Q2 2023 Holdings
Filed 2023-08-14 | 108 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astronics Corp(ATRO) | COM | 046433108 | $43.2M | 2,173,356 | 4.2% |
| Treace Medical Concepts(TMCI) | COM | 89455T109 | $40.5M | 1,581,634 | 3.9% |
| Verra Mobility Corporation(VRRM) | COM | 92511U102 | $38.7M | 1,961,919 | 3.7% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $37.2M | 442,942 | 3.6% |
| Flywire Corporation(FLYW) | COM | 302492103 | $36.0M | 1,160,597 | 3.5% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $34.9M | 1,294,347 | 3.4% |
| Alphatec Holdings Inc(ATEC) | COM | 02081G201 | $32.1M | 1,785,274 | 3.1% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $31.0M | 229,452 | 3.0% |
| Kura Sushi USA Inc(KRUS) | COM | 501270102 | $25.3M | 272,057 | 2.4% |
| Celsius Holdings(CELH) | COM | 15118V207 | $25.1M | 168,268 | 2.4% |
| Quanta Services(PWR) | COM | 74762E102 | $24.9M | 126,516 | 2.4% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $24.6M | 561,348 | 2.4% |
| Kinsale Capital Group(KNSL) | COM | 49714P108 | $24.2M | 64,678 | 2.3% |
| Silk Road Medical | COM | 82710M100 | $24.0M | 739,915 | 2.3% |
| RxSight Inc(RXST) | COM | 78349D107 | $24.0M | 833,385 | 2.3% |
| Axonics Modulation Technology(AXNX*) | COM | 05465P101 | $23.8M | 471,186 | 2.3% |
| Vertex Inc(VERX) | COM | 92538J106 | $21.8M | 1,118,093 | 2.1% |
| Napco Security Technologies(NSSC) | COM | 630402105 | $21.1M | 609,427 | 2.0% |
| Intapp(INTA) | COM | 45827U109 | $16.7M | 399,365 | 1.6% |
| Sprout Social(SPT) | COM | 85209W109 | $14.9M | 323,332 | 1.4% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $14.8M | 76,175 | 1.4% |
| Penumbra Inc.(PEN) | COM | 70975L107 | $14.4M | 41,950 | 1.4% |
| Saia Inc(SAIA) | COM | 78709Y105 | $14.2M | 41,612 | 1.4% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $14.0M | 64,425 | 1.3% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $13.6M | 39,872 | 1.3% |
| Freshpet(FRPT) | COM | 358039105 | $13.4M | 202,939 | 1.3% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $13.2M | 137,682 | 1.3% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $12.1M | 292,671 | 1.2% |
| Tactile Systems(TCMD) | COM | 87357P100 | $12.1M | 483,625 | 1.2% |
| Engagesmart Inc(ESMTUSD) | COM | 29283F103 | $12.0M | 626,136 | 1.2% |
| Sun Country Airlines Holdings(SNCY) | COM | 866683105 | $10.8M | 481,514 | 1.0% |
| Inspire Medical Systems Inc(INSP) | COM | 457730109 | $10.7M | 32,862 | 1.0% |
| Aerovironment(AVAV) | COM | 008073108 | $10.5M | 102,874 | 1.0% |
| Outset Medical(OMGBP) | COM | 690145107 | $10.4M | 477,225 | 1.0% |
| Sprinklr(CXM) | COM | 85208T107 | $10.3M | 746,843 | 1.0% |
| Credo Technology Group Holding(CRDO) | COM | G25457105 | $9.5M | 546,964 | 0.9% |
| Agilysys(AGYS) | COM | 00847J105 | $9.4M | 137,579 | 0.9% |
| Macom Technology Solutions Hol(MTSI) | COM | 55405Y100 | $9.3M | 141,743 | 0.9% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $9.2M | 626,906 | 0.9% |
| Marten Transport(MRTN) | COM | 573075108 | $9.2M | 427,137 | 0.9% |
| Paylocity Corp(PCTY) | COM | 70438V106 | $9.1M | 49,487 | 0.9% |
| SPS Commerce(SPSC) | COM | 78463M107 | $8.0M | 41,574 | 0.8% |
| Tela Bio, Inc.(TELA) | COM | 872381108 | $7.8M | 774,912 | 0.8% |
| Avidxchange Holdings(AVDX) | COM | 05368X102 | $7.8M | 755,928 | 0.8% |
| Planet Fitness(PLNT) | COM | 72703H101 | $7.5M | 110,634 | 0.7% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $7.0M | 59,974 | 0.7% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $6.7M | 55,927 | 0.6% |
| Asure Software(ASUR) | COM | 04649U102 | $6.3M | 519,024 | 0.6% |
| Progyny Inc(PGNY) | COM | 74340E103 | $6.0M | 152,481 | 0.6% |
| Q2 Holdings(QTWO) | COM | 74736L109 | $5.8M | 188,902 | 0.6% |