Q4 2023 Holdings
Filed 2024-02-14 | 116 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verra Mobility Corporation(VRRM) | COM | 92511U102 | $41.2M | 1,789,716 | 4.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $38.7M | 2,222,747 | 3.8% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $36.5M | 462,715 | 3.6% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $35.5M | 266,440 | 3.5% |
| Vertex Inc(VERX) | COM | 92538J106 | $34.9M | 1,296,768 | 3.4% |
| Sprout Social(SPT) | COM | 85209W109 | $30.4M | 494,649 | 3.0% |
| Alphatec Holdings Inc(ATEC) | COM | 02081G201 | $29.8M | 1,975,069 | 2.9% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $29.4M | 1,398,413 | 2.9% |
| Axonics Modulation Technology(AXNX*) | COM | 05465P101 | $28.9M | 464,589 | 2.8% |
| Flywire Corporation(FLYW) | COM | 302492103 | $27.5M | 1,189,787 | 2.7% |
| RxSight Inc(RXST) | COM | 78349D107 | $26.5M | 657,021 | 2.6% |
| Napco Security Technologies(NSSC) | COM | 630402105 | $24.8M | 724,021 | 2.4% |
| Q2 Holdings(QTWO) | COM | 74736L109 | $22.1M | 509,210 | 2.1% |
| Aerovironment(AVAV) | COM | 008073108 | $21.2M | 168,514 | 2.1% |
| Kinsale Capital Group(KNSL) | COM | 49714P108 | $20.5M | 61,124 | 2.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $19.0M | 43,290 | 1.8% |
| Celsius Holdings(CELH) | COM | 15118V207 | $18.0M | 330,109 | 1.8% |
| Macom Technology Solutions Hol(MTSI) | COM | 55405Y100 | $16.0M | 172,590 | 1.6% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $16.0M | 42,625 | 1.6% |
| Kura Sushi USA Inc(KRUS) | COM | 501270102 | $15.9M | 209,131 | 1.5% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $15.3M | 105,889 | 1.5% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $15.2M | 468,500 | 1.5% |
| Freshpet(FRPT) | COM | 358039105 | $14.9M | 171,900 | 1.5% |
| Hexcel Corp(HXL) | COM | 428291108 | $14.9M | 201,405 | 1.4% |
| Agilysys(AGYS) | COM | 00847J105 | $14.4M | 169,385 | 1.4% |
| Tandem Diabetes Care(TNDM) | COM | 875372203 | $13.7M | 461,495 | 1.3% |
| SPS Commerce(SPSC) | COM | 78463M107 | $12.8M | 66,083 | 1.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $12.2M | 63,197 | 1.2% |
| Credo Technology Group Holding(CRDO) | COM | G25457105 | $10.9M | 561,364 | 1.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $10.6M | 153,352 | 1.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $10.5M | 36,711 | 1.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $10.3M | 73,444 | 1.0% |
| Arcbest Corporation(ARCB) | COM | 03937C105 | $9.1M | 76,072 | 0.9% |
| Marten Transport(MRTN) | COM | 573075108 | $9.1M | 431,632 | 0.9% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $8.8M | 696,041 | 0.9% |
| Amazon.Com(AMZN) | COM | 023135106 | $8.6M | 56,485 | 0.8% |
| Five9(FIVN) | COM | 338307101 | $7.9M | 100,575 | 0.8% |
| Progyny Inc(PGNY) | COM | 74340E103 | $7.4M | 200,073 | 0.7% |
| Vericel Corp(VCEL) | COM | 92346J108 | $7.4M | 207,819 | 0.7% |
| Exlservice Holdings Inc.(EXLS) | COM | 302081104 | $7.3M | 238,055 | 0.7% |
| Quanta Services(PWR) | COM | 74762E102 | $7.1M | 32,984 | 0.7% |
| Innodata Inc(INOD) | COM | 457642205 | $6.8M | 839,250 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.6M | 13,246 | 0.6% |
| Inspire Medical Systems Inc(INSP) | COM | 457730109 | $6.4M | 31,336 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $6.1M | 23,581 | 0.6% |
| Paymentus Holdings(PAY) | COM | 70439P108 | $6.0M | 336,840 | 0.6% |
| Penumbra Inc.(PEN) | COM | 70975L107 | $6.0M | 23,750 | 0.6% |
| AppFolio Inc(APPF) | COM | 03783C100 | $5.9M | 34,263 | 0.6% |
| Global-E Online(GLBE) | COM | M5216V106 | $5.9M | 147,876 | 0.6% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $5.7M | 16,113 | 0.6% |