Q1 2023 Holdings
Filed 2023-05-12 | 104 holdings | $908.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Treace Medical Concepts(TMCI) | COM | 89455T109 | $38.7M | 1,537,271 | 4.3% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $36.2M | 478,087 | 4.0% |
| Flywire Corporation(FLYW) | COM | 302492103 | $33.1M | 1,128,111 | 3.6% |
| Alphatec Holdings Inc(ATEC) | COM | 02081G201 | $32.9M | 2,108,457 | 3.6% |
| Verra Mobility Corporation(VRRM) | COM | 92511U102 | $32.4M | 1,912,797 | 3.6% |
| Astronics Corp(ATRO) | COM | 046433108 | $31.4M | 2,351,762 | 3.5% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $26.8M | 604,275 | 2.9% |
| Silk Road Medical | COM | 82710M100 | $25.8M | 659,305 | 2.8% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $25.4M | 222,473 | 2.8% |
| Vertex Inc(VERX) | COM | 92538J106 | $22.6M | 1,092,611 | 2.5% |
| Napco Security Technologies(NSSC) | COM | 630402105 | $22.5M | 599,953 | 2.5% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $22.4M | 1,136,719 | 2.5% |
| Axonics Modulation Technology(AXNX*) | COM | 05465P101 | $20.0M | 366,163 | 2.2% |
| Sprout Social(SPT) | COM | 85209W109 | $19.3M | 317,098 | 2.1% |
| Kinsale Capital Group(KNSL) | COM | 49714P108 | $19.0M | 63,444 | 2.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $18.2M | 190,760 | 2.0% |
| Quanta Services(PWR) | COM | 74762E102 | $17.7M | 106,495 | 2.0% |
| Kura Sushi USA Inc(KRUS) | COM | 501270102 | $17.6M | 268,049 | 1.9% |
| Celsius Holdings(CELH) | COM | 15118V207 | $16.7M | 179,620 | 1.8% |
| RxSight Inc(RXST) | COM | 78349D107 | $14.6M | 876,563 | 1.6% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $14.1M | 60,532 | 1.6% |
| Sun Country Airlines Holdings(SNCY) | COM | 866683105 | $13.1M | 639,167 | 1.4% |
| Freshpet(FRPT) | COM | 358039105 | $13.1M | 197,721 | 1.4% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $13.0M | 78,952 | 1.4% |
| Planet Fitness(PLNT) | COM | 72703H101 | $12.2M | 157,568 | 1.3% |
| Grid Dynamics Holdings Inc.(GDYN) | COM | 39813G109 | $11.4M | 991,964 | 1.3% |
| Penumbra Inc.(PEN) | COM | 70975L107 | $11.2M | 40,221 | 1.2% |
| Agilysys(AGYS) | COM | 00847J105 | $11.1M | 134,553 | 1.2% |
| Lindblad Expeditions Holding(LIND) | COM | 535219109 | $11.0M | 1,150,315 | 1.2% |
| Macom Technology Solutions Hol(MTSI) | COM | 55405Y100 | $10.7M | 151,174 | 1.2% |
| Saia Inc(SAIA) | COM | 78709Y105 | $10.6M | 39,096 | 1.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $10.5M | 36,569 | 1.2% |
| Outset Medical(OMGBP) | COM | 690145107 | $10.1M | 546,210 | 1.1% |
| Allied Motion Technologies(ALNT) | COM | 019330109 | $9.9M | 256,242 | 1.1% |
| Planet Labs PBC(PL) | COM | 72703X106 | $9.8M | 2,493,261 | 1.1% |
| Paylocity Corp(PCTY) | COM | 70438V106 | $9.2M | 46,357 | 1.0% |
| Engagesmart Inc(ESMTUSD) | COM | 29283F103 | $9.0M | 465,758 | 1.0% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $9.0M | 288,582 | 1.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $8.5M | 494,690 | 0.9% |
| Boot Barn Holdings(BOOT) | COM | 099406100 | $8.3M | 108,920 | 0.9% |
| Tela Bio, Inc.(TELA) | COM | 872381108 | $8.3M | 777,753 | 0.9% |
| Marten Transport(MRTN) | COM | 573075108 | $8.1M | 387,291 | 0.9% |
| Asure Software(ASUR) | COM | 04649U102 | $7.6M | 520,967 | 0.8% |
| Inspire Medical Systems Inc(INSP) | COM | 457730109 | $7.2M | 30,875 | 0.8% |
| SoundThinking Inc(SSTI) | COM | 82536T107 | $6.1M | 155,717 | 0.7% |
| SPS Commerce(SPSC) | COM | 78463M107 | $5.9M | 39,058 | 0.7% |
| Sitime Corp(SITM) | COM | 82982T106 | $5.7M | 40,348 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $5.6M | 26,392 | 0.6% |
| Sprinklr(CXM) | COM | 85208T107 | $5.6M | 431,048 | 0.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $5.2M | 52,754 | 0.6% |