| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Costco Whsl Corp New(COST) | 2,250 | $1.3M | 12.49% |
| 2 | Charles RIV Labs Intl Inc(CRL) | 4,500 | $1.3M | 12.31% |
| 3 | BOX Inc(BOX) | 30,510 | $887.0K | 8.55% |
| 4 | Cargurus Inc(CARG) | 20,811 | $884.0K | 8.52% |
| 5 | Builders Firstsource Inc(BLDR) | 13,229 | $854.0K | 8.23% |
| 6 | Ameresco Inc(AMRC) | 9,591 | $762.0K | 7.34% |
| 7 | Crown Hldgs Inc(CCK) | 6,000 | $751.0K | 7.24% |
| 8 | Bellring Brands Inc(BRBR) | 30,000 | $692.0K | 6.67% |
| 9 | Cavco Inds Inc del(CVCO) | 2,750 | $662.0K | 6.38% |
| 10 | Akamai Technologies Inc(AKAM) | 5,500 | $657.0K | 6.33% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 0.05% | 21.65% | +21.6% |
| Consumer Cyclical | 40.98% | 31.05% | -9.93% |
| Industrials | 25.9% | 19.76% | -6.14% |
| Communication Services | 5.23% | 0.02% | -5.21% |
| Healthcare | 16.65% | 12.33% | -4.32% |
| Technology | 10.93% | 14.99% | +4.06% |
| Unclassified | 0.17% | 0.11% | -0.06% |
| Energy | 0% | 0.01% | +0.01% |
| Financial Services | 0.03% | 0.03% | 0% |
| Basic Materials | 0.01% | 0.01% | 0% |
| Real Estate | 0.05% | 0.05% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 58.42% | 55.6% | -2.82% |
| Large Cap | 29.8% | 20.09% | -9.71% |
| Mega Cap | 0.09% | 12.55% | +12.46% |
| Small Cap | 11.44% | 11.57% | +0.13% |
| Unclassified | 0.17% | 0.11% | -0.06% |
| Micro Cap | 0.09% | 0.08% | -0.01% |
Quarter-over-quarter position changes