Q2 2022 Holdings
Filed 2022-08-12 | 111 holdings | $71.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bridgewater Bancshares(BWB) | COM | 108621103 | $11.2M | 693,390 | 15.7% |
| Chart Industries, Inc.(GTLS) | COM | 16115Q308 | $11.1M | 66,019 | 15.5% |
| Alphatec Holdings Inc(ATEC) | COM | 02081G201 | $10.9M | 1,672,835 | 15.4% |
| CS Disco, Inc.(LAW) | COM | 126327105 | $8.7M | 481,185 | 12.2% |
| Artivion, Inc(AORT) | COM | 228903100 | $4.1M | 215,203 | 5.7% |
| Amazon.Com(AMZN) | COM | 023135106 | $3.8M | 36,182 | 5.4% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $3.5M | 596,296 | 4.9% |
| Cryoport Inc(CYRX) | COM | 229050307 | $3.2M | 103,060 | 4.5% |
| Babcock & Wilcox(BW) | COM | 05614L209 | $3.0M | 503,474 | 4.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.7M | 5,572 | 3.8% |
| Boeing Co(BA) | COM | 097023105 | $2.7M | 19,458 | 3.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.1M | 34,766 | 3.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.9M | 24,338 | 2.6% |
| Arteris, Inc.(AIP) | COM | 04302A104 | $1.2M | 172,362 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $486.0K | 2,054 | 0.7% |
| Verra Mobility Corporation(VRRM) | COM | 92511U102 | $32.7K | 2,079,989 | 0.0% |
| Staar Surgical Company(STAA) | COM | 852312305 | $32.2K | 454,310 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $28.2K | 895,962 | 0.0% |
| Silk Road Medical | COM | 82710M100 | $26.7K | 733,281 | 0.0% |
| Treace Medical Concepts, Inc.(TMCI) | COM | 89455T109 | $25.0K | 1,741,154 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $23.6K | 546,206 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $23.3K | 2,293,077 | 0.0% |
| TechTarget(EFT) | COM | 87874R100 | $22.7K | 345,343 | 0.0% |
| Grid Dynamics Holdings, Inc.(GDYN) | COM | 39813G109 | $21.6K | 1,282,678 | 0.0% |
| Sprout Social(SPT) | COM | 85209W109 | $18.8K | 323,351 | 0.0% |
| Axonics Modulation Technology(AXNX*) | COM | 05465P101 | $18.6K | 327,626 | 0.0% |
| Domo Inc(DOMO) | COM | 257554105 | $15.6K | 562,840 | 0.0% |
| Xometry Inc(XMTR) | COM | 98423F109 | $15.5K | 457,374 | 0.0% |
| Kinsale Capital Group(KNSL) | COM | 49714P108 | $15.5K | 67,408 | 0.0% |
| RBC Bearings(RBC) | COM | 75524B104 | $15.3K | 82,716 | 0.0% |
| Sun Country Airlines Holdings(SNCY) | COM | 866683105 | $15.0K | 817,694 | 0.0% |
| Kura Sushi USA, Inc.(KRUS) | COM | 501270102 | $14.7K | 297,325 | 0.0% |
| SEMrush Holdings(SEMR) | COM | 81686C104 | $12.7K | 981,724 | 0.0% |
| Celsius Holdings(CELH) | COM | 15118V207 | $12.3K | 188,439 | 0.0% |
| Silvergate Capital Corp(SICPQ) | COM | 82837P408 | $12.0K | 224,980 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $11.9K | 87,378 | 0.0% |
| Epam Systems(EPAM) | COM | 29414B104 | $11.9K | 40,522 | 0.0% |
| Quanta Services, Inc.(PWR) | COM | 74762E102 | $11.9K | 95,044 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $10.9K | 434,307 | 0.0% |
| Planet Fitness(PLNT) | COM | 72703H101 | $10.6K | 155,231 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $9.6K | 37,286 | 0.0% |
| Lindblad Expeditions Holding(LIND) | COM | 535219109 | $9.5K | 1,174,038 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $9.5K | 718,862 | 0.0% |
| HealthEquity Inc.(HQY) | COM | 42226A107 | $8.3K | 135,149 | 0.0% |
| Goosehead Insurance Inc.(GSHD) | COM | 38267D109 | $7.7K | 168,231 | 0.0% |
| Paylocity Corp(PCTY) | COM | 70438V106 | $7.3K | 42,035 | 0.0% |
| Palomar Holdings(PLMR) | COM | 69753M105 | $7.3K | 112,842 | 0.0% |
| Avalara, Inc.(AVLRUSD) | COM | 05338G106 | $7.0K | 99,347 | 0.0% |
| Flywire Corporation(FLYW) | COM | 302492103 | $6.8K | 386,416 | 0.0% |
| Allied Motion Technologies(ALNT) | COM | 019330109 | $6.8K | 296,244 | 0.0% |