Q2 2022 Holdings
Filed 2022-07-12 | 82 holdings | $206.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Helios Technologies Inc(HLIO) | Com | 42328H109 | $75.8M | 1,149,324 | 36.8% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $9.2M | 60,006 | 4.5% |
| Centrus Energy Corp Class A(LEU) | Class A | 15643U104 | $9.1M | 375,452 | 4.4% |
| Epam Systems Inc(EPAM) | Com | 29414B104 | $8.3M | 27,950 | 4.0% |
| Globant SA F(GLOB) | Com | L44385109 | $8.2M | 46,448 | 4.0% |
| Intuit Inc(INTU)A | Com | 461202103 | $7.5M | 19,256 | 3.6% |
| Intuit Inc(ISRG) | Com | 46120E602 | $7.5M | 19,256 | 3.6% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $7.3M | 64,815 | 3.5% |
| Oragenics Inc | Com | 684023302 | $6.9M | 2,008,117 | 3.4% |
| Nv5 Global Inc(NVEEUSD) | Com | 62945V109 | $6.0M | 51,092 | 2.9% |
| Pure Storage Inc Class A(PSTG) | Class A | 74624M102 | $5.3M | 207,842 | 2.6% |
| Walt Disney Co(DIS) | Com | 254687106 | $4.9M | 52,245 | 2.4% |
| Paypal Holdings Incorpor(PYPL) | Com | 70450Y103 | $4.3M | 60,999 | 2.1% |
| Etsy Inc(ETSY) | Com | 29786A106 | $4.2M | 56,142 | 2.0% |
| Apple Inc(AAPL) | Com | 037833100 | $4.1M | 29,801 | 2.0% |
| Meta Platforms Inc Class A(META) | Class A | 30303M102 | $3.7M | 22,456 | 1.8% |
| Silvergate Cap Corp Class A(SICPQ) | Class A | 82837P408 | $2.8M | 51,149 | 1.4% |
| Dlocal LTD Fclass A(DLO) | Class A | G29018101 | $2.4M | 90,280 | 1.2% |
| Crown Castle Intl Co REIT(CCI) | Com | 22822V101 | $2.2M | 12,716 | 1.0% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $2.1M | 13,497 | 1.0% |
| Home Depot Inc(HD) | Com | 437076102 | $1.3M | 4,774 | 0.6% |
| Intel Corp(INTC) | Com | 458140100 | $1.1M | 29,884 | 0.5% |
| Verizon Communicatn(VZ) | Com | 92343V104 | $1.1M | 21,534 | 0.5% |
| Cerence Inc(CRNC) | Com | 156727109 | $1.0M | 40,801 | 0.5% |
| Pfizer Inc(PFE) | Com | 717081103 | $992.0K | 18,819 | 0.5% |
| Seagate Technology HLD F(STX) | ORD SHS | G7997R103 | $970.0K | 13,522 | 0.5% |
| Abbott Laboratories(ABT) | Com | 002824100 | $915.0K | 8,400 | 0.4% |
| Ranpak Hldgs Corp Class A(PACK) | Class A | 75321W103 | $892.0K | 128,704 | 0.4% |
| PUB SVC Enterpise GP(PEG) | Com | 744573106 | $874.0K | 13,850 | 0.4% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $874.0K | 9,517 | 0.4% |
| Jabil Inc(JBL) | Com | 466313103 | $842.0K | 16,358 | 0.4% |
| Archer-Daniels-Midln(ADM) | Com | 039483102 | $829.0K | 10,670 | 0.4% |
| Paychex Inc(PAYX) | Com | 704326107 | $774.0K | 6,706 | 0.4% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $740.0K | 17,281 | 0.4% |
| Lowes Companies Inc(LOW) | Com | 548661107 | $698.0K | 3,979 | 0.3% |
| Fastenal Co(FAST) | Com | 311900104 | $651.0K | 12,956 | 0.3% |
| Edwards Lifesciences(EW) | Com | 28176E108 | $630.0K | 6,569 | 0.3% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $610.0K | 7,837 | 0.3% |
| Royal Bank of Canada F(RY) | Com | 780087102 | $580.0K | 6,006 | 0.3% |
| Welltower Inc REIT(WELL) | Com | 95040Q104 | $575.0K | 6,936 | 0.3% |
| Deere & Co(DE) | Com | 244199105 | $560.0K | 1,862 | 0.3% |
| Cummins Inc(CMI) | Com | 231021106 | $556.0K | 2,880 | 0.3% |
| Nordson Corp(NDSN) | Com | 655663102 | $545.0K | 2,682 | 0.3% |
| Johnson & Johnson | Com | 478460104 | $542.0K | 3,045 | 0.3% |
| Public Storage REIT(PSA) | Com | 74460D109 | $527.0K | 1,693 | 0.3% |
| Thomson Reuters Corp F | Com | 884903709 | $520.0K | 5,003 | 0.3% |
| Mckesson Corp(MCK) | Com | 58155Q103 | $516.0K | 1,575 | 0.3% |
| Procter & Gamble(PG) | Com | 742718109 | $508.0K | 3,526 | 0.2% |
| Microsoft Corp(MSFT) | Com | 594918104 | $482.0K | 1,865 | 0.2% |
| Adobe Inc(ADBE) | Com | 00724F101 | $458.0K | 1,241 | 0.2% |