Q4 2023 Holdings
Filed 2024-02-14 | 63 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | CS | 594918104 | $255.3K | 679 | 0.0% |
| Apple Inc COM(AAPL) | CS | 037833100 | $281.9K | 1,464 | 0.0% |
| Cara Therapeutics Inc COM(CARAEUR) | CS | 140755109 | $1.3M | 1,812,100 | 0.0% |
| Ishares TR RUS MD CP GR ETF(IWP) | CS | 464287481 | $2.1M | 20,563 | 0.0% |
| Sleep Number Corporation(SNBR) | CS | 83125X103 | $2.6M | 178,198 | 0.1% |
| Mimedx Group Inc COM(MDXG) | CS | 602496101 | $2.8M | 316,095 | 0.1% |
| Everbridge Inc COM(EVBGEUR) | CS | 29978A104 | $2.9M | 120,850 | 0.1% |
| Zumiez Inc COM(ZUMZ) | CS | 989817101 | $3.5M | 174,050 | 0.1% |
| Coherus Biosciences Inc COM(CHRS) | CS | 19249H103 | $3.9M | 1,166,727 | 0.1% |
| Stoneridge Inc COM(SRI) | CS | 86183P102 | $4.2M | 216,037 | 0.1% |
| Luna Innovations Inc(LUNA) | CS | 550351100 | $5.6M | 841,647 | 0.1% |
| Millerknoll Inc COM(MLKN) | CS | 600544100 | $8.3M | 310,995 | 0.2% |
| Egain Corp COM New(EGAN) | CS | 28225C806 | $8.8M | 1,060,234 | 0.2% |
| Materialise NV Sponsored ADS(MTLS) | CS | 57667T100 | $9.3M | 1,421,484 | 0.2% |
| Ceva Inc COM(CEVA) | CS | 157210105 | $10.3M | 455,070 | 0.2% |
| Cantaloupe Inc(CTLP) | CS | 138103106 | $10.7M | 1,445,336 | 0.2% |
| Semtech Corp COM(SMTC) | CS | 816850101 | $10.8M | 491,925 | 0.2% |
| Core Laboratories Inc(CLB) | CS | 21867A105 | $13.3M | 752,367 | 0.3% |
| Vizio Hldg Corp CL A COM(VZIOEUR) | CS | 92858V101 | $16.0M | 2,080,515 | 0.3% |
| Paychex Inc COM(PAYX) | CS | 704326107 | $17.0M | 142,708 | 0.4% |
| Take-Two Interactive Software(TTWO) | CS | 874054109 | $17.9M | 111,500 | 0.4% |
| Geospace Technologies Corp COM(GEOS) | CS | 37364X109 | $19.3M | 1,490,135 | 0.4% |
| Pros Holdings Inc COM(PRO) | CS | 74346Y103 | $19.8M | 510,328 | 0.4% |
| MIX Telematics LTD Sponsored A | CS | 60688N102 | $21.8M | 2,528,718 | 0.5% |
| Surmodics Inc COM(SU6) | CS | 868873100 | $22.4M | 614,891 | 0.5% |
| Stitch FIX Inc COM CL A(SFIX) | CS | 860897107 | $22.5M | 6,306,801 | 0.5% |
| MSC Indl Direct Inc CL A COM(MSM) | CS | 553530106 | $26.3M | 259,603 | 0.6% |
| SPS Comm Inc COM(SPSC) | CS | 78463M107 | $32.5M | 167,480 | 0.7% |
| Kornit Digital LTD SHS(KRNT) | CS | M6372Q113 | $32.8M | 1,709,576 | 0.7% |
| Trex Co Inc COM(TREX) | CS | 89531P105 | $33.9M | 410,003 | 0.7% |
| Graco Inc COM(GGG) | CS | 384109104 | $37.1M | 427,823 | 0.8% |
| Under Armour Inc CL A(UAA) | CS | 904311107 | $37.4M | 4,256,924 | 0.8% |
| Myriad Genetics Inc COM(MYGN) | CS | 62855J104 | $37.4M | 1,955,236 | 0.8% |
| Strategic ED Inc COM(STRA) | CS | 86272C103 | $42.7M | 461,780 | 0.9% |
| Generac Hldgs Inc COM(GNRC) | CS | 368736104 | $43.0M | 333,042 | 0.9% |
| IPG Photonics Corp COM(IPGP) | CS | 44980X109 | $46.0M | 423,352 | 1.0% |
| Gentherm Inc COM(THRM) | CS | 37253A103 | $56.8M | 1,084,724 | 1.2% |
| Landstar SYS Inc COM(LSTR) | CS | 515098101 | $63.2M | 326,540 | 1.4% |
| Proto Labs Inc COM(PRLB) | CS | 743713109 | $67.8M | 1,739,638 | 1.5% |
| LGI Homes Inc COM(LGIH) | CS | 50187T106 | $73.0M | 548,465 | 1.6% |
| Interdigital Inc COM(IDCC) | CS | 45867G101 | $73.4M | 675,865 | 1.6% |
| Floor & Decor Hldgs Inc CL A(FND) | CS | 339750101 | $79.5M | 712,795 | 1.7% |
| Royal Caribbean Group(RCL) | CS | V7780T103 | $80.6M | 622,668 | 1.8% |
| Cognex Corp COM(CGNX) | CS | 192422103 | $81.1M | 1,943,245 | 1.8% |
| Viasat Inc COM(VSAT) | CS | 92552V100 | $85.5M | 3,059,517 | 1.9% |
| Autodesk Inc COM(ADSK) | CS | 052769106 | $88.8M | 364,776 | 1.9% |
| Intuitive Surgical Inc(ISRG) | CS | 46120E602 | $89.2M | 264,280 | 1.9% |
| Snap on Inc COM(SNA) | CS | 833034101 | $101.7M | 352,094 | 2.2% |
| Alarm COM Hldgs Inc COM(ALRM) | CS | 011642105 | $112.2M | 1,735,710 | 2.4% |
| Dolby Laboratories Inc COM CL(DLB) | CS | 25659T107 | $118.2M | 1,371,321 | 2.6% |