Q2 2024 Holdings
Filed 2024-08-14 | 122 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $50.7M | 336,397 | 4.2% |
| Astronics Corp(ATRO) | COM | 046433108 | $47.5M | 2,373,103 | 3.9% |
| Verra Mobility Corporation(VRRM) | COM | 92511U102 | $41.3M | 1,517,021 | 3.4% |
| Napco Security Technologies(NSSC) | COM | 630402105 | $40.7M | 783,449 | 3.4% |
| Tandem Diabetes Care(TNDM) | COM | 875372203 | $36.8M | 914,370 | 3.1% |
| Q2 Holdings(QTWO) | COM | 74736L109 | $33.6M | 556,599 | 2.8% |
| Aerovironment(AVAV) | COM | 008073108 | $33.2M | 182,238 | 2.8% |
| RxSight Inc(RXST) | COM | 78349D107 | $31.8M | 528,296 | 2.6% |
| Vertex Inc(VERX) | COM | 92538J106 | $30.6M | 848,394 | 2.5% |
| Freshpet(FRPT) | COM | 358039105 | $27.0M | 208,545 | 2.2% |
| Paymentus Holdings(PAY) | COM | 70439P108 | $24.9M | 1,309,566 | 2.1% |
| Macom Technology Solutions Hol(MTSI) | COM | 55405Y100 | $23.6M | 211,955 | 2.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $22.9M | 48,254 | 1.9% |
| Flywire Corporation(FLYW) | COM | 302492103 | $21.3M | 1,301,768 | 1.8% |
| Kinsale Capital Group(KNSL) | COM | 49714P108 | $20.2M | 52,419 | 1.7% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $19.3M | 43,082 | 1.6% |
| Agilysys(AGYS) | COM | 00847J105 | $19.1M | 183,010 | 1.6% |
| Vericel Corp(VCEL) | COM | 92346J108 | $17.8M | 388,778 | 1.5% |
| Par Technology(PAR) | COM | 698884103 | $17.2M | 365,121 | 1.4% |
| Alphatec Holdings Inc(ATEC) | COM | 02081G201 | $16.7M | 1,594,313 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.5M | 133,930 | 1.4% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $15.9M | 117,276 | 1.3% |
| Natera Inc(NTRA) | COM | 632307104 | $15.4M | 142,013 | 1.3% |
| SPS Commerce(SPSC) | COM | 78463M107 | $14.7M | 78,355 | 1.2% |
| Procept Biorobotics(PRCT) | COM | 74276L105 | $14.6M | 239,591 | 1.2% |
| Hexcel Corp(HXL) | COM | 428291108 | $14.6M | 233,247 | 1.2% |
| Celsius Holdings(CELH) | COM | 15118V207 | $14.5M | 253,391 | 1.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $14.3M | 67,795 | 1.2% |
| Innodata Inc(INOD) | COM | 457642205 | $13.3M | 893,727 | 1.1% |
| Cyberark Software | COM | M2682V108 | $13.1M | 47,954 | 1.1% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $12.7M | 766,385 | 1.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $12.3M | 67,384 | 1.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $12.1M | 166,862 | 1.0% |
| Alkami Technology(ALKT) | COM | 01644J108 | $12.0M | 421,588 | 1.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $11.8M | 43,555 | 1.0% |
| Amazon.Com(AMZN) | COM | 023135106 | $11.6M | 60,154 | 1.0% |
| Exlservice Holdings Inc.(EXLS) | COM | 302081104 | $11.2M | 356,747 | 0.9% |
| Medpace Holdings(MEDP) | COM | 58506Q109 | $11.0M | 26,632 | 0.9% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $10.9M | 845,421 | 0.9% |
| Smith Douglas Homes(SDHC) | COM | 83207R107 | $10.8M | 463,834 | 0.9% |
| Credo Technology Group Holding(CRDO) | COM | G25457105 | $10.7M | 336,260 | 0.9% |
| ACV Auctions(ACVA) | COM | 00091G104 | $10.5M | 577,700 | 0.9% |
| SEMrush Holdings(SEMR) | COM | 81686C104 | $9.8M | 732,743 | 0.8% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $9.8M | 108,985 | 0.8% |
| Enfusion | COM | 292812104 | $9.6M | 1,121,623 | 0.8% |
| AppFolio Inc(APPF) | COM | 03783C100 | $9.3M | 38,052 | 0.8% |
| Guidewire Software(GWRE) | COM | 40171V100 | $9.2M | 66,477 | 0.8% |
| Ftai Aviation(FTAI) | COM | G3730V105 | $8.7M | 84,762 | 0.7% |
| Kura Sushi USA Inc(KRUS) | COM | 501270102 | $8.1M | 127,739 | 0.7% |
| Universal Stainless and Alloy | COM | 913837100 | $8.0M | 293,181 | 0.7% |