CIK: 0001135631
Total reported value
$125.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 21.76% | — | — | |
| 2 | TYL | Tyler Technologies INC | Stock-Tech | 10.13% | — | -22.22% | |
| 3 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 6.52% | — | +311.11% | |
| 4 | HEI | Heico CORP | Stock-Industrials | 5.15% | — | +29.03% | |
| 5 | WD | Walker & Dunlop INC | Stock-Other | 4.83% | — | +76.92% | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | 4.28% | — | -77.14% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.03% | — | -61.80% | |
| 8 | CRM | Salesforce INC | Stock-Tech | 3.61% | — | -59.02% | |
| 9 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 2.99% | — | +36.67% | |
| 10 | GNRC | Generac Holdings INC | Stock-Industrials | 2.90% | — | +8.33% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.89% | — | — | |
| 12 | CRL | Charles River Laboratories | Stock-Healthcare | 2.77% | — | -84.44% | |
| 13 | RILY | Brc Group Holdings INC | Stock-Other | 2.64% | — | +244.00% | |
| 14 | PYPL | Paypal Holdings INC | Stock-Financials | 2.15% | — | +30.00% | |
| 15 | POOL | Pool CORP | Stock-Industrials | 2.12% | — | — | |
| 16 | FTSI1USD | Fts International Inc-cl A | Stock-Other | 1.67% | — | — | |
| 17 | INTT | Intest CORP | Stock-Other | 1.61% | — | — | |
| 18 | UPLDEUR | Upland Software INC | Stock-Other | 1.47% | — | -90.22% | |
| 19 | CYRX | Cryoport INC | Stock-Other | 1.42% | — | +31.15% | |
| 20 | ✓ | Stock-Other | 1.35% | — | -24.94% | ||
| 21 | APPS | Digital Turbine INC | Stock-Other | 1.32% | — | — | |
| 22 | BOOM | Dmc Global INC | Stock-Other | 1.14% | — | — | |
| 23 | BLDR | Builders Firstsource INC | Stock-Industrials | 1.14% | — | — | |
| 24 | 9KG | Nextier Oilfield Solutions I | Stock-Other | 1.12% | — | — | |
| 25 | TFFPEUR | Tff Pharmaceuticals INC | Stock-Other | 0.99% | — | -28.47% | |
| 26 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.84% | — | — | |
| 27 | NFLX | Netflix INC | Stock-Comm Services | 0.71% | — | — | |
| 28 | ✓ | Seaport Global Acquisitn Cor | Stock-Other | 0.70% | — | — | |
| 29 | HCKT | Hackett Group Inc/the | Stock-Other | 0.66% | — | — | |
| 30 | RES | Rpc INC | Stock-Other | 0.61% | — | — | |
| 31 | FIVN | Five9 INC | Stock-Tech | 0.53% | — | -90.00% | |
| 32 | QRHC | Quest Resource Holding CORP | Stock-Other | 0.46% | — | — | |
| 33 | OSIS | Osi Systems INC | Stock-Tech | 0.46% | — | — | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.45% | — | — | |
| 35 | SJB | Proshares Short High Yield | ETF-High Yield | 0.45% | — | — | |
| 36 | NOW | Servicenow INC | Stock-Tech | 0.44% | — | -96.52% | |
| 37 | PANW | Palo Alto Networks INC | Stock-Tech | 0.44% | — | -56.52% | |
| 38 | FTHM | Fathom Holdings INC | Stock-Other | 0.30% | — | -60.00% | |
| 39 | CUE1EUR | Cue Biopharma INC | Stock-Other | 0.29% | — | -76.67% | |
| 40 | PFIEEUR | Profire Energy INC | Stock-Other | 0.24% | — | — | |
| 41 | SICP | Silvergate Capital Corp-cl A | Stock-Other | 0.23% | — | — | |
| 42 | ✓ | Healthcare Services Acqu Cor | Stock-Other | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JECUSD | Jacobs Engineering Group INC | +5.7% | +311.11% | Add |
| 2 | WD | Walker & Dunlop INC | +3.4% | +76.92% | Add |
| 3 | HEI | Heico CORP | +2.7% | +29.03% | Add |
| 4 | RILY | Brc Group Holdings INC | +2.3% | +244.00% | Add |
| 5 | TYL | Tyler Technologies INC | +2.2% | -22.22% | Trim |
| 6 | LOPE | Grand Canyon Education INC | +1.9% | +36.67% | Add |
| 7 | GNRC | Generac Holdings INC | +1.8% | +8.33% | Add |
| 8 | PYPL | Paypal Holdings INC | +1.2% | +30.00% | Add |
| 9 | CYRX | Cryoport INC | +0.9% | +31.15% | Add |
| 10 | TFFPEUR | Tff Pharmaceuticals INC | +0.1% | -28.47% | Trim |
| 11 | FTHM | Fathom Holdings INC | -0.1% | -60.00% | Trim |
| 12 | PANW | Palo Alto Networks INC | -0.2% | -56.52% | Trim |
| 13 | CUE1EUR | Cue Biopharma INC | -0.5% | -76.67% | Trim |
| 14 | CRM | Salesforce INC | -1.9% | -59.02% | Trim |
| 15 | AMZN | Amazon.com INC | -2.6% | -61.80% | Trim |
| 16 | FIVN | Five9 INC | -3% | -90.00% | Trim |
| 17 | CRL | Charles River Laboratories | -6.3% | -84.44% | Trim |
| 18 | UPLDEUR | Upland Software INC | -7.2% | -90.22% | Trim |
| 19 | NOW | Servicenow INC | -7.9% | -96.52% | Trim |
| 20 | AMD | Advanced Micro Devices | -8.7% | -77.14% | Trim |
| 21 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 22 | EPD | Enterprise Products Partners | — | EXIT | Sold out |
| 23 | GME | Gamestop Corp-class A | — | EXIT | Sold out |
| 24 | LGIH | Lgi Homes INC | — | EXIT | Sold out |
| 25 | GLUU | Glu Mobile INC | — | EXIT | Sold out |
| 26 | POOL | Pool CORP | — | NEW | New buy |
| 27 | FISV | Fiserv INC | — | EXIT | Sold out |
| 28 | FTSI1USD | Fts International Inc-cl A | — | NEW | New buy |
| 29 | INTT | Intest CORP | — | NEW | New buy |
| 30 | PRPL | Purple Innovation INC | — | EXIT | Sold out |
| 31 | STMP | Stamps.com INC | — | EXIT | Sold out |
| 32 | KRE | Ss Spdr S&p Regional Bank | — | EXIT | Sold out |
| 33 | BOOM | Dmc Global INC | — | NEW | New buy |
| 34 | BLDR | Builders Firstsource INC | — | NEW | New buy |
| 35 | 9KG | Nextier Oilfield Solutions I | — | NEW | New buy |
| 36 | UCTT | Ultra Clean Holdings INC | — | EXIT | Sold out |
| 37 | INFNEUR | Infinera CORP | — | EXIT | Sold out |
| 38 | SLCAUSD | US Silica Holdings INC | — | NEW | New buy |
| 39 | CRWD | Crowdstrike Holdings INC - A | — | EXIT | Sold out |
| 40 | TLS | Telos Corporation | — | EXIT | Sold out |
| 41 | LHCGUSD | Lhc Group INC | — | EXIT | Sold out |
| 42 | HCKT | Hackett Group Inc/the | — | NEW | New buy |
| 43 | RES | Rpc INC | — | NEW | New buy |
| 44 | PFSI | Pennymac Financial Services | — | EXIT | Sold out |
| 45 | CEMIUSD | Chembio Diagnostics INC | — | EXIT | Sold out |
| 46 | PLUG | Plug Power INC | — | EXIT | Sold out |
| 47 | SWBI | Smith & Wesson Brands INC | — | EXIT | Sold out |
| 48 | OSIS | Osi Systems INC | — | NEW | New buy |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 50 | SJB | Proshares Short High Yield | — | NEW | New buy |