Q3 2022 Holdings
Filed 2022-11-14 | 101 holdings | $96.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caredx Inc(CDNA) | COM | 14167L103 | $22.0M | 1,293,610 | 22.8% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $17.7M | 266,479 | 18.3% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $12.8M | 564,363 | 13.3% |
| Blackline Inc(BL) | COM | 09239B109 | $11.7M | 194,705 | 12.1% |
| Carmax Inc(KMX) | COM | 143130102 | $10.1M | 152,299 | 10.4% |
| Quidel Corp(QDEL) | COM | 219798105 | $8.0M | 112,540 | 8.3% |
| Boston Beer Company Inc(SAM) | CL A | 100557107 | $4.7M | 14,628 | 4.9% |
| Cargurus Inc COM CL A(CARG) | COM CL A | 141788109 | $4.6M | 326,832 | 4.8% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $2.4M | 29,785 | 2.5% |
| Celcuity Inc COM(CELC) | COM | 15102K100 | $820.0K | 81,653 | 0.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $408.0K | 19,380 | 0.4% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $396.0K | 74,228 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $297.0K | 3,100 | 0.3% |
| DHI Group Inc(DHX) | COM | 23331S100 | $188.0K | 34,953 | 0.2% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $30.6K | 574,608 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $29.0K | 936,113 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $25.9K | 325,349 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $21.5K | 1,879,704 | 0.0% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $18.5K | 779,995 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM | 29415B103 | $17.0K | 283,014 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $12.7K | 67,552 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $12.4K | 216,349 | 0.0% |
| Five9 Inc.(FIVN) | COM | 338307101 | $11.6K | 154,796 | 0.0% |
| Alpha and Omega Semiconductor LTD(AOSL) | SHS | G6331P104 | $11.1K | 360,282 | 0.0% |
| Zuora Inc COM CL A(ZUOUSD) | COM CL A | 98983V106 | $10.5K | 1,426,142 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $10.2K | 1,687,612 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $9.8K | 1,786,485 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $9.5K | 16,671 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $9.4K | 1,362,622 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.4K | 5,562 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $8.3K | 268,027 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $8.3K | 1,025,215 | 0.0% |
| Yext Inc(YEXT) | CL A | 98585N106 | $7.9K | 1,776,656 | 0.0% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $7.1K | 1,766,855 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $7.0K | 542,625 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $6.2K | 211,958 | 0.0% |
| Opsens Inc | COM | 683823108 | $5.4K | 2,851,229 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $5.1K | 140,605 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $4.4K | 1,530,472 | 0.0% |
| Cnfinance Holdings Limited | SPON ADS | 18979T105 | $4.2K | 1,663,379 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $3.9K | 213,314 | 0.0% |
| Miromatrix MED Inc | COM | 60471P108 | $3.5K | 791,944 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $2.6K | 617,703 | 0.0% |
| Power Solutions International Inc(PSIX) | COM | 73933G202 | $2.2K | 1,281,232 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $2.0K | 189,660 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $2.0K | 263,662 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.8K | 9,954 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.6K | 57,894 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.4K | 58,915 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.3K | 22,188 | 0.0% |