Q3 2023 Holdings
Filed 2023-11-03 | 117 holdings | $632.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Si-Bone Inc(SIBN) | COM | 825704109 | $729.2K | 34,330 | 0.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $938.7K | 18,715 | 0.1% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $1.0M | 25,230 | 0.2% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.2M | 25,175 | 0.2% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $1.3M | 6,555 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.4M | 7,461 | 0.2% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.4M | 20,720 | 0.2% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $1.4M | 9,015 | 0.2% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $1.5M | 49,980 | 0.2% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.8M | 7,605 | 0.3% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $1.8M | 34,970 | 0.3% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.8M | 3,475 | 0.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.8M | 22,135 | 0.3% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.8M | 70,210 | 0.3% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $1.9M | 167,410 | 0.3% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $1.9M | 38,285 | 0.3% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $2.0M | 14,665 | 0.3% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.0M | 53,910 | 0.3% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $2.1M | 74,130 | 0.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.2M | 30,665 | 0.3% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $2.2M | 121,690 | 0.4% |
| Trex Co Inc(TREX) | COM | 89531P105 | $2.2M | 36,035 | 0.4% |
| Repligen Corp(RGEN) | COM | 759916109 | $2.2M | 14,140 | 0.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.3M | 20,590 | 0.4% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $2.5M | 94,410 | 0.4% |
| Formfactor Inc(FORM) | COM | 346375108 | $2.6M | 74,325 | 0.4% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $2.6M | 88,730 | 0.4% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $2.7M | 193,065 | 0.4% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $2.8M | 196,435 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.8M | 8,950 | 0.4% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $2.9M | 268,400 | 0.5% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.9M | 31,450 | 0.5% |
| Wayfair Inc(W) | CL A | 94419L101 | $2.9M | 47,860 | 0.5% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $2.9M | 44,730 | 0.5% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $3.0M | 26,630 | 0.5% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $3.1M | 70,965 | 0.5% |
| Ncino Inc(NCNO) | COM | 63947X101 | $3.2M | 99,720 | 0.5% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $3.2M | 18,590 | 0.5% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $3.2M | 128,820 | 0.5% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $3.3M | 16,820 | 0.5% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $3.3M | 13,785 | 0.5% |
| Rxsight Inc(RXST) | COM | 78349D107 | $3.4M | 123,205 | 0.5% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $3.6M | 239,925 | 0.6% |
| Modine MFG Co(MOD) | COM | 607828100 | $3.6M | 79,245 | 0.6% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $3.6M | 99,535 | 0.6% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $3.7M | 42,860 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.8M | 101,855 | 0.6% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $3.9M | 14,075 | 0.6% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $3.9M | 144,020 | 0.6% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $4.1M | 24,490 | 0.6% |