Q2 2023 Holdings
Filed 2023-08-03 | 305 holdings | $28.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphastar Pharmaceuticals Inc(AMPH) | COM | 03209R103 | $1.5M | 26,758 | 5.4% |
| Belden Inc(BDC) | COM | 077454106 | $1.5M | 15,199 | 5.1% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $1.4M | 5,813 | 4.8% |
| ATI Inc(ATI) | COM | 01741R102 | $1.3M | 30,462 | 4.7% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.2M | 15,893 | 4.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.2M | 16,580 | 4.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.1M | 47,395 | 4.0% |
| Appfolio Inc(APPF) | COM | 03783C100 | $1.1M | 6,540 | 4.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.1M | 20,370 | 3.9% |
| Artisan Partners Asset Mgmt(APAM) | COM | 04316A108 | $1.1M | 27,407 | 3.8% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $1.0M | 5,524 | 3.6% |
| Calix Inc(CALX) | COM | 13100M509 | $1.0M | 20,261 | 3.6% |
| Aurinia Pharmaceuticals in(AUPH) | COM | 05156V102 | $945.0K | 97,582 | 3.3% |
| Bj's Restaurants Inc(BJRI) | COM | 09180C106 | $939.0K | 29,538 | 3.3% |
| Alpha Metallurgical Resources(AMR) | COM | 020764106 | $937.0K | 5,703 | 3.3% |
| Brightsphere Investment Group(AAMI) | COM | 10948W103 | $839.0K | 40,036 | 3.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $815.0K | 8,788 | 2.9% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $805.0K | 22,569 | 2.8% |
| Axos Financial Inc(AX) | COM | 05465C100 | $800.0K | 20,272 | 2.8% |
| Autozone Inc(AZO) | COM | 053332102 | $726.0K | 291 | 2.6% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $681.0K | 21,744 | 2.4% |
| Bandwidth Inc(BAND) | COM | 05988J103 | $593.0K | 43,348 | 2.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $589.0K | 11,383 | 2.1% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $587.0K | 27,218 | 2.1% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $520.0K | 11,510 | 1.8% |
| Xtrackers International Real E(HAUZ) | COM | 233051846 | $509.0K | 25,282 | 1.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $462.0K | 3,860 | 1.6% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $435.0K | 3,600 | 1.5% |
| Abrdn Physical Precious Metals(GLTR) | COM | 003263100 | $425.0K | 4,894 | 1.5% |
| Core & Main Inc(CNM) | COM | 21874C102 | $422.0K | 13,468 | 1.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $417.0K | 3,200 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $370.0K | 4,095 | 1.3% |
| Centene Corp(CNC) | COM | 15135B101 | $320.0K | 4,749 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $276.0K | 565 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $215.0K | 2,388 | 0.8% |
| Schwab U.S. Large-Cap ETF(SCHX) | COM | 808524201 | $2.4K | 46,485 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 7,043 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | COM | 808524847 | $2.3K | 118,461 | 0.0% |
| Schwab U.S. Mid Cap ETF(SCHM) | COM | 808524508 | $2.3K | 31,745 | 0.0% |
| Ishares 0 to 3 Mnth Treasury B(SGOV) | COM | 46436E718 | $2.2K | 22,189 | 0.0% |
| Schwab Short-Term U.S. Treasur(SCHO) | COM | 808524862 | $2.1K | 42,712 | 0.0% |
| Schwab International Equity ET(SCHF) | COM | 808524805 | $1.9K | 53,701 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | COM | 921937827 | $1.8K | 23,325 | 0.0% |
| Schwab Emerging Markets Equity(SCHE) | COM | 808524706 | $1.7K | 69,371 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 8,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5K | 5,817 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.5K | 30,283 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $1.4K | 52,678 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | COM | 808524607 | $1.3K | 29,587 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $1.3K | 6,674 | 0.0% |