Q4 2022 Holdings
Filed 2023-01-11 | 81 holdings | $177.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Helios Technologies Inc(HLIO) | Com | 42328H109 | $55.3M | 1,015,422 | 31.1% |
| Centrus Energy Corp Class A(LEU) | CL A | 15643U104 | $11.7M | 360,866 | 6.6% |
| Epam Systems Inc(EPAM) | Com | 29414B104 | $9.0M | 27,393 | 5.1% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $8.7M | 64,939 | 4.9% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $8.0M | 54,904 | 4.5% |
| Globant SA F(GLOB) | Com | L44385109 | $7.6M | 45,273 | 4.3% |
| Intuit Inc(INTU) | Com | 461202103 | $7.5M | 19,252 | 4.2% |
| Nv5 Global Inc(NVEEUSD) | Com | 62945V109 | $6.6M | 50,099 | 3.7% |
| Etsy Inc(ETSY) | Com | 29786A106 | $6.6M | 55,033 | 3.7% |
| Pure Storage Inc Class A(PSTG) | CL A | 74624M102 | $5.6M | 209,310 | 3.2% |
| Walt Disney Co(DIS) | Com | 254687106 | $4.6M | 52,743 | 2.6% |
| Paypal Holdings Incorpor(PYPL) | Com | 70450Y103 | $4.3M | 60,810 | 2.4% |
| Apple Inc(AAPL) | Com | 037833100 | $3.3M | 25,295 | 1.8% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $2.8M | 23,600 | 1.6% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $2.2M | 13,362 | 1.2% |
| Crown Castle Inc REIT(CCI) | Com | 22822V101 | $1.8M | 12,953 | 1.0% |
| Home Depot Inc(HD) | Com | 437076102 | $1.4M | 4,301 | 0.8% |
| Jabil Inc(JBL) | Com | 466313103 | $1.0M | 15,290 | 0.6% |
| Silvergate Cap Corp Class A(SICPQ) | CL A | 82837P408 | $988.0K | 56,782 | 0.6% |
| Pfizer Inc(PFE) | Com | 717081103 | $964.0K | 18,809 | 0.5% |
| Archer-Daniels-Midln(ADM) | Com | 039483102 | $960.0K | 10,341 | 0.5% |
| Abbott Laboratories(ABT) | Com | 002824100 | $922.0K | 8,400 | 0.5% |
| PUB SVC Enterpise GP(PEG) | Com | 744573106 | $905.0K | 14,764 | 0.5% |
| Verizon Communicatn(VZ) | Com | 92343V104 | $841.0K | 21,340 | 0.5% |
| Deere & Co(DE) | Com | 244199105 | $822.0K | 1,916 | 0.5% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $815.0K | 17,105 | 0.5% |
| Lowes Companies Inc(LOW) | Com | 548661107 | $793.0K | 3,979 | 0.4% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $791.0K | 9,590 | 0.4% |
| Intel Corp(INTC) | Com | 458140100 | $785.0K | 29,704 | 0.4% |
| Paychex Inc(PAYX) | Com | 704326107 | $770.0K | 6,663 | 0.4% |
| Cummins Inc(CMI) | Com | 231021106 | $720.0K | 2,970 | 0.4% |
| Seagate Technology HLD F(STX) | Ord Shs | G7997R103 | $706.0K | 13,419 | 0.4% |
| Nordson Corp(NDSN) | Com | 655663102 | $638.0K | 2,682 | 0.4% |
| Metlife Inc(MET) | Com | 59156R108 | $634.0K | 8,758 | 0.4% |
| Fastenal Co(FAST) | Com | 311900104 | $620.0K | 13,109 | 0.3% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $601.0K | 7,194 | 0.3% |
| Thomson Reuters Corp F | Com | 884903709 | $563.0K | 4,937 | 0.3% |
| Royal Bank of Canada F(RY) | Com | 780087102 | $563.0K | 5,990 | 0.3% |
| Mckesson Corp(MCK) | Com | 58155Q103 | $556.0K | 1,483 | 0.3% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $543.0K | 3,073 | 0.3% |
| Emerson Electric Co(EMR) | Com | 291011104 | $537.0K | 5,595 | 0.3% |
| Procter & Gamble(PG) | Com | 742718109 | $531.0K | 3,502 | 0.3% |
| Merck & Co. Inc.(MRK) | Com | 58933Y105 | $530.0K | 4,776 | 0.3% |
| Walmart Inc(WMT) | Com | 931142103 | $523.0K | 3,691 | 0.3% |
| Pepsico Inc(PEP) | Com | 713448108 | $489.0K | 2,708 | 0.3% |
| Public Storage REIT(PSA) | Com | 74460D109 | $468.0K | 1,669 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $464.0K | 1,207 | 0.3% |
| Welltower Inc REIT(WELL) | Com | 95040Q104 | $457.0K | 6,974 | 0.3% |
| Honeywell Intl Inc(HON) | Com | 438516106 | $454.0K | 2,119 | 0.3% |
| Edwards Lifesciences(EW) | Com | 28176E108 | $453.0K | 6,069 | 0.3% |