Q2 2023 Holdings
Filed 2023-08-14 | 120 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Super Micro Computer, Inc.(SMCIUSD) | COM | 86800U104 | $88.6M | 355,401 | 7.8% |
| Kura Sushi USA, Inc.(KRUS) | COM | 501270102 | $42.2M | 454,246 | 3.7% |
| E.L.F. Beauty, Inc.(ELF) | COM | 26856L103 | $40.4M | 354,011 | 3.6% |
| Tecnoglass, Inc.(TGLS) | COM | G87264100 | $33.2M | 642,150 | 2.9% |
| Smart Global Holdings, Inc.(PENG) | COM | G8232Y101 | $32.5M | 1,120,186 | 2.9% |
| Quanterix Corporation(QTRX) | COM | 74766Q101 | $31.9M | 1,416,623 | 2.8% |
| Applied Digital Corporation(APLD) | COM | 038169207 | $30.0M | 3,210,891 | 2.7% |
| Lantheus Holdings, Inc.(LNTH) | COM | 516544103 | $29.1M | 346,649 | 2.6% |
| Docgo, Inc.(DCGO) | COM | 256086109 | $25.8M | 2,748,902 | 2.3% |
| Bio-Rad Laboratories, Inc.(BIO) | COM | 090572207 | $24.7M | 65,039 | 2.2% |
| Celsius Holdings, Inc.(CELH) | COM | 15118V207 | $23.3M | 155,864 | 2.1% |
| Couchbase, Inc.(BASE) | COM | 22207T101 | $22.3M | 1,409,865 | 2.0% |
| Harrow Health, Inc.(HROW) | COM | 415858109 | $20.9M | 1,098,999 | 1.9% |
| BEL Fuse, Inc.(BELFB) | COM | 077347300 | $20.4M | 355,126 | 1.8% |
| Avid Technology, Inc. | COM | 05367P100 | $19.9M | 781,168 | 1.8% |
| Dell Technologies, Inc.(DELL) | COM | 24703L202 | $19.9M | 367,390 | 1.8% |
| Crocs, Inc.(CROX) | COM | 227046109 | $19.2M | 171,196 | 1.7% |
| Similarweb Ltd.(SMWB) | COM | M84137104 | $17.6M | 2,684,874 | 1.6% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $17.2M | 59,809 | 1.5% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $17.1M | 143,181 | 1.5% |
| Sunopta, Inc.(STKL) | COM | 8676EP108 | $16.2M | 2,428,061 | 1.4% |
| Matthews International Corporation(MATW) | COM | 577128101 | $15.9M | 373,176 | 1.4% |
| Genius Sports Ltd.(GENI) | COM | G3934V109 | $15.8M | 2,555,599 | 1.4% |
| Modine Manufacturing Company(MOD) | COM | 607828100 | $14.5M | 439,007 | 1.3% |
| Vicor Corporation(VICR) | COM | 925815102 | $14.2M | 262,724 | 1.3% |
| I3 Verticals, Inc.(IIIV) | COM | 46571Y107 | $13.3M | 583,127 | 1.2% |
| Eventbrite, Inc.(EB) | COM | 29975E109 | $13.1M | 1,373,345 | 1.2% |
| Flex Ltd.(FLEX) | COM | Y2573F102 | $12.1M | 436,710 | 1.1% |
| Crane NXT, Co.(CXT) | COM | 224441105 | $11.8M | 208,570 | 1.0% |
| Enova International, Inc.(ENVA) | COM | 29357K103 | $10.6M | 199,680 | 0.9% |
| Amphastar Pharmaceuticals, Inc.(AMPH) | COM | 03209R103 | $10.5M | 182,243 | 0.9% |
| Payoneer Global, Inc.(PAYO) | COM | 70451X104 | $10.3M | 2,147,607 | 0.9% |
| Customers Bancorp, Inc.(CUBI) | COM | 23204G100 | $9.9M | 327,934 | 0.9% |
| Radnet, Inc.(RDNT) | COM | 750491102 | $9.9M | 303,549 | 0.9% |
| Honest Company, Inc.(HNST) | COM | 438333106 | $9.8M | 5,825,650 | 0.9% |
| Hewlett Packard Enterprise Co.(HPE) | COM | 42824C109 | $9.4M | 560,339 | 0.8% |
| Amkor Technologies, Inc.(AMKR) | COM | 031652100 | $9.3M | 311,456 | 0.8% |
| Repay Holdings Corporation(RPAY) | COM | 76029L100 | $8.7M | 1,114,548 | 0.8% |
| Identiv, Inc.(INVE) | COM | 45170X205 | $8.1M | 963,173 | 0.7% |
| Pacira Biosciences, Inc.(PCRX) | COM | 695127100 | $8.0M | 200,504 | 0.7% |
| Farfetch Limited(FTCHQ) | COM | 30744W107 | $7.6M | 1,257,963 | 0.7% |
| Maxcyte, Inc.(MXCT) | COM | 57777K106 | $7.6M | 1,649,877 | 0.7% |
| United Therapeutics Corporation(UTHR) | COM | 91307C102 | $7.4M | 33,466 | 0.7% |
| Compass, Inc.(COMP) | COM | 20464U100 | $7.4M | 2,106,150 | 0.7% |
| Darling Ingredients, Inc.(DAR) | COM | 237266101 | $7.3M | 115,217 | 0.7% |
| Nerdy, Inc.(NRDY) | COM | 64081V109 | $7.3M | 1,740,782 | 0.6% |
| Applied Optoelectronics, Inc.(AAOI) | COM | 03823U102 | $7.2M | 1,214,989 | 0.6% |
| Taskus, Inc.(TASK) | COM | 87652V109 | $7.2M | 634,443 | 0.6% |
| Nextracker, Inc.(NXT) | COM | 65290E101 | $7.1M | 177,878 | 0.6% |
| GFL Environmental, Inc.(GFL) | COM | 36168Q104 | $6.9M | 179,099 | 0.6% |