Q4 2024 Holdings
Filed 2025-02-13 | 130 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paymentus Holdings(PAY) | COM | 70439P108 | $42.1M | 1,287,824 | 3.2% |
| Par Technology(PAR) | COM | 698884103 | $37.7M | 518,554 | 2.8% |
| Grid Dynamics Holdings Inc.(GDYN) | COM | 39813G109 | $36.1M | 1,622,226 | 2.7% |
| Vericel Corp(VCEL) | COM | 92346J108 | $28.9M | 525,816 | 2.2% |
| ACV Auctions(ACVA) | COM | 00091G104 | $28.5M | 1,320,228 | 2.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $26.3M | 57,772 | 2.0% |
| Universal Technical Institute(UTI) | COM | 913915104 | $25.5M | 991,752 | 1.9% |
| Astronics Corp(ATRO) | COM | 046433108 | $24.5M | 1,537,925 | 1.8% |
| Paycor HCM | COM | 70435P102 | $24.1M | 1,298,113 | 1.8% |
| GeneDx Holding Corp(WGS) | COM | 81663L200 | $24.0M | 312,014 | 1.8% |
| Procept Biorobotics(PRCT) | COM | 74276L105 | $23.1M | 286,937 | 1.7% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $22.9M | 577,684 | 1.7% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $22.6M | 151,610 | 1.7% |
| Q2 Holdings(QTWO) | COM | 74736L109 | $21.0M | 208,668 | 1.6% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $19.6M | 65,589 | 1.5% |
| Global-E Online(GLBE) | COM | M5216V106 | $19.5M | 358,075 | 1.5% |
| Agilysys(AGYS) | COM | 00847J105 | $19.3M | 146,445 | 1.4% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $18.9M | 819,630 | 1.4% |
| Macom Technology Solutions Hol(MTSI) | COM | 55405Y100 | $18.8M | 144,367 | 1.4% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $18.6M | 74,141 | 1.4% |
| Exlservice Holdings Inc.(EXLS) | COM | 302081104 | $18.5M | 416,567 | 1.4% |
| Sterling Infrastruture(STRL) | COM | 859241101 | $18.3M | 108,472 | 1.4% |
| Ollie's Bargain Outlet(OLLI) | COM | 681116109 | $17.8M | 162,136 | 1.3% |
| Aaon Inc(AAON) | COM | 000360206 | $17.6M | 149,467 | 1.3% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $17.5M | 41,404 | 1.3% |
| Vertex Inc(VERX) | COM | 92538J106 | $17.4M | 326,997 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.0M | 126,756 | 1.3% |
| Cushman and Wakefield(CWK) | COM | G2717B108 | $16.6M | 1,267,607 | 1.2% |
| Ftai Aviation(FTAI) | COM | G3730V105 | $16.1M | 112,009 | 1.2% |
| Innodata Inc(INOD) | COM | 457642205 | $15.9M | 403,289 | 1.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $15.9M | 167,867 | 1.2% |
| Alkami Technology(ALKT) | COM | 01644J108 | $15.5M | 421,623 | 1.2% |
| Kinsale Capital Group(KNSL) | COM | 49714P108 | $15.3M | 32,974 | 1.1% |
| Artivion Inc(AORT) | COM | 228903100 | $14.1M | 492,653 | 1.1% |
| Dutch Bros Inc(BROS) | COM | 26701L100 | $14.0M | 267,309 | 1.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $13.8M | 244,017 | 1.0% |
| Flywire Corporation(FLYW) | COM | 302492103 | $13.7M | 664,779 | 1.0% |
| Freshpet(FRPT) | COM | 358039105 | $13.7M | 92,435 | 1.0% |
| Limbach Holdings(LMB) | COM | 53263P105 | $13.4M | 156,350 | 1.0% |
| Natera Inc(NTRA) | COM | 632307104 | $13.4M | 84,362 | 1.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $12.7M | 203,096 | 1.0% |
| Amazon.Com(AMZN) | COM | 023135106 | $12.6M | 57,658 | 0.9% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $12.5M | 150,029 | 0.9% |
| Waystar Holdings(WAY) | COM | 946784105 | $12.0M | 326,592 | 0.9% |
| Alignment Healthcare(ALHC) | COM | 01625V104 | $11.5M | 1,018,045 | 0.9% |
| Pegasystems(PEGA) | COM | 705573103 | $10.9M | 116,439 | 0.8% |
| Lincoln Educational Services(LINC) | COM | 533535100 | $10.5M | 664,148 | 0.8% |
| Carpenter Technology(CRS) | COM | 144285103 | $10.4M | 61,458 | 0.8% |
| Avepoint Inc(AVPT) | COM | 053604104 | $10.0M | 608,340 | 0.8% |
| SimilarWeb(SMWB) | COM | M84137104 | $9.9M | 699,128 | 0.7% |