Q4 2022 Holdings
Filed 2023-02-14 | 100 holdings | $832.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $38.7M | 626,630 | 4.6% |
| Treace Medical Concepts(TMCI) | COM | 89455T109 | $36.7M | 1,595,387 | 4.4% |
| Silk Road Medical | COM | 82710M100 | $35.9M | 678,966 | 4.3% |
| Alphatec Holdings Inc(ATEC) | COM | 02081G201 | $28.7M | 2,320,163 | 3.4% |
| Flywire Corporation(FLYW) | COM | 302492103 | $27.8M | 1,136,341 | 3.3% |
| Verra Mobility Corporation(VRRM) | COM | 92511U102 | $26.7M | 1,927,170 | 3.2% |
| Astronics Corp(ATRO) | COM | 046433108 | $24.4M | 2,365,476 | 2.9% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $22.2M | 559,222 | 2.7% |
| Sprout Social(SPT) | COM | 85209W109 | $21.9M | 388,012 | 2.6% |
| Axonics Modulation Technology(AXNX*) | COM | 05465P101 | $21.4M | 342,976 | 2.6% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $20.7M | 223,785 | 2.5% |
| Celsius Holdings(CELH) | COM | 15118V207 | $19.1M | 183,110 | 2.3% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $17.2M | 82,316 | 2.1% |
| Kinsale Capital Group(KNSL) | COM | 49714P108 | $16.9M | 64,738 | 2.0% |
| Sun Country Airlines Holdings(SNCY) | COM | 866683105 | $16.3M | 1,026,533 | 2.0% |
| Grid Dynamics Holdings Inc.(GDYN) | COM | 39813G109 | $16.0M | 1,426,110 | 1.9% |
| Napco Security Technologies(NSSC) | COM | 630402105 | $16.0M | 581,081 | 1.9% |
| Quanta Services(PWR) | COM | 74762E102 | $15.5M | 108,633 | 1.9% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $15.4M | 236,844 | 1.8% |
| Planet Fitness(PLNT) | COM | 72703H101 | $12.7M | 160,807 | 1.5% |
| Bridgewater Bancshares(BWB) | COM | 108621103 | $12.5M | 703,678 | 1.5% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $12.5M | 916,451 | 1.5% |
| Outset Medical(OMGBP) | COM | 690145107 | $12.4M | 480,406 | 1.5% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $11.5M | 88,517 | 1.4% |
| Vertex Inc(VERX) | COM | 92538J106 | $11.2M | 773,485 | 1.3% |
| Planet Labs PBC(PL) | COM | 72703X106 | $10.9M | 2,500,412 | 1.3% |
| Agilysys(AGYS) | COM | 00847J105 | $10.7M | 135,073 | 1.3% |
| Lindblad Expeditions Holding(LIND) | COM | 535219109 | $10.6M | 1,380,019 | 1.3% |
| Allied Motion Technologies(ALNT) | COM | 019330109 | $10.5M | 300,638 | 1.3% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $10.0M | 41,576 | 1.2% |
| Macom Technology Solutions Hol(MTSI) | COM | 55405Y100 | $9.7M | 154,254 | 1.2% |
| Inspire Medical Systems Inc(INSP) | COM | 457730109 | $9.5M | 37,670 | 1.1% |
| Credo Technology Group Holding(CRDO) | COM | G25457105 | $9.4M | 706,073 | 1.1% |
| Paylocity Corp(PCTY) | COM | 70438V106 | $9.2M | 47,351 | 1.1% |
| Freshpet(FRPT) | COM | 358039105 | $9.1M | 172,065 | 1.1% |
| Tela Bio, Inc.(TELA) | COM | 872381108 | $8.9M | 775,058 | 1.1% |
| Kura Sushi USA Inc(KRUS) | COM | 501270102 | $8.6M | 180,554 | 1.0% |
| Penumbra Inc.(PEN) | COM | 70975L107 | $8.4M | 37,650 | 1.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $8.4M | 39,841 | 1.0% |
| Engagesmart(ESMTUSD) | COM | 29283F103 | $8.3M | 469,366 | 1.0% |
| RxSight Inc(RXST) | COM | 78349D107 | $8.2M | 648,095 | 1.0% |
| Marten Transport(MRTN) | COM | 573075108 | $7.6M | 385,466 | 0.9% |
| Xometry Inc(XMTR) | COM | 98423F109 | $7.2M | 222,548 | 0.9% |
| SEMrush Holdings(SEMR) | COM | 81686C104 | $6.4M | 786,298 | 0.8% |
| Knight-Swift Transportation Ho(KNX) | COM | 499049104 | $5.8M | 109,992 | 0.7% |
| Sitime Corp(SITM) | COM | 82982T106 | $5.7M | 55,969 | 0.7% |
| Avidxchange Holdings(AVDX) | COM | 05368X102 | $5.1M | 518,029 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $5.1M | 26,998 | 0.6% |
| Ryan Specialty Holdings(RYAN) | COM | 78351F107 | $5.1M | 123,459 | 0.6% |
| Progyny Inc(PGNY) | COM | 74340E103 | $4.6M | 146,186 | 0.5% |