Q1 2023 Holdings
Filed 2023-05-15 | 139 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Super Micro Computer, Inc.(SMCIUSD) | COM | 86800U104 | $51.6M | 484,241 | 4.9% |
| E.L.F. Beauty, Inc.(ELF) | COM | 26856L103 | $49.2M | 597,539 | 4.7% |
| Kura Sushi USA, Inc.(KRUS) | COM | 501270102 | $30.0M | 455,709 | 2.9% |
| Tecnoglass, Inc.(TGLS) | COM | G87264100 | $28.6M | 681,146 | 2.7% |
| Bio-Rad Laboratories, Inc.(BIO) | COM | 090572207 | $26.0M | 54,360 | 2.5% |
| PBF Energy, Inc.(PBF) | COM | 69318G106 | $23.1M | 533,439 | 2.2% |
| Harrow Health, Inc.(HROW) | COM | 415858109 | $22.7M | 1,072,969 | 2.2% |
| BEL Fuse, Inc.(BELFB) | COM | 077347300 | $19.0M | 506,353 | 1.8% |
| Lantheus Holdings, Inc.(LNTH) | COM | 516544103 | $18.8M | 228,277 | 1.8% |
| Avid Technology, Inc. | COM | 05367P100 | $17.9M | 559,352 | 1.7% |
| Docgo, Inc.(DCGO) | COM | 256086109 | $17.6M | 2,039,349 | 1.7% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $17.4M | 82,243 | 1.7% |
| United Therapeutics Corporation(UTHR) | COM | 91307C102 | $17.4M | 77,748 | 1.7% |
| Perion Network Ltd.(PERI) | COM | M78673114 | $17.1M | 433,230 | 1.6% |
| Genius Sports Ltd.(GENI) | COM | G3934V109 | $17.0M | 3,410,041 | 1.6% |
| Couchbase, Inc.(BASE) | COM | 22207T101 | $15.9M | 1,133,846 | 1.5% |
| Flex Ltd.(FLEX) | COM | Y2573F102 | $15.9M | 689,203 | 1.5% |
| Crocs, Inc.(CROX) | COM | 227046109 | $15.6M | 123,228 | 1.5% |
| Similarweb LTD(SMWB) | COM | M84137104 | $15.5M | 2,299,074 | 1.5% |
| I3 Verticals, Inc.(IIIV) | COM | 46571Y107 | $15.0M | 610,134 | 1.4% |
| Eventbrite, Inc.(EB) | COM | 29975E109 | $13.1M | 1,523,127 | 1.2% |
| Repay Holdings Corporation(RPAY) | COM | 76029L100 | $13.0M | 1,976,902 | 1.2% |
| Amphastar Pharmaceuticals, Inc.(AMPH) | COM | 03209R103 | $12.8M | 340,593 | 1.2% |
| Matthews International Corporation(MATW) | COM | 577128101 | $12.2M | 338,583 | 1.2% |
| Twilio, Inc.(TWLO) | COM | 90138F102 | $11.2M | 167,607 | 1.1% |
| Fastly, Inc.(FSLY) | COM | 31188V100 | $11.0M | 620,221 | 1.0% |
| Enova International, Inc.(ENVA) | COM | 29357K103 | $10.8M | 243,171 | 1.0% |
| Sunopta, Inc.(STKL) | COM | 8676EP108 | $10.5M | 1,366,791 | 1.0% |
| Payoneer Global, Inc.(PAYO) | COM | 70451X104 | $10.5M | 1,671,751 | 1.0% |
| Nextracker, Inc.(NXT) | COM | 65290E101 | $10.3M | 284,228 | 1.0% |
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $10.2M | 71,277 | 1.0% |
| Navigator Holdings Ltd.(NVGS) | COM | Y62132108 | $9.6M | 683,599 | 0.9% |
| International Money Express, Inc.(IMXI) | COM | 46005L101 | $9.2M | 357,788 | 0.9% |
| Richardson Electronics LTD(RELL) | COM | 763165107 | $9.1M | 406,331 | 0.9% |
| Modine Manufacturing Company(MOD) | COM | 607828100 | $8.9M | 385,831 | 0.8% |
| Carparts.com, Inc.(PRTS) | COM | 14427M107 | $8.9M | 1,663,843 | 0.8% |
| Quanterix Corporation(QTRX) | COM | 74766Q101 | $8.7M | 769,739 | 0.8% |
| Immersion Corporation(IMMR) | COM | 452521107 | $8.6M | 958,127 | 0.8% |
| Natera, Inc.(NTRA) | COM | 632307104 | $8.4M | 151,032 | 0.8% |
| Honest Company, Inc.(HNST) | COM | 438333106 | $8.4M | 4,655,698 | 0.8% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $8.2M | 88,732 | 0.8% |
| Identiv, Inc.(INVE) | COM | 45170X205 | $8.1M | 1,317,541 | 0.8% |
| Extreme Networks, Inc.(EXTR) | COM | 30226D106 | $8.0M | 415,885 | 0.8% |
| Northern Oil and Gas, Inc.(NOG) | COM | 665531307 | $7.9M | 258,668 | 0.7% |
| Walkme Ltd. | COM | M97628107 | $7.8M | 736,423 | 0.7% |
| V2x, Inc.(VVX) | COM | 92242T101 | $7.7M | 193,369 | 0.7% |
| Royalty Pharma PLC(RPRX) | COM | G7709Q104 | $7.7M | 212,453 | 0.7% |
| Adobe, Inc.(ADBE) | COM | 00724F101 | $7.6M | 19,789 | 0.7% |
| Skechers USA, Inc.(SKAA) | COM | 830566105 | $7.3M | 154,235 | 0.7% |
| PAR Pacific Holdings, Inc.(PARR) | COM | 69888T207 | $7.3M | 250,452 | 0.7% |