Location: Houston, TX
CIK: 0001847772 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 61,164 | $26.7M | 14.4% | $344.78 | — | TR UNIT | 922908363 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 43,905 | $17.47M | 9.4% | $314.69 | — | TR UNIT | 46090E103 |
| AMZN | AMAZON.COM INC | 4,150 | $13.84M | 7.4% | $166.20 | +3.0% | COM | 023135106 |
| GOOG | ALPHABET INC-CL C | 4,512 | $13.06M | 7.0% | $118.29 | +21.3% | COM | 02079K107 |
| TRNS | TRANSCAT INC | 87,810 | $7.346M | 4.0% | $58.62 | +43.8% | COM | 893529107 |
| ARKW | ARK NEXT GENERATION INTERNET | 50,589 | $5.999M | 3.2% | $146.36 | — | TR UNIT | 00214Q401 |
| — | VINTAGE WINE ESTATES INC | 465,942 | $5.172M | 2.8% | $11.05 | — | COM | 92747V106 |
| XPEL | XPEL INC | 65,190 | $4.7M | 2.5% | $55.39 | +30.1% | COM | 98379L100 |
| UFPT | UFP TECHNOLOGIES INC | 57,394 | $3.792M | 2.0% | $56.84 | +16.6% | COM | 902673102 |
| KRNT | KORNIT DIGITAL LTD | 20,110 | $3.062M | 1.6% | $76.81 | +100.3% | COM | M6372Q113 |
| USPH | U.S. PHYSICAL THERAPY INC | 28,136 | $2.861M | 1.5% | $106.02 | -5.4% | COM | 90337L108 |
| — | NOVA LTD | 15,828 | $2.319M | 1.2% | $108.61 | — | COM | M7516k103 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 59,488 | $2.259M | 1.2% | $34.56 | 0.0% | COM | 39813G109 |
| — | NEOPHOTONICS CORP | 142,318 | $2.187M | 1.2% | $10.29 | — | COM | 64051T100 |
| THRY | THRYV HOLDINGS INC | 52,709 | $2.168M | 1.2% | $31.94 | +7.8% | COM | 886029206 |
| ROAD | CONSTRUCTION PARTNERS INC-A | 70,518 | $2.074M | 1.1% | $25.82 | +35.2% | COM | 21044C107 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 40,553 | $2.027M | 1.1% | $14.28 | +59.5% | COM | 630402105 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 31,305 | $1.917M | 1.0% | $93.26 | — | TR UNIT | 00214Q302 |
| ICFI | ICF INTERNATIONAL INC | 18,532 | $1.9M | 1.0% | $74.43 | +35.2% | COM | 44925C103 |
| KAI | KADANT INC | 8,054 | $1.856M | 1.0% | $123.95 | +76.1% | COM | 48282T104 |
| ADUS | ADDUS HOMECARE CORP | 19,612 | $1.834M | 1.0% | $93.74 | -4.1% | COM | 006739106 |
| — | HERITAGE-CRYSTAL CLEAN INC | 56,576 | $1.812M | 1.0% | $28.29 | — | COM | 42726M106 |
| UPLD | UPLAND SOFTWARE INC | 70,332 | $1.79M | 1.0% | $34.68 | -26.7% | COM | 91544A109 |
| HLIO | HELIOS TECHNOLOGIES INC | 16,896 | $1.777M | 1.0% | $47.38 | +105.1% | COM | 42328H109 |
| CAMT | CAMTEK LTD | 36,355 | $1.674M | 0.9% | $37.90 | +10.6% | COM | M20791105 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 9,489 | $1.644M | 0.9% | $166.86 | — | COM | M2682V108 |
| KIDS | ORTHOPEDIATRICS CORP | 27,258 | $1.632M | 0.9% | $49.53 | +25.7% | COM | 68752L100 |
| HLLY | HOLLEY INC | 124,725 | $1.62M | 0.9% | $12.10 | 0.0% | COM | 43538H103 |
| MCFT | MASTERCRAFT BOAT HOLDINGS IN | 55,992 | $1.586M | 0.9% | $23.10 | +18.2% | COM | 57637H103 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 42,688 | $1.558M | 0.8% | $33.85 | +7.5% | COM | 019330109 |
| SKY | SKYLINE CHAMPION CORP | 18,957 | $1.497M | 0.8% | $30.06 | +140.2% | COM | 830830105 |
| BOOM | DMC GLOBAL INC | 37,543 | $1.487M | 0.8% | $42.59 | -6.4% | COM | 23291C103 |
| LASR | NLIGHT INC | 60,981 | $1.46M | 0.8% | $28.77 | -8.3% | COM | 65487K100 |
| RPD | RAPID7 INC | 12,035 | $1.416M | 0.8% | $71.52 | +72.5% | COM | 753422104 |
| CTLP | CANTALOUPE INC | 148,157 | $1.316M | 0.7% | $11.58 | -14.0% | COM | 138103106 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 39,445 | $1.314M | 0.7% | $30.09 | +9.6% | COM | 163086101 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 6,350 | $1.3M | 0.7% | $155.87 | +56.3% | COM | 22788C105 |
| META | META PLATFORMS INC-CLASS A | 3,733 | $1.256M | 0.7% | $271.49 | +21.4% | COM | 30303M102 |
| SGC | SUPERIOR GROUP OF COS INC | 55,530 | $1.218M | 0.7% | $23.90 | -0.2% | COM | 868358102 |
| PAR | PAR TECHNOLOGY CORP/DEL | 21,369 | $1.128M | 0.6% | $52.25 | +15.3% | COM | 698884103 |
| CYTK | CYTOKINETICS INC | 24,627 | $1.122M | 0.6% | $19.07 | +102.4% | COM | 23282W605 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 47,673 | $1.114M | 0.6% | $26.49 | +9.7% | COM | 68243Q106 |
| — | SILK ROAD MEDICAL INC | 25,874 | $1.102M | 0.6% | $57.72 | — | COM | 82710M100 |
| AORT | CRYOLIFE INC | 53,623 | $1.091M | 0.6% | $25.17 | -19.9% | COM | 228903100 |
| CSTL | CASTLE BIOSCIENCES INC | 24,847 | $1.065M | 0.6% | $55.61 | -6.0% | COM | 14843C105 |
| PNTG | PENNANT GROUP INC/THE | 46,098 | $1.064M | 0.6% | $39.79 | -41.9% | COM | 70805E109 |
| DFH | DREAM FINDERS HOMES INC - A | 54,397 | $1.058M | 0.6% | $24.78 | -29.7% | COM | 26154D100 |
| AGYS | AGILYSYS INC | 23,189 | $1.031M | 0.6% | $51.84 | -8.3% | COM | 00847J105 |
| — | INTRA-CELLULAR THERAPIES INC | 19,698 | $1.031M | 0.6% | $31.80 | — | COM | 46116X101 |
| ALG | ALAMO GROUP INC | 6,942 | $1.022M | 0.5% | $147.26 | -1.7% | COM | 011311107 |
| SRI | STONERIDGE INC | 47,758 | $943K | 0.5% | $30.35 | -30.4% | COM | 86183P102 |
| MSFT | MICROSOFT CORP | 2,800 | $942K | 0.5% | $206.04 | +52.1% | COM | 594918104 |
| LAW | CS DISCO INC | 25,556 | $914K | 0.5% | $44.36 | 0.0% | COM | 126327105 |
| LPRO | OPEN LENDING CORP - CL A | 40,155 | $903K | 0.5% | $29.05 | -2.5% | COM | 68373J104 |
| — | NEOGAMES SA | 31,225 | $867K | 0.5% | $32.77 | — | COM | L6673X107 |
| ISRG | INTUITIVE SURGICAL INC | 2,400 | $862K | 0.5% | $307.32 | +12.0% | COM | 46120E602 |
| SLP | SIMULATIONS PLUS INC | 18,177 | $860K | 0.5% | $59.65 | -22.1% | COM | 829214105 |
| — | IM CANNABIS CORP | 252,966 | $845K | 0.5% | $4.61 | — | COM | 44969Q208 |
| — | HYDROFARM HOLDINGS GROUP INC | 28,556 | $808K | 0.4% | $45.70 | — | COM | 44888K209 |
| ASML | ASML HOLDING NV-NY REG SHS | 1,000 | $796K | 0.4% | $488.00 | — | SPON ADR | N07059210 |
| — | CHEMOCENTRYX INC | 20,922 | $762K | 0.4% | $36.42 | — | COM | 16383L106 |
| NOW | SERVICENOW INC | 1,150 | $746K | 0.4% | $103.99 | +26.3% | COM | 81762P102 |
| PRPL | PURPLE INNOVATION INC | 53,626 | $712K | 0.4% | $25.32 | -38.8% | COM | 74640Y106 |
| MGNX | MACROGENICS INC | 43,361 | $696K | 0.4% | $24.54 | -23.3% | COM | 556099109 |
| IDXX | IDEXX LABORATORIES INC | 1,000 | $658K | 0.4% | $501.01 | +25.3% | COM | 45168D104 |
| — | CHUY'S HOLDINGS INC | 21,706 | $654K | 0.4% | $26.49 | — | COM | 171604101 |
| — | BIODELIVERY SCIENCES INTL | 208,733 | $647K | 0.3% | $4.03 | — | COM | 09060J106 |
| NVDA | NVIDIA CORP | 2,000 | $588K | 0.3% | $15.34 | +79.0% | COM | 67066G104 |
| ZS | ZSCALER INC | 1,700 | $546K | 0.3% | $159.02 | +98.0% | COM | 98980G102 |
| TWLO | TWILIO INC - A | 2,000 | $527K | 0.3% | $312.48 | -4.3% | COM | 90138F102 |
| MRNA | MODERNA INC | 2,000 | $508K | 0.3% | $123.04 | +137.6% | COM | 60770K107 |
| SGMO | SANGAMO THERAPEUTICS INC | 61,394 | $460K | 0.2% | $12.28 | -29.3% | COM | 800677106 |
| TTD | TRADE DESK INC/THE -CLASS A | 5,000 | $458K | 0.2% | $82.45 | +6.2% | COM | 88339J105 |
| CURI | CURIOSITYSTREAM INC | 71,672 | $425K | 0.2% | $11.28 | -34.7% | COM | 23130Q107 |
| — | OWLET INC | 157,712 | $421K | 0.2% | $2.81 | — | COM | 69120X107 |
| CCCC | C4 THERAPEUTICS INC | 10,619 | $342K | 0.2% | $42.82 | -7.7% | COM | 12529R107 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 1,521 | $272K | 0.1% | $162.84 | — | TR UNIT | 922908611 |
| — | MEI PHARMA INC | 95,372 | $255K | 0.1% | $2.87 | — | COM | 55279B202 |
| — | MOTORSPORT GAMES INC-A | 71,791 | $244K | 0.1% | $12.95 | — | COM | 62011B102 |
| NRIX | NURIX THERAPEUTICS INC | 8,427 | $244K | 0.1% | $29.36 | +3.3% | COM | 67080M103 |
| BKNG | BOOKING HOLDINGS INC | 100 | $240K | 0.1% | $1898.79 | +22.8% | COM | 09857L108 |
| ROKU | ROKU INC | 1,000 | $228K | 0.1% | $262.32 | +2.8% | COM | 77543R102 |
| AAPL | APPLE INC | 1,230 | $218K | 0.1% | $121.12 | +27.7% | COM | 037833100 |
| BND | VANGUARD TOTAL BOND MARKET | 2,577 | $218K | 0.1% | $88.26 | — | TR UNIT | 921937835 |
| NKTX | NKARTA INC | 12,548 | $193K | 0.1% | $38.04 | -54.9% | COM | 65487U108 |
| RVPH | REVIVA PHARMACEUTICALS HOLDI | 55,078 | $159K | 0.1% | $8.34 | -57.3% | COM | 76152G100 |
| BL | BLACKLINE INC | 1,500 | $155K | 0.1% | $113.04 | +2.6% | COM | 09239B109 |
| DIS | WALT DISNEY CO/THE | 1,000 | $155K | 0.1% | $140.23 | +12.5% | COM | 254687106 |
| GM | GENERAL MOTORS CO | 2,500 | $147K | 0.1% | $51.28 | +9.9% | COM | 37045V100 |
| NVAX | NOVAVAX INC | 1,000 | $143K | 0.1% | $106.29 | +61.7% | COM | 670002401 |
| — | FREQUENCY THERAPEUTICS INC | 27,029 | $139K | 0.1% | $6.29 | — | COM | 35803L108 |
| BP | BP PLC-SPONS ADR | 5,000 | $133K | 0.1% | $26.10 | — | SPON ADR | 055622104 |
| XYZ | BLOCK INC | 700 | $113K | 0.1% | $195.07 | +11.1% | COM | 852234103 |
| LMND | LEMONADE INC | 2,500 | $105K | 0.1% | $77.67 | -27.6% | COM | 52567D107 |
| VTV | VANGUARD VALUE ETF | 659 | $97,000 | 0.1% | $144.88 | — | TR UNIT | 922908744 |
| NPSNY | NASPERS LTD-N SHS SPON ADR | 3,000 | $93,000 | 0.1% | $42.33 | — | COM | 631512209 |
| — | VERSUS SYSTEMS INC | 41,110 | $86,000 | 0.0% | $2.09 | — | COM | 92535P808 |
| PFE | PFIZER INC | 1,026 | $61,000 | 0.0% | $28.66 | +40.4% | COM | 717081103 |
| U | UNITY SOFTWARE INC | 400 | $57,000 | 0.0% | $118.38 | +29.1% | COM | 91332U101 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 3,000 | $55,000 | 0.0% | $23.55 | -6.2% | COM | 69608A108 |
| PEJ | INVESCO DYNAMIC LEISURE AND | 1,080 | $53,000 | 0.0% | $49.07 | — | TR UNIT | 46137V720 |
| SPRY | SILVERBACK THERAPEUTICS INC | 7,224 | $48,000 | 0.0% | $24.66 | -67.0% | COM | 82835W108 |
| WYNN | WYNN RESORTS LTD | 500 | $43,000 | 0.0% | $95.95 | -10.3% | COM | 983134107 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 335 | $40,000 | 0.0% | $206.83 | — | SPON ADR | 01609W102 |
| ARKK | ARK INNOVATION ETF | 392 | $37,000 | 0.0% | $120.60 | — | TR UNIT | 00214Q104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 2,500 | $37,000 | 0.0% | $17.76 | +7.5% | COM | 683712103 |
| SE | SEA LTD-ADR | 165 | $37,000 | 0.0% | $200.00 | — | COM | 81141R100 |
| CHWY | CHEWY INC - CLASS A | 475 | $28,000 | 0.0% | $65.39 | 0.0% | COM | 16679L109 |
| CCL | CARNIVAL CORP | 1,000 | $20,000 | 0.0% | $28.00 | -23.6% | COM | 143658300 |
| — | VERSUS SYSTEMS -CW26 | 19,179 | $19,000 | 0.0% | $0.99 | — | COM | 92535P147 |
| GDRX | GOODRX HOLDINGS INC-CLASS A | 500 | $16,000 | 0.0% | $36.28 | +10.9% | COM | 38246G108 |
| — | SKILLZ INC | 1,500 | $11,000 | 0.0% | $19.33 | — | COM | 83067L109 |
| SNAP | SNAP INC - A | 180 | $8,000 | 0.0% | $57.47 | -2.1% | COM | 83304A106 |
| QYLD | GLOBAL X NASD 100 COV CALL | 250 | $6,000 | 0.0% | $24.00 | — | COM | 37954Y483 |
| ARKQ | ARK AUTONOMOUS TECH & ROBOT | 71 | $5,000 | 0.0% | $84.51 | — | TR UNIT | 00214Q203 |
| ARKX | ARK SPACE EXPLORATION & INNO | 97 | $2,000 | 0.0% | $20.62 | — | TR UNIT | 00214Q807 |
| LKNCY | LUCKIN COFFEE INC - ADR | 100 | $1,000 | 0.0% | $10.00 | — | COM | 54951L109 |