Q4 2023 Holdings
Filed 2024-02-05 | 295 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $1.6M | 101,245 | 6.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $1.5M | 121,229 | 5.4% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $1.2M | 5,971 | 4.6% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.1M | 68,203 | 4.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.1M | 34,163 | 4.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.1M | 20,259 | 4.1% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $1.1M | 3,990 | 4.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.1M | 12,439 | 4.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.1M | 13,389 | 4.0% |
| ACM Research Inc(ACMR) | COM | 00108J109 | $1.0M | 52,902 | 3.9% |
| Amphastar Pharmaceuticals Inc(AMPH) | COM | 03209R103 | $1.0M | 16,618 | 3.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.0M | 32,432 | 3.8% |
| Conmed Corporation(CNMD) | COM | 207410101 | $1.0M | 9,174 | 3.8% |
| Copt Defense Properties(CDP) | COM | 22002T108 | $983.0K | 38,372 | 3.7% |
| Calix Inc(CALX) | COM | 13100M509 | $884.0K | 20,240 | 3.3% |
| Aurinia Pharmaceuticals in(AUPH) | COM | 05156V102 | $876.0K | 97,492 | 3.3% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $826.0K | 14,976 | 3.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $815.0K | 8,777 | 3.0% |
| Appfolio Inc(APPF) | COM | 03783C100 | $794.0K | 4,586 | 3.0% |
| Centene Corp(CNC) | COM | 15135B101 | $745.0K | 10,037 | 2.8% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $722.0K | 20,065 | 2.7% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $716.0K | 5,519 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $690.0K | 267 | 2.6% |
| Xtrackers International Real E(HAUZ) | COM | 233051846 | $594.0K | 27,139 | 2.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $569.0K | 3,466 | 2.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $507.0K | 3,600 | 1.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $486.0K | 3,200 | 1.8% |
| Abrdn Physical Precious Metals(GLTR) | COM | 003263100 | $460.0K | 5,052 | 1.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $448.0K | 3,208 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $231.0K | 1,952 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $222.0K | 1,435 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 6,910 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | COM | 808524847 | $2.6K | 124,568 | 0.0% |
| Schwab U.S. Mid Cap ETF(SCHM) | COM | 808524508 | $2.4K | 32,211 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | COM | 808524201 | $2.4K | 42,783 | 0.0% |
| Schwab Short-Term U.S. Treasur(SCHO) | COM | 808524862 | $2.1K | 43,022 | 0.0% |
| Schwab International Equity ET(SCHF) | COM | 808524805 | $2.0K | 53,557 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | COM | 921937827 | $1.8K | 23,387 | 0.0% |
| Schwab Emerging Markets Equity(SCHE) | COM | 808524706 | $1.7K | 69,880 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 8,000 | 0.0% |
| Ishares 0 to 3 Mnth Treasury B(SGOV) | COM | 46436E718 | $1.5K | 15,003 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5K | 6,010 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.5K | 7,416 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | COM | 808524607 | $1.4K | 30,418 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $1.4K | 4,674 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $1.4K | 15,498 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $1.4K | 21,341 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.4K | 16,582 | 0.0% |
| Installed Building Products in(IBP) | COM | 45780R101 | $1.4K | 7,385 | 0.0% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $1.3K | 22,279 | 0.0% |