Q1 2023 Holdings
Filed 2023-05-15 | 503 holdings | $78.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wheels UP Experience(UPGBP) | COMMON | 96328L106 | $10 | 20,100 | 0.0% |
| Heron Therapeutics in(HRTX) | COMMON | 427746102 | $32 | 14,077 | 0.0% |
| Rent the Runway Inc C | COMMON | 76010Y103 | $32 | 11,378 | 0.0% |
| Eyepoint Pharmaceutic(EYPT) | COMMON | 30233G209 | $42 | 12,965 | 0.0% |
| Proterra Inc COM(ACTCUSD) | COMMON | 74374T109 | $50 | 39,945 | 0.0% |
| Marqeta Inc Class A C(MQ) | COMMON | 57142B104 | $72 | 16,558 | 0.0% |
| Avepoint Inc COM CL A(AVPT) | COMMON | 053604104 | $87 | 21,608 | 0.0% |
| CS Disco Inc COM(LAW) | COMMON | 126327105 | $93 | 15,604 | 0.0% |
| Petco Health & Wellne(WOOF) | COMMON | 71601V105 | $107 | 12,481 | 0.0% |
| Bridge Invt Group HLD(53S) | COMMON | 10806B100 | $117 | 11,001 | 0.0% |
| Nerdy Inc CL A COM(NRDY) | COMMON | 64081V109 | $122 | 30,786 | 0.0% |
| Paymentus Holdings in(PAY) | COMMON | 70439P108 | $130 | 15,177 | 0.0% |
| Viavi Solutions Inc C(VIAV) | COMMON | 925550105 | $155 | 14,946 | 0.0% |
| Hims & Hers Health in(HIMS) | COMMON | 433000106 | $155 | 15,546 | 0.0% |
| Legalzoom COM Inc COM(LZ) | COMMON | 52466B103 | $176 | 19,362 | 0.0% |
| Freshworks Inc Class(FRSH) | COMMON | 358054104 | $193 | 13,026 | 0.0% |
| Kratos Defense & SEC(KTOS) | COMMON | 50077B207 | $196 | 15,209 | 0.0% |
| Marvell Technology GR(MRVL) | COMMON | 573874104 | $200 | 5,102 | 0.0% |
| Axon Enterprise Inc C(AXON) | COMMON | 05464C101 | $200 | 913 | 0.0% |
| Black Knight Inc COM(BKIEUR) | COMMON | 09215C105 | $201 | 3,448 | 0.0% |
| New York Times Co(NYT) | COMMON | 650111107 | $203 | 5,205 | 0.0% |
| Freshpet Inc COM(FRPT) | COMMON | 358039105 | $206 | 3,117 | 0.0% |
| Otis Worldwide Corp C(OTIS) | COMMON | 68902V107 | $207 | 2,643 | 0.0% |
| American Eagle Outfit(AEO) | COMMON | 02553E106 | $209 | 15,375 | 0.0% |
| Regeneron Pharmaceuti(REGN) | COMMON | 75886F107 | $210 | 253 | 0.0% |
| Teledyne Technologies(TDY) | COMMON | 879360105 | $220 | 506 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON | 26614N102 | $223 | 3,209 | 0.0% |
| Invesco Exchange Trad(IUS) | ETF | 46138J742 | $224 | 5,834 | 0.0% |
| Icon PLC SHS(ICLR) | COMMON | G4705A100 | $224 | 1,080 | 0.0% |
| Madden Steven LTD COM(SHOO) | COMMON | 556269108 | $224 | 6,478 | 0.0% |
| Applied Matls Inc COM(AMAT) | COMMON | 038222105 | $225 | 1,967 | 0.0% |
| Arch Cap Group LTD OR(ACGL) | COMMON | G0450A105 | $226 | 3,278 | 0.0% |
| Prologis Inc COM(PLD) | COMMON | 74340W103 | $226 | 1,839 | 0.0% |
| O Reilly Automotive I(ORLY) | COMMON | 67103H107 | $227 | 264 | 0.0% |
| Kennametal Inc COM(KMT) | COMMON | 489170100 | $227 | 8,968 | 0.0% |
| Evercore Inc Class A(EVR) | COMMON | 29977A105 | $228 | 2,014 | 0.0% |
| Vontier Corporation C(VNT) | COMMON | 928881101 | $232 | 9,052 | 0.0% |
| Granite Constr Inc Co(GVA) | COMMON | 387328107 | $236 | 6,126 | 0.0% |
| Idexx Labs Inc COM(IDXX) | COMMON | 45168D104 | $240 | 507 | 0.0% |
| Danaher Corp COM(DHR) | COMMON | 235851102 | $241 | 975 | 0.0% |
| Hartford Finl Svcs GR(HIG) | COMMON | 416515104 | $245 | 3,501 | 0.0% |
| Certara Inc COM(CERT) | COMMON | 15687V109 | $246 | 10,691 | 0.0% |
| Beacon Roofing Supply(BECNUSD) | COMMON | 073685109 | $252 | 4,585 | 0.0% |
| Privia Health Group I(PRVA) | COMMON | 74276R102 | $256 | 9,272 | 0.0% |
| Qualcomm Inc COM(QCOM) | COMMON | 747525103 | $258 | 2,100 | 0.0% |
| Goldman Sachs Group I(GS) | COMMON | 38141G104 | $258 | 799 | 0.0% |
| General Electric Co C(GE) | COMMON | 369604301 | $259 | 2,762 | 0.0% |
| TJX COS Inc New COM(TJX) | COMMON | 872540109 | $260 | 3,325 | 0.0% |
| Intuit COM(INTU) | COMMON | 461202103 | $261 | 585 | 0.0% |
| Automatic Data Proces(ADP) | COMMON | 053015103 | $263 | 1,219 | 0.0% |