Q4 2021 Holdings
Filed 2022-05-03 | 174 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xbiotech Inc(XBIT) | COM | 98400H102 | $111 | 10,000 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $143 | 40,000 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $191 | 20,000 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $202 | 2,100 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $205 | 1,800 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $218 | 2,500 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $219 | 3,760 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $228 | 750 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $232 | 1,600 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $235 | 3,250 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $239 | 2,575 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $239 | 5,300 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $240 | 2,000 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $242 | 5,000 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $246 | 500 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $246 | 4,200 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $257 | 1,950 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $258 | 1,600 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $267 | 1,800 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $268 | 500 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $269 | 4,200 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $271 | 2,047 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $279 | 3,200 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $281 | 1,200 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $285 | 1,600 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $287 | 1,400 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $290 | 1,100 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $292 | 2,500 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $293 | 1,000 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $298 | 12,600 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $299 | 3,550 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $301 | 770 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $303 | 2,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $305 | 1,200 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $306 | 3,700 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $309 | 1,100 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $313 | 1,900 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $313 | 800 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $325 | 1,247 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $328 | 4,400 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $336 | 140 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $336 | 6,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $336 | 1,500 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $339 | 200 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $340 | 1,450 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $340 | 2,000 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $344 | 3,000 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $347 | 1,200 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $349 | 1,000 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $350 | 12,000 | 0.0% |