Q1 2023 Holdings
Filed 2023-05-02 | 298 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $1.4M | 6,570 | 5.8% |
| Belden Inc(BDC) | COM | 077454106 | $1.3M | 14,536 | 5.3% |
| ATI Inc(ATI) | COM | 01741R102 | $1.1M | 29,107 | 4.8% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $1.1M | 8,087 | 4.5% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.1M | 15,330 | 4.5% |
| Aurinia Pharmaceuticals in(AUPH) | COM | 05156V102 | $1.0M | 91,633 | 4.2% |
| Amphastar Pharmaceuticals Inc(AMPH) | COM | 03209R103 | $970.0K | 25,877 | 4.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $957.0K | 15,167 | 4.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $917.0K | 8,592 | 3.9% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $913.0K | 2,872 | 3.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $901.0K | 8,720 | 3.8% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $887.0K | 23,332 | 3.7% |
| Brightsphere Investment Group(AAMI) | COM | 10948W103 | $885.0K | 37,545 | 3.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $836.0K | 44,436 | 3.5% |
| Autozone Inc(AZO) | COM | 053332102 | $816.0K | 332 | 3.4% |
| Artisan Partners Asset Mgmt(APAM) | COM | 04316A108 | $815.0K | 25,500 | 3.4% |
| Bumble Inc(BMBL) | COM | 12047B105 | $761.0K | 38,922 | 3.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $747.0K | 45,033 | 3.1% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $741.0K | 25,246 | 3.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $701.0K | 18,985 | 3.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $683.0K | 20,435 | 2.9% |
| Bandwidth Inc(BAND) | COM | 05988J103 | $610.0K | 40,109 | 2.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $595.0K | 11,389 | 2.5% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $561.0K | 11,688 | 2.4% |
| Xtrackers International Real E(HAUZ) | COM | 233051846 | $528.0K | 25,132 | 2.2% |
| Abrdn Physical Precious Metals(GLTR) | COM | 003263100 | $451.0K | 4,948 | 1.9% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $431.0K | 4,140 | 1.8% |
| Core & Main Inc(CNM) | COM | 21874C102 | $319.0K | 13,822 | 1.3% |
| Centene Corp(CNC) | COM | 15135B101 | $300.0K | 4,752 | 1.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $261.0K | 2,390 | 1.1% |
| Schwab U.S. REIT ETF(SCHH) | COM | 808524847 | $2.3K | 119,060 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | COM | 808524201 | $2.3K | 47,182 | 0.0% |
| Schwab U.S. Mid Cap ETF(SCHM) | COM | 808524508 | $2.2K | 31,782 | 0.0% |
| Schwab Short-Term U.S. Treasur(SCHO) | COM | 808524862 | $2.1K | 42,277 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 7,128 | 0.0% |
| Schwab International Equity ET(SCHF) | COM | 808524805 | $2.0K | 56,746 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | COM | 921937827 | $1.8K | 23,078 | 0.0% |
| Schwab Emerging Markets Equity(SCHE) | COM | 808524706 | $1.7K | 69,495 | 0.0% |
| Ishares 0 to 3 Mnth Treasury B(SGOV) | COM | 46436E718 | $1.4K | 14,191 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 8,300 | 0.0% |
| Schwab Fundamental Intl Large(FNDF) | COM | 808524755 | $1.3K | 42,323 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $1.3K | 25,313 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.3K | 34,432 | 0.0% |
| Skyline Corp(SKY) | COM | 830830105 | $1.3K | 16,932 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.3K | 17,161 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $1.2K | 1,501 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.2K | 7,340 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | COM | 808524607 | $1.2K | 29,245 | 0.0% |
| New Jersey Resources Corporati(NJR) | COM | 646025106 | $1.2K | 22,759 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | COM | 46429B747 | $1.2K | 11,892 | 0.0% |