Q4 2023 Holdings
Filed 2024-02-14 | 127 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 | $69.0M | 242,864 | 6.0% |
| E.L.F. Beauty, Inc.(ELF) | COM | 26856L103 | $47.6M | 330,026 | 4.2% |
| Celestica, Inc.(CLSEUR) | SUB VTG SHS | 15101Q108 | $36.1M | 1,234,024 | 3.2% |
| Modine Manufacturing Company(MOD) | COM | 607828100 | $35.7M | 597,757 | 3.1% |
| Quanterix Corporation(QTRX) | COM | 74766Q101 | $35.5M | 1,297,090 | 3.1% |
| Applied Optoelectronics, Inc.(AAOI) | COM | 03823U102 | $29.7M | 1,539,083 | 2.6% |
| Lantheus Holdings, Inc.(LNTH) | COM | 516544103 | $26.5M | 427,244 | 2.3% |
| Honest Company, Inc.(HNST) | COM | 438333106 | $24.9M | 7,556,985 | 2.2% |
| Agnico-Eagle Mines Limited(AEM) | COM | 008474108 | $23.9M | 435,276 | 2.1% |
| Tecnoglass, Inc.(TGLS) | ORD SHS | G87264100 | $22.0M | 481,863 | 1.9% |
| United Therapeutics Corporation(UTHR) | COM | 91307C102 | $20.2M | 91,808 | 1.8% |
| Indie Semiconductor, Inc.(INDI) | CLASS A COM | 45569U101 | $20.0M | 2,468,896 | 1.8% |
| Walkme Ltd. | ORD SHS | M97628107 | $19.9M | 1,863,049 | 1.7% |
| Bio-Rad Laboratories, Inc.(BIO) | CL A | 090572207 | $18.5M | 57,274 | 1.6% |
| Couchbase, Inc.(BASE) | COM | 22207T101 | $18.1M | 803,364 | 1.6% |
| Shift4 Payments, Inc.(FOUR) | CL A | 82452J109 | $16.0M | 215,727 | 1.4% |
| Castle Biosciences, Inc.(CSTL) | COM | 14843C105 | $15.7M | 728,653 | 1.4% |
| ACM Research, Inc.(ACMR) | COM CL A | 00108J109 | $15.6M | 799,504 | 1.4% |
| Kratos Defense & Security Solutions, Inc.(KTOS) | COM NEW | 50077B207 | $14.9M | 736,017 | 1.3% |
| Genius Sports Ltd.(GENI) | SHARES CL A | G3934V109 | $14.7M | 2,383,604 | 1.3% |
| Applied Digital Corporation(APLD) | COM NEW | 038169207 | $14.3M | 2,124,236 | 1.3% |
| Sunopta, Inc.(STKL) | COM | 8676EP108 | $14.2M | 2,603,254 | 1.2% |
| Meta Platforms, Inc.(META) | CL A | 30303M102 | $13.8M | 39,019 | 1.2% |
| Maxcyte, Inc.(MXCT) | COM | 57777K106 | $13.0M | 2,757,249 | 1.1% |
| BEL Fuse, Inc.(BELFB) | CL B | 077347300 | $12.7M | 190,512 | 1.1% |
| Hudson Technologies, Inc.(HDSN) | COM | 444144109 | $12.5M | 927,375 | 1.1% |
| Vertiv Holdings LLC(VRT) | COM CL A | 92537N108 | $12.1M | 251,081 | 1.1% |
| Warby Parker, Inc.(WRBY) | CL A COM | 93403J106 | $12.0M | 848,266 | 1.0% |
| Baidu, Inc.(BIDUN) | SPON ADR REP A | 056752108 | $11.9M | 100,001 | 1.0% |
| Take Two Interactive Software, Inc.(TTWO) | COM | 874054109 | $11.9M | 73,972 | 1.0% |
| PDD Holdings, Inc.(PDD) | SPONSORED ADS | 722304102 | $11.8M | 80,844 | 1.0% |
| Zeta Global Holdings Corp.(ZETA) | CL A | 98956A105 | $11.7M | 1,321,337 | 1.0% |
| Smart Global Holdings, Inc.(PENG) | SHS | G8232Y101 | $11.5M | 608,408 | 1.0% |
| Sweetgreen, Inc.(SG) | COM CL A | 87043Q108 | $11.1M | 983,253 | 1.0% |
| Bill Holdings, Inc.(BILL) | COM | 090043100 | $10.3M | 126,148 | 0.9% |
| Fastly, Inc.(FSLY) | CL A | 31188V100 | $10.3M | 575,889 | 0.9% |
| Similarweb Ltd.(SMWB) | SHS | M84137104 | $10.2M | 1,912,272 | 0.9% |
| Crocs, Inc.(CROX) | COM | 227046109 | $10.0M | 107,503 | 0.9% |
| Digitalocean Holdings, Inc.(DOCN) | COM | 25402D102 | $10.0M | 273,426 | 0.9% |
| Porch Group, Inc.(PRCH) | COM | 733245104 | $9.9M | 3,200,183 | 0.9% |
| Payoneer Global, Inc.(PAYO) | COM | 70451X104 | $9.8M | 1,877,113 | 0.9% |
| Asure Software, Inc.(ASUR) | COM | 04649U102 | $9.8M | 1,026,815 | 0.9% |
| Flex Ltd.(FLEX) | ORD | Y2573F102 | $9.5M | 310,464 | 0.8% |
| Amphastar Pharmaceuticals, Inc.(AMPH) | COM | 03209R103 | $9.2M | 148,416 | 0.8% |
| Biolife Solutions, Inc.(BLFS) | COM NEW | 09062W204 | $8.5M | 521,906 | 0.7% |
| Hims & Hers Health, Inc.(HIMS) | COM CL A | 433000106 | $8.3M | 932,652 | 0.7% |
| RH(RH) | COM | 74967X103 | $8.2M | 28,150 | 0.7% |
| Quinstreet, Inc.(QNST) | COM | 74874Q100 | $8.0M | 622,551 | 0.7% |
| Nerdy, Inc.(NRDY) | CL A COM | 64081V109 | $7.7M | 2,251,402 | 0.7% |
| Compass, Inc.(COMP) | CL A | 20464U100 | $7.7M | 2,044,130 | 0.7% |