Q2 2023 Holdings
Filed 2023-08-11 | 135 holdings | $721.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axonics Inc(AXNX*) | COM | 05465P101 | $830.7K | 16,460 | 0.1% |
| XPO Inc(XPO) | COM | 983793100 | $850.8K | 14,420 | 0.1% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $877.2K | 4,525 | 0.1% |
| Karuna Therapeutics Inc | COM | 48576A100 | $1.1M | 4,980 | 0.1% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $1.2M | 111,560 | 0.2% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $1.3M | 39,580 | 0.2% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $1.3M | 73,715 | 0.2% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.3M | 13,590 | 0.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.3M | 18,245 | 0.2% |
| Cyberark Software LTD | SHS | M2682V108 | $1.5M | 9,495 | 0.2% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.5M | 12,915 | 0.2% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $1.6M | 91,430 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $1.6M | 14,100 | 0.2% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $1.6M | 11,145 | 0.2% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $1.6M | 27,810 | 0.2% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $1.6M | 60,055 | 0.2% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.7M | 29,470 | 0.2% |
| Rxsight Inc(RXST) | COM | 78349D107 | $1.7M | 59,075 | 0.2% |
| Cerence Inc(CRNC) | COM | 156727109 | $1.7M | 58,935 | 0.2% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $1.9M | 54,800 | 0.3% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $2.0M | 16,845 | 0.3% |
| Digi Intl Inc(DGII) | COM | 253798102 | $2.0M | 51,280 | 0.3% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.1M | 61,980 | 0.3% |
| Fabrinet(FN) | SHS | G3323L100 | $2.1M | 16,205 | 0.3% |
| Nlight Inc(LASR) | COM | 65487K100 | $2.1M | 138,270 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.2M | 15,885 | 0.3% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $2.2M | 19,385 | 0.3% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $2.2M | 102,820 | 0.3% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $2.2M | 61,730 | 0.3% |
| Kirby Corp(KEX) | COM | 497266106 | $2.2M | 28,595 | 0.3% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $2.2M | 63,615 | 0.3% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $2.4M | 47,180 | 0.3% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $2.4M | 75,895 | 0.3% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $2.4M | 33,325 | 0.3% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $2.4M | 74,990 | 0.3% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $2.9M | 103,495 | 0.4% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $2.9M | 81,280 | 0.4% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $2.9M | 16,905 | 0.4% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $2.9M | 34,470 | 0.4% |
| Trex Co Inc(TREX) | COM | 89531P105 | $3.0M | 45,840 | 0.4% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $3.0M | 71,820 | 0.4% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $3.1M | 442,790 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.2M | 16,225 | 0.4% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $3.2M | 103,875 | 0.4% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $3.2M | 163,530 | 0.4% |
| ATI Inc(ATI) | COM | 01741R102 | $3.3M | 73,945 | 0.5% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $3.4M | 41,120 | 0.5% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $3.5M | 42,050 | 0.5% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $3.6M | 26,130 | 0.5% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $3.7M | 388,760 | 0.5% |