Q4 2022 Holdings
Filed 2023-02-06 | 293 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.3M | 69,333 | 7.3% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $1.1M | 6,583 | 6.0% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $1.0M | 13,037 | 5.8% |
| Belden Inc(BDC) | COM | 077454106 | $945.0K | 13,150 | 5.3% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $935.0K | 52,994 | 5.3% |
| Bandwidth Inc(BAND) | COM | 05988J103 | $921.0K | 40,120 | 5.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $903.0K | 15,334 | 5.1% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $894.0K | 3,953 | 5.0% |
| Casella Waste Systems Inc(CWST) | COM | 147448104 | $891.0K | 11,239 | 5.0% |
| ATI Inc(ATI) | COM | 01741R102 | $870.0K | 29,121 | 4.9% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $802.0K | 79,168 | 4.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $800.0K | 7,781 | 4.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $799.0K | 31,629 | 4.5% |
| Chefs Warehouse Inc(CHEF) | COM | 163086101 | $792.0K | 23,806 | 4.5% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $773.0K | 20,443 | 4.4% |
| Centene Corp(CNC) | COM | 15135B101 | $760.0K | 9,269 | 4.3% |
| Autozone Inc(AZO) | COM | 053332102 | $604.0K | 245 | 3.4% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $521.0K | 17,342 | 2.9% |
| Xtrackers International Real E(HAUZ) | COM | 233051846 | $500.0K | 23,398 | 2.8% |
| Aberdeen STD Physical Precious(GLTR) | COM | 003263100 | $410.0K | 4,600 | 2.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $344.0K | 3,012 | 1.9% |
| Core & Main Inc(CNM) | COM | 21874C102 | $268.0K | 13,870 | 1.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $225.0K | 3,025 | 1.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $217.0K | 4,554 | 1.2% |
| Schwab U.S. REIT ETF(SCHH) | COM | 808524847 | $2.3K | 117,615 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | COM | 808524201 | $2.1K | 46,883 | 0.0% |
| Schwab U.S. Mid Cap ETF(SCHM) | COM | 808524508 | $2.1K | 32,003 | 0.0% |
| Schwab International Equity ET(SCHF) | COM | 808524805 | $1.9K | 58,714 | 0.0% |
| Schwab Short-Term U.S. Treasur(SCHO) | COM | 808524862 | $1.7K | 34,435 | 0.0% |
| Schwab Emerging Markets Equity(SCHE) | COM | 808524706 | $1.6K | 69,531 | 0.0% |
| Vanguard Short-Term Bond Index(BSV) | COM | 921937827 | $1.6K | 20,732 | 0.0% |
| Schwab Fundamental Intl Large(FNDF) | COM | 808524755 | $1.3K | 43,832 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COM | 404030108 | $1.2K | 27,300 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | COM | 46429B747 | $1.2K | 12,280 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | COM | 808524607 | $1.2K | 29,218 | 0.0% |
| New Jersey Resources Corporati(NJR) | COM | 646025106 | $1.1K | 22,787 | 0.0% |
| Weatherford Intl PLC(WFRD) | COM | G48833118 | $1.1K | 22,195 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $1.1K | 27,710 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.1K | 11,351 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $1.1K | 1,502 | 0.0% |
| Ranger Oil Corp(PVACUSD) | COM | 70788V102 | $1.1K | 26,626 | 0.0% |
| American Equity Invt Life Hold(AELUSD) | COM | 025676206 | $1.1K | 23,561 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $1.1K | 8,171 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $1.1K | 31,154 | 0.0% |
| The Hershey Company(HSY) | COM | 427866108 | $1.1K | 4,579 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $1.1K | 11,412 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.1K | 2,972 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.1K | 20,883 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1.0K | 82,592 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $1.0K | 26,384 | 0.0% |