Q3 2023 Holdings
Filed 2023-11-14 | 109 holdings | $919.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flywire Corporation(FLYW) | COM | 302492103 | $37.1M | 1,164,224 | 4.0% |
| Verra Mobility Corporation(VRRM) | COM | 92511U102 | $36.8M | 1,968,510 | 4.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $34.5M | 2,175,950 | 3.8% |
| Vertex Inc(VERX) | COM | 92538J106 | $29.5M | 1,275,976 | 3.2% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $29.1M | 1,372,074 | 3.2% |
| Axonics Modulation Technology(AXNX*) | COM | 05465P101 | $28.8M | 513,956 | 3.1% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $26.1M | 477,482 | 2.8% |
| Alphatec Holdings Inc(ATEC) | COM | 02081G201 | $25.1M | 1,933,827 | 2.7% |
| Celsius Holdings(CELH) | COM | 15118V207 | $24.1M | 140,281 | 2.6% |
| Quanta Services(PWR) | COM | 74762E102 | $23.7M | 126,579 | 2.6% |
| Kinsale Capital Group(KNSL) | COM | 49714P108 | $23.4M | 56,576 | 2.5% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $22.9M | 230,342 | 2.5% |
| RxSight Inc(RXST) | COM | 78349D107 | $20.9M | 747,827 | 2.3% |
| Sprout Social(SPT) | COM | 85209W109 | $20.5M | 411,926 | 2.2% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $18.0M | 563,602 | 2.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $16.6M | 41,633 | 1.8% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $15.1M | 64,469 | 1.6% |
| Kura Sushi USA Inc(KRUS) | COM | 501270102 | $14.8M | 224,124 | 1.6% |
| Aerovironment(AVAV) | COM | 008073108 | $14.8M | 132,473 | 1.6% |
| Silk Road Medical | COM | 82710M100 | $14.4M | 961,379 | 1.6% |
| Atricure Inc(ATRC) | COM | 04963C209 | $13.7M | 313,724 | 1.5% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $13.4M | 294,071 | 1.5% |
| Freshpet(FRPT) | COM | 358039105 | $13.4M | 203,648 | 1.5% |
| Engagesmart Inc(ESMTUSD) | COM | 29283F103 | $13.4M | 745,237 | 1.5% |
| Macom Technology Solutions Hol(MTSI) | COM | 55405Y100 | $12.9M | 157,631 | 1.4% |
| Penumbra Inc.(PEN) | COM | 70975L107 | $12.7M | 52,513 | 1.4% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $12.6M | 39,872 | 1.4% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $12.5M | 92,695 | 1.4% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $12.3M | 72,034 | 1.3% |
| Napco Security Technologies(NSSC) | COM | 630402105 | $12.2M | 547,491 | 1.3% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $11.8M | 137,837 | 1.3% |
| Sprinklr(CXM) | COM | 85208T107 | $11.2M | 808,313 | 1.2% |
| Inspire Medical Systems Inc(INSP) | COM | 457730109 | $9.5M | 47,855 | 1.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $9.4M | 629,291 | 1.0% |
| Agilysys(AGYS) | COM | 00847J105 | $9.1M | 137,948 | 1.0% |
| SPS Commerce(SPSC) | COM | 78463M107 | $9.1M | 53,286 | 1.0% |
| Paylocity Corp(PCTY) | COM | 70438V106 | $9.0M | 49,514 | 1.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $8.9M | 136,686 | 1.0% |
| Marten Transport(MRTN) | COM | 573075108 | $8.5M | 429,652 | 0.9% |
| Credo Technology Group Holding(CRDO) | COM | G25457105 | $8.4M | 548,835 | 0.9% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $7.3M | 55,927 | 0.8% |
| Treace Medical Concepts(TMCI) | COM | 89455T109 | $6.7M | 512,738 | 0.7% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $6.5M | 60,027 | 0.7% |
| Q2 Holdings(QTWO) | COM | 74736L109 | $6.1M | 189,638 | 0.7% |
| Arcbest Corporation(ARCB) | COM | 03937C105 | $6.1M | 59,534 | 0.7% |
| Global-E Online(GLBE) | COM | M5216V106 | $5.7M | 142,213 | 0.6% |
| Tactile Systems(TCMD) | COM | 87357P100 | $5.4M | 384,906 | 0.6% |
| AppFolio Inc(APPF) | COM | 03783C100 | $5.4M | 29,348 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3M | 12,152 | 0.6% |
| Ryan Specialty Holdings(RYAN) | COM | 78351F107 | $5.2M | 108,034 | 0.6% |