Q4 2022 Holdings
Filed 2023-02-14 | 34 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calix Inc(CALX) | COM | 13100M509 | $574.0K | 8,393 | 30.6% |
| Autozone Inc(AZO) | COM | 053332102 | $533.0K | 216 | 28.4% |
| Catalyst Pharma Inc(CPRX) | COM | 14888U101 | $462.0K | 24,838 | 24.6% |
| Argenx SE Ads(ARGX) | COM | 04016X101 | $288.0K | 760 | 15.3% |
| Shift4 Payments Inc Cl A(FOUR) | COM | 82452J109 | $4.5K | 81,232 | 0.2% |
| Celsius Holdings Inc(CELH) | COM | 15118V207 | $1.6K | 15,218 | 0.1% |
| InMode Ltd(INMD) | COM | M5425M103 | $1.2K | 33,991 | 0.1% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $1.1K | 5,322 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $706 | 2,285 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $637 | 15,429 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $600 | 4,615 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $599 | 4,100 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $578 | 4,313 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $574 | 5,072 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $552 | 2,500 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $497 | 2,075 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $486 | 9,806 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $483 | 5,800 | 0.0% |
| Noble Corp Plc(NE) | COM | G65431127 | $481 | 12,758 | 0.0% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $479 | 3,644 | 0.0% |
| Liberty Energy Inc Cl A(LBRT) | COM | 53115L104 | $479 | 29,938 | 0.0% |
| Harmony Biosciences Hldg(HRMY) | COM | 413197104 | $404 | 7,335 | 0.0% |
| Neurocrine Biosciences(NBIX) | COM | 64125C109 | $392 | 3,280 | 0.0% |
| Ishares Russell 2000 Grw(IWO) | COM | 464287648 | $370 | 1,725 | 0.0% |
| Mobileye Global Inc Cl A(MBLY) | COM | 60741F104 | $355 | 10,114 | 0.0% |
| Tidewater Inc(TDW) | COM | 88642R109 | $351 | 9,523 | 0.0% |
| Clear Secure Inc Cl A(YOU) | COM | 18467V109 | $348 | 12,695 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $336 | 2,730 | 0.0% |
| PDD Holdings Inc ClA Ads(PDD) | COM | 722304102 | $315 | 3,865 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $306 | 3,727 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $287 | 2,625 | 0.0% |
| Flex Ltd(FLEX) | COM | Y2573F102 | $255 | 11,869 | 0.0% |
| Intra-Cellular Therapies(ITCIEUR) | COM | 46116X101 | $237 | 4,487 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $233 | 1,374 | 0.0% |