Q1 2022 Holdings
Filed 2022-05-16 | 322 holdings | $807.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agco Corp(AGCO) | COM | 001084102 | $217.0K | 1,702 | 26.9% |
| Affirm Holdings(AFRM) | COM | 00827B106 | $180.0K | 3,900 | 22.3% |
| Blackline Inc(BL) | COM | 09239B109 | $110.0K | 1,500 | 13.6% |
| Airbnb Inc(ABNB) | COM | 009066101 | $86.0K | 500 | 10.7% |
| Bumble Inc(BMBL) | COM | 12047B105 | $29.0K | 1,000 | 3.6% |
| ARK Innovat ETF(ARKK) | TR UNIT | 00214Q104 | $26.0K | 392 | 3.2% |
| Vanguard S&P 500(VOO) | TR UNIT | 922908363 | $24.7K | 61,164 | 3.1% |
| Carnival Corp(CCL) | COM | 143658300 | $20.0K | 1,000 | 2.5% |
| Invesco QQQ Trus(QQQ) | TR UNIT | 46090E103 | $15.3K | 43,905 | 1.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $15.0K | 4,605 | 1.9% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $13.2K | 4,709 | 1.6% |
| ARK Next Generat(ARKW) | TR UNIT | 00214Q401 | $3.3K | 43,012 | 0.4% |
| Transcat Inc(TRNS) | COM | 893529107 | $2.3K | 31,669 | 0.3% |
| Vintage Wine EST | COM | 92747V106 | $2.2K | 211,395 | 0.3% |
| UFP Technologies(UFPT) | COM | 902673102 | $1.4K | 20,997 | 0.2% |
| Crowdstrike HO(CRWD) | COM | 22788C105 | $1.4K | 6,350 | 0.2% |
| Vanguard VAL ETF(VTV) | TR UNIT | 922908744 | $1.4K | 10,029 | 0.2% |
| Meta Platforms(META) | COM | 30303M102 | $1.3K | 5,637 | 0.2% |
| Heritage-Crystal(HCCIUSD) | COM | 42726M106 | $1.0K | 37,478 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $974 | 3,159 | 0.1% |
| Napco Security(NSSC) | COM | 630402105 | $799 | 45,656 | 0.1% |
| Superior Group O(SGC) | COM | 868358102 | $766 | 48,200 | 0.1% |
| Allied Motion TE(ALNT) | COM | 019330109 | $747 | 30,690 | 0.1% |
| Mastercraft Boat(MCFT) | COM | 57637H103 | $739 | 30,712 | 0.1% |
| Intuitive Surgic(ISRG) | COM | 46120E602 | $724 | 2,400 | 0.1% |
| Holley Inc(HLLY) | COM | 43538H103 | $698 | 66,265 | 0.1% |
| Asml Holding-Ny(ASML) | SPON ADR | N07059210 | $668 | 1,000 | 0.1% |
| W&T Offshore Inc(WTI) | COM | 92922P106 | $642 | 134,803 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $640 | 1,150 | 0.1% |
| Idexx Labs(IDXX) | COM | 45168D104 | $547 | 1,000 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $546 | 2,000 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $531 | 11,929 | 0.1% |
| Innoviva Inc(INVA) | COM | 45781M101 | $487 | 28,558 | 0.1% |
| Addus Homecare(ADUS) | COM | 006739106 | $479 | 5,678 | 0.1% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $474 | 86,602 | 0.1% |
| Hanmi Finl Corp(HAFC) | COM | 410495204 | $471 | 20,345 | 0.1% |
| Sterling Constru(STRL) | COM | 859241101 | $467 | 20,398 | 0.1% |
| Construction P(ROAD) | COM | 21044C107 | $454 | 17,583 | 0.1% |
| Owlet Inc | COM | 69120X107 | $449 | 120,367 | 0.1% |
| Ethan Allen(ETD) | COM | 297602104 | $429 | 18,083 | 0.1% |
| Trade Desk Inc(TTD) | COM | 88339J105 | $416 | 6,000 | 0.1% |
| Spartannash Co(SPTN) | COM | 847215100 | $413 | 12,061 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $410 | 1,700 | 0.1% |
| Lakeland Bancorp(LBAIUSD) | COM | 511637100 | $399 | 26,562 | 0.0% |
| Dream Finders(DFH) | COM | 26154D100 | $396 | 22,822 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $391 | 19,821 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $389 | 10,230 | 0.0% |
| Primoris Service(PRIM) | COM | 74164F103 | $385 | 16,603 | 0.0% |
| Catalyst Pharmac(CPRX) | COM | 14888U101 | $382 | 50,143 | 0.0% |
| Apogee Enterpr(APOG) | COM | 037598109 | $364 | 8,280 | 0.0% |