Q3 2022 Holdings
Filed 2022-11-10 | 167 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $273.0K | 28,451 | 1.2% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $308.0K | 2,985 | 1.4% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $367.0K | 11,100 | 1.6% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $440.0K | 8,470 | 2.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $456.0K | 7,910 | 2.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $528.0K | 15,167 | 2.4% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $538.0K | 24,639 | 2.4% |
| Blackline Inc(BL) | COM | 09239B109 | $613.0K | 10,230 | 2.7% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $615.0K | 41,543 | 2.7% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $677.0K | 23,380 | 3.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $689.0K | 4,950 | 3.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $714.0K | 18,270 | 3.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $780.0K | 6,741 | 3.5% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $993.0K | 37,691 | 4.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.8M | 9,650 | 7.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 60,000 | 25.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 50,000 | 29.9% |