 30,116 | 2.1% |
| Dlocal LTD Fclass A(DLO) | Class A | G29018101 | $2.8M | 88,587 | 1.1% |
| Crown Castle Intl Co REIT(CCI) | Com | 22822V101 | $2.3M | 12,628 | 0.9% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $2.2M | 13,523 | 0.9% |
| Cerence Inc(CRNC) | Com | 156727109 | $1.5M | 42,736 | 0.6% |
| Intel Corp(INTC) | Com | 458140100 | $1.5M | 30,341 | 0.6% |
| Home Depot Inc(HD) | Com | 437076102 | $1.5M | 4,958 | 0.6% |
| Seagate Technology HLD F(STX) | ORD | G7997R103 | $1.2M | 13,572 | 0.5% |
| Verizon Communicatn(VZ) | Com | 92343V104 | $1.1M | 21,619 | 0.4% |
| Archer Daniels Midland C(ADM) | Com | 039483102 | $1.0M | 11,615 | 0.4% |
| Vanguard Real Estate ETF IV(VNQ) | ETF | 922908553 | $998.0K | 9,212 | 0.4% |
| Jabil Inc(JBL) | Com | 466313103 | $992.0K | 16,077 | 0.4% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $976.0K | 17,501 | 0.4% |
| Abbott Laboratories(ABT) | Com | 002824100 | $975.0K | 8,237 | 0.4% |
| Pfizer Inc(PFE) | Com | 717081103 | $969.0K | 18,722 | 0.4% |
| PUB SVC Enterpise GP | Com | 744576106 | $934.0K | 13,344 | 0.4% |
| Paychex Inc(PAYX) | Com | 704326107 | $923.0K | 6,760 | 0.4% |
| Meta Platforms Inc Class A(META) | Class A | 30303M102 | $885.0K | 21,968 | 0.4% |
| Lowes Companies Inc(LOW) | Com | 548661107 | $813.0K | 4,022 | 0.3% |
| Edwards Lifesciences(EW) | Com | 28176E108 | $782.0K | 6,643 | 0.3% |
| Fastenal Co(FAST) | Com | 311900104 | $775.0K | 13,055 | 0.3% |
| Deere & Co(DE) | Com | 244199105 | $774.0K | 1,862 | 0.3% |
| Oragenics Inc | Com | 684023302 | $692.0K | 2,008,117 | 0.3% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $667.0K | 7,880 | 0.3% |
| Public Storage REIT(PSA) | Com | 74460D109 | $666.0K | 1,706 | 0.3% |
| Royal Bank of Canada F(RY) | Com | 780087102 | $665.9K | 6,039 | 0.3% |
| Nordson Corp(NDSN) | Com | 655663102 | $617.0K | 2,719 | 0.2% |
| Welltower Inc REIT(WELL) | Com | 95040Q104 | $609.0K | 6,334 | 0.2% |
| Microsoft Corp(MSFT) | Com | 594918104 | $583.0K | 1,890 | 0.2% |
| Cummins Inc(CMI) | Com | 231021106 | $574.0K | 2,798 | 0.2% |
| Adobe Inc(ADBE) | Com | 00724F101 | $572.0K | 1,256 | 0.2% |
| Palo Alto Networks(PANW) | Com | 697435105 | $560.0K | 900 | 0.2% |
| Walmart Inc(WMT) | Com | 931142103 | $554.0K | 3,717 | 0.2% |
| Emerson Electric Co(EMR) | Com | 291011104 | $548.0K | 5,588 | 0.2% |
| Thomson Reuters Corp F | Com | 884903709 | $548.0K | 5,037 | 0.2% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $540.0K | 3,045 | 0.2% |
| Procter & Gamble(PG) | Com | 742718109 | $539.0K | 3,526 | 0.2% |