Q1 2023 Holdings
Filed 2023-04-14 | 77 holdings | $196.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Helios Technologies Inc(HLIO) | Com | 42328H109 | $65.9M | 1,007,692 | 33.5% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $14.7M | 52,820 | 7.5% |
| Centrus Energy Corp Class A(LEU) | CL A | 15643U104 | $11.0M | 340,324 | 5.6% |
| Intuit Inc(INTU) | Com | 461202103 | $8.4M | 18,806 | 4.3% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $8.1M | 62,486 | 4.1% |
| Epam Systems Inc(EPAM) | Com | 29414B104 | $7.9M | 26,350 | 4.0% |
| Globant SA F(GLOB) | Com | L44385109 | $7.2M | 43,646 | 3.6% |
| Etsy Inc(ETSY) | Com | 29786A106 | $6.0M | 53,474 | 3.0% |
| Pure Storage Inc Class A(PSTG) | CL A | 74624M102 | $5.2M | 204,999 | 2.7% |
| Darling Ingredients(DAR) | Com | 237266101 | $5.0M | 86,316 | 2.6% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $5.0M | 23,416 | 2.5% |
| Nv5 Global Inc(NVEEUSD) | Com | 62945V109 | $4.9M | 46,930 | 2.5% |
| Walt Disney Co(DIS) | Com | 254687106 | $4.9M | 48,655 | 2.5% |
| Paypal Holdings Incorpor(PYPL) | Com | 70450Y103 | $4.5M | 59,774 | 2.3% |
| Apple Inc(AAPL) | Com | 037833100 | $3.9M | 23,533 | 2.0% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $2.0M | 12,501 | 1.0% |
| Crown Castle Inc REIT(CCI) | Com | 22822V101 | $1.6M | 12,185 | 0.8% |
| Impac MTG Hldgs | Com | 45254P508 | $1.3M | 3,846,251 | 0.7% |
| Jabil Inc(JBL) | Com | 466313103 | $1.2M | 13,957 | 0.6% |
| Home Depot Inc(HD) | Com | 437076102 | $1.2M | 3,994 | 0.6% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $862.1K | 16,492 | 0.4% |
| Seagate Technology HLD F(STX) | Ord Shs | G7997R103 | $857.3K | 12,966 | 0.4% |
| PUB SVC Enterpise GP(PEG) | Com | 744573106 | $855.1K | 13,692 | 0.4% |
| Abbott Laboratories(ABT) | Com | 002824100 | $792.4K | 7,825 | 0.4% |
| Deere & Co(DE) | Com | 244199105 | $787.8K | 1,908 | 0.4% |
| Archer-Daniels-Midln(ADM) | Com | 039483102 | $786.7K | 9,876 | 0.4% |
| Paychex Inc(PAYX) | Com | 704326107 | $761.6K | 6,646 | 0.4% |
| Lowes Companies Inc(LOW) | Com | 548661107 | $758.5K | 3,793 | 0.4% |
| Fastenal Co(FAST) | Com | 311900104 | $699.0K | 12,959 | 0.4% |
| Verizon Communicatn(VZ) | Com | 92343V104 | $693.0K | 17,820 | 0.4% |
| Pfizer Inc(PFE) | Com | 717081103 | $691.2K | 16,941 | 0.4% |
| Cummins Inc(CMI) | Com | 231021106 | $689.6K | 2,887 | 0.4% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $647.8K | 7,800 | 0.3% |
| Thomson Reuters Corp F | Com | 884903709 | $636.2K | 4,889 | 0.3% |
| Nordson Corp(NDSN) | Com | 655663102 | $583.9K | 2,627 | 0.3% |
| Microsoft Corp(MSFT) | Com | 594918104 | $561.6K | 1,948 | 0.3% |
| Royal Bank of Canada F(RY) | Com | 780087102 | $558.1K | 5,839 | 0.3% |
| Walmart Inc(WMT) | Com | 931142103 | $549.4K | 3,726 | 0.3% |
| Palo Alto Networks(PANW) | Com | 697435105 | $539.3K | 2,700 | 0.3% |
| Mckesson Corp(MCK) | Com | 58155Q103 | $519.8K | 1,460 | 0.3% |
| Procter & Gamble(PG) | Com | 742718109 | $518.0K | 3,484 | 0.3% |
| Merck & Co. Inc.(MRK) | Com | 58933Y105 | $508.1K | 4,776 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $507.1K | 1,233 | 0.3% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $500.4K | 6,491 | 0.3% |
| Edwards Lifesciences(EW) | Com | 28176E108 | $497.5K | 6,014 | 0.3% |
| Public Storage REIT(PSA) | Com | 74460D109 | $490.7K | 1,624 | 0.2% |
| Emerson Electric Co(EMR) | Com | 291011104 | $480.3K | 5,512 | 0.2% |
| Marathon Pete Corp(MRO*) | Com | 565849106 | $471.9K | 3,500 | 0.2% |
| Metlife Inc(MET) | Com | 59156R108 | $458.8K | 7,918 | 0.2% |
| Adobe Inc(ADBE) | Com | 00724F101 | $447.8K | 1,162 | 0.2% |