Q1 2024 Holdings
Filed 2024-05-10 | 294 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACM Research Inc(ACMR) | COM | 00108J109 | $1.5M | 52,812 | 5.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.5M | 14,549 | 5.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.4M | 7,652 | 4.8% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $1.3M | 199,910 | 4.6% |
| Caredx Inc(CDNA) | COM | 14167L103 | $1.3M | 120,997 | 4.5% |
| Construction Prtnr Inc(ROAD) | COM | 21044C107 | $1.3M | 22,615 | 4.4% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.2M | 30,714 | 4.2% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.1M | 23,041 | 4.0% |
| Appfolio Inc(APPF) | COM | 03783C100 | $1.1M | 4,577 | 4.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.1M | 12,943 | 3.9% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $1.1M | 3,458 | 3.8% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.1M | 20,210 | 3.8% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $1.1M | 61,831 | 3.8% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $1.1M | 3,416 | 3.7% |
| Abercrombie & Fitch Co(ANF) | COM | 002896207 | $1.1M | 8,421 | 3.7% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.0M | 14,947 | 3.6% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $984.0K | 11,675 | 3.4% |
| Copt Defense Properties(CDP) | COM | 22002T108 | $925.0K | 38,283 | 3.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $919.0K | 6,092 | 3.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $905.0K | 8,758 | 3.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $859.0K | 34,088 | 3.0% |
| Autozone Inc(AZO) | COM | 053332102 | $807.0K | 256 | 2.8% |
| Centene Corp(CNC) | COM | 15135B101 | $776.0K | 9,885 | 2.7% |
| Xtrackers International Real E(HAUZ) | COM | 233051846 | $554.0K | 25,588 | 1.9% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $548.0K | 3,600 | 1.9% |
| Bitwise Bitcoin ETF(BITB) | COM | 09174C104 | $499.0K | 12,885 | 1.7% |
| Abrdn Physical Precious Metals(GLTR) | COM | 003263100 | $466.0K | 4,876 | 1.6% |
| Applovin Corp(APP) | COM | 03831W108 | $412.0K | 5,952 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $371.0K | 2,038 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 6,824 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | COM | 808524847 | $2.6K | 129,628 | 0.0% |
| Schwab U.S. Mid Cap ETF(SCHM) | COM | 808524508 | $2.6K | 32,204 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | COM | 808524201 | $2.6K | 41,711 | 0.0% |
| Schwab Short-Term U.S. Treasur(SCHO) | COM | 808524862 | $2.1K | 44,268 | 0.0% |
| Schwab International Equity ET(SCHF) | COM | 808524805 | $2.0K | 50,962 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | COM | 921937827 | $1.9K | 25,364 | 0.0% |
| Schwab Emerging Markets Equity(SCHE) | COM | 808524706 | $1.8K | 71,612 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | COM | 808524607 | $1.7K | 34,745 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $1.7K | 21,295 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.6K | 16,549 | 0.0% |
| Pubmatic Inc(PUBM) | COM | 74467Q103 | $1.6K | 67,211 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $1.6K | 24,415 | 0.0% |
| Ishares 0 to 3 Mnth Treasury B(SGOV) | COM | 46436E718 | $1.5K | 14,850 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $1.5K | 15,464 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.5K | 3,494 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.5K | 52,260 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.4K | 20,830 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.4K | 20,042 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $1.4K | 11,676 | 0.0% |
| Applied Industrial Technologie(AIT) | COM | 03820C105 | $1.4K | 6,975 | 0.0% |