Q1 2025 Holdings
Filed 2025-08-14 | 185 holdings | $211.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DUN & Bradstreet Hldgs Inc(DNB) | Common Stock | 26484T106 | $160.9K | 18,000 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | Common Stock | 099406100 | $161.1K | 1,500 | 0.1% |
| The Trade Desk Inc(TTD) | Common Stock | 88339J105 | $163.6K | 2,989 | 0.1% |
| Coeur MNG Inc(CDE) | Common Stock | 192108504 | $165.6K | 27,968 | 0.1% |
| Addus Homecare Corp(ADUS) | Common Stock | 006739106 | $168.1K | 1,700 | 0.1% |
| Conocophillips(COP) | Common Stock | 20825C104 | $175.2K | 1,668 | 0.1% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $184.1K | 350 | 0.1% |
| Monday COM LTD(MNDY) | Common Stock | M7S64H106 | $188.0K | 773 | 0.1% |
| UMB Finl Corp(UMBF) | Common Stock | 902788108 | $192.1K | 1,900 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | Common Stock | 35671D857 | $192.1K | 5,074 | 0.1% |
| E L F Beauty Inc(ELF) | Common Stock | 26856L103 | $213.5K | 3,400 | 0.1% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $218.1K | 1,935 | 0.1% |
| EOG RES Inc(EOG) | Common Stock | 26875P101 | $219.2K | 1,709 | 0.1% |
| Pool Corp(POOL) | Common Stock | 73278L105 | $222.8K | 700 | 0.1% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $233.1K | 250 | 0.1% |
| Sherwin Williams Co(SHW) | Common Stock | 824348106 | $244.4K | 700 | 0.1% |
| Teledyne Technologies Inc(TDY) | Common Stock | 879360105 | $248.9K | 500 | 0.1% |
| Customers Bancorp Inc(CUBI) | Common Stock | 23204G100 | $251.0K | 5,000 | 0.1% |
| Guardant Health Inc(GH) | Common Stock | 40131M109 | $255.6K | 6,000 | 0.1% |
| Lilly ELI & Co(LLY) | Common Stock | 532457108 | $268.4K | 325 | 0.1% |
| Ferguson Enterprises Inc(FERG) | Common Stock | 31488V107 | $280.4K | 1,750 | 0.1% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $281.0K | 993 | 0.1% |
| Kinsale Cap Group Inc(KNSL) | Common Stock | 49714P108 | $292.0K | 600 | 0.1% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $293.2K | 800 | 0.1% |
| Northern Oil and Gas Inc MN(NOG) | Common Stock | 665531307 | $296.3K | 9,800 | 0.1% |
| NOV Inc(NOV) | Common Stock | 62955J103 | $296.8K | 19,500 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | ADR | 874039100 | $298.8K | 1,800 | 0.1% |
| Cheniere Energy Inc(LNG) | Common Stock | 16411R208 | $308.2K | 1,332 | 0.1% |
| Moodys Corp(MCO) | Common Stock | 615369105 | $326.0K | 700 | 0.2% |
| Tempur Sealy Intl Inc(SGI) | Common Stock | 88023U101 | $329.3K | 5,500 | 0.2% |
| Oreilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $343.8K | 240 | 0.2% |
| Kemper Corp(KMPR) | Common Stock | 488401100 | $367.7K | 5,500 | 0.2% |
| Sweetgreen Inc(SG) | Common Stock | 87043Q108 | $369.8K | 14,780 | 0.2% |
| Linde PLC(LIN) | Common Stock | G54950103 | $372.5K | 800 | 0.2% |
| M/I Homes Inc(MHO) | Common Stock | 55305B101 | $381.2K | 3,339 | 0.2% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $392.9K | 3,700 | 0.2% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $395.9K | 700 | 0.2% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $396.8K | 2,500 | 0.2% |
| Navitas Semiconductor Corp(NVTS) | Common Stock | 63942X106 | $410.0K | 200,000 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $421.2K | 3,186 | 0.2% |
| Atlassian Corporation(TEAM) | Common Stock | 049468101 | $424.4K | 2,000 | 0.2% |
| CSX Corp(CSX) | Common Stock | 126408103 | $441.5K | 15,000 | 0.2% |
| Primo Brands Corporation(PRMB) | Common Stock | 741623102 | $443.6K | 12,500 | 0.2% |
| Casella Waste SYS Inc(CWST) | Common Stock | 147448104 | $457.2K | 4,100 | 0.2% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $515.8K | 5,406 | 0.2% |
| Live Nation Entertainment in(LYV) | Common Stock | 538034109 | $522.3K | 4,000 | 0.2% |
| GXO Logistics Incorporated(GXO) | Common Stock | 36262G101 | $527.6K | 13,500 | 0.2% |
| Alamos Gold Inc New(AGI) | Common Stock | 011532108 | $542.1K | 20,228 | 0.3% |
| Deckers Outdoor Corp(DECK) | Common Stock | 243537107 | $566.0K | 5,062 | 0.3% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $582.8K | 5,777 | 0.3% |