Q3 2022 Holdings
Filed 2022-11-14 | 103 holdings | $74.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphatec Holdings Inc(ATEC) | COM | 02081G201 | $16.8M | 1,916,519 | 22.4% |
| Chart Industries(GTLS) | COM | 16115Q308 | $12.1M | 65,716 | 16.2% |
| Bridgewater Bancshares(BWB) | COM | 108621103 | $11.5M | 695,899 | 15.3% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $5.2M | 54,268 | 6.9% |
| Amazon.Com(AMZN) | COM | 023135106 | $5.1M | 45,385 | 6.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.6M | 50,997 | 4.7% |
| Babcock & Wilcox(BW) | COM | 05614L209 | $3.2M | 505,294 | 4.3% |
| Cryoport Inc(CYRX) | COM | 229050307 | $2.9M | 117,849 | 3.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.7M | 5,645 | 3.6% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 19,738 | 3.2% |
| Artivion, Inc(AORT) | COM | 228903100 | $2.0M | 141,844 | 2.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.7M | 7,982 | 2.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.6M | 24,500 | 2.1% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $1.5M | 341,146 | 2.0% |
| Arteris, Inc.(AIP) | COM | 04302A104 | $1.2M | 173,040 | 1.5% |
| Bill.com Holdings Inc.(BILL) | COM | 090043100 | $558.0K | 4,222 | 0.7% |
| Atlassian Corp(TEAM) | COM | 049468101 | $266.0K | 1,265 | 0.4% |
| Treace Medical Concepts(TMCI) | COM | 89455T109 | $34.8K | 1,575,369 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $33.6K | 804,180 | 0.0% |
| Silk Road Medical | COM | 82710M100 | $33.0K | 733,440 | 0.0% |
| Staar Surgical Company(STAA) | COM | 852312305 | $30.6K | 434,037 | 0.0% |
| Verra Mobility Corporation(VRRM) | COM | 92511U102 | $30.2K | 1,967,706 | 0.0% |
| Xometry Inc(XMTR) | COM | 98423F109 | $26.0K | 457,609 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $25.2K | 546,460 | 0.0% |
| Grid Dynamics Holdings Inc.(GDYN) | COM | 39813G109 | $24.1K | 1,285,243 | 0.0% |
| Axonics Modulation Technology(AXNX*) | COM | 05465P101 | $23.7K | 335,875 | 0.0% |
| Sprout Social(SPT) | COM | 85209W109 | $23.6K | 389,617 | 0.0% |
| Flywire Corporation(FLYW) | COM | 302492103 | $23.1K | 1,004,992 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $18.0K | 2,293,914 | 0.0% |
| Kinsale Capital Group(KNSL) | COM | 49714P108 | $17.1K | 67,054 | 0.0% |
| Celsius Holdings(CELH) | COM | 15118V207 | $17.0K | 187,461 | 0.0% |
| Silvergate Capital Corp(SICPQ) | COM | 82837P408 | $16.9K | 224,895 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $16.4K | 79,114 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $14.8K | 850,368 | 0.0% |
| Palomar Holdings(PLMR) | COM | 69753M105 | $14.6K | 174,205 | 0.0% |
| Sun Country Airlines Holdings(SNCY) | COM | 866683105 | $13.6K | 1,001,252 | 0.0% |
| Planet Labs PBC(PL) | COM | 72703X106 | $13.3K | 2,452,476 | 0.0% |
| Kura Sushi USA, Inc.(KRUS) | COM | 501270102 | $13.1K | 178,682 | 0.0% |
| SEMrush Holdings(SEMR) | COM | 81686C104 | $12.6K | 1,122,361 | 0.0% |
| Quanta Services(PWR) | COM | 74762E102 | $12.1K | 94,639 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $11.2K | 81,351 | 0.0% |
| Avalara, Inc.(AVLRUSD) | COM | 05338G106 | $11.2K | 122,310 | 0.0% |
| Paylocity Corp(PCTY) | COM | 70438V106 | $11.0K | 45,421 | 0.0% |
| Outset Medical(OMGBP) | COM | 690145107 | $10.8K | 677,365 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $9.7K | 41,451 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $9.5K | 193,413 | 0.0% |
| HealthEquity(HQY) | COM | 42226A107 | $9.5K | 140,809 | 0.0% |
| Lindblad Expeditions Holding(LIND) | COM | 535219109 | $8.9K | 1,323,685 | 0.0% |
| Planet Fitness(PLNT) | COM | 72703H101 | $8.9K | 154,515 | 0.0% |
| Allied Motion Technologies(ALNT) | COM | 019330109 | $8.5K | 297,316 | 0.0% |