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 |
|---|---|---|---|---|---|
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $4.1M | 313,560 | 0.6% |
| Vericel Corp(VCEL) | COM | 92346J108 | $4.1M | 123,090 | 0.7% |
| Matador RES Co(MTDR) | COM | 576485205 | $4.2M | 70,200 | 0.7% |
| Badger Meter Inc(BMI) | COM | 056525108 | $4.2M | 29,255 | 0.7% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $4.2M | 111,000 | 0.7% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $4.2M | 75,550 | 0.7% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $4.3M | 42,255 | 0.7% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $4.3M | 23,475 | 0.7% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $4.3M | 124,040 | 0.7% |
| Camtek LTD(CAMT) | ORD | M20791105 | $4.3M | 69,280 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.3M | 25,820 | 0.7% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $4.4M | 123,975 | 0.7% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $4.5M | 125,860 | 0.7% |
| Wingstop Inc(WING) | COM | 974155103 | $4.7M | 26,095 | 0.7% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $4.9M | 28,410 | 0.8% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $5.1M | 40,155 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.1M | 108,685 | 0.8% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $5.1M | 128,060 | 0.8% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $5.2M | 24,665 | 0.8% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $5.3M | 172,150 | 0.8% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $5.3M | 46,990 | 0.8% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $5.5M | 171,485 | 0.9% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $5.6M | 123,325 | 0.9% |
| Arcosa Inc(ACA) | COM | 039653100 | $5.7M | 78,745 | 0.9% |
| Kirby Corp(KEX) | COM | 497266106 | $5.8M | 69,895 | 0.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $5.9M | 30,350 | 0.9% |
| Terex Corp New(TEX) | COM | 880779103 | $5.9M | 103,075 | 0.9% |
| Glaukos Corp(GKOS) | COM | 377322102 | $6.4M | 84,605 | 1.0% |
| ATI Inc(ATI) | COM | 01741R102 | $6.4M | 155,525 | 1.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $6.5M | 99,655 | 1.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $6.6M | 260,985 | 1.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $6.7M | 210,570 | 1.1% |
| XPO Inc(XPO) | COM | 983793100 | $6.8M | 90,445 | 1.1% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $6.9M | 84,730 | 1.1% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $7.0M | 78,425 | 1.1% |
| Fabrinet(FN) | SHS | G3323L100 | $7.1M | 42,510 | 1.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $7.1M | 204,570 | 1.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $7.2M | 208,925 | 1.1% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $7.3M | 245,170 | 1.2% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $7.3M | 322,865 | 1.2% |
| Freshpet Inc(FRPT) | COM | 358039105 | $7.5M | 114,410 | 1.2% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $8.0M | 360,645 | 1.3% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $8.3M | 434,385 | 1.3% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $8.4M | 102,730 | 1.3% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $8.4M | 51,630 | 1.3% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $8.5M | 110,255 | 1.3% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $8.6M | 55,605 | 1.4% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $8.7M | 180,140 | 1.4% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $9.0M | 451,895 | 1.4% |
| Saia Inc(SAIA) | COM | 78709Y105 | $9.3M | 23,220 | 1.5% |