Q4 2023 Holdings
Filed 2024-02-14 | 263 holdings | $9.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $215.9K | 1,254 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $235.2K | 2,108 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $237.7K | 13,015 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $260.3K | 1,221 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $342.7K | 9,121 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $626.4K | 18,423 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $727.1K | 4,374 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $1.1M | 52,991 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.2M | 82,796 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.5M | 14,004 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.6M | 11,391 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.9M | 31,277 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.8M | 6,739 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $3.0M | 190,885 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $3.0M | 59,315 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $3.1M | 29,968 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $3.1M | 206,142 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $3.1M | 374,164 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $3.2M | 52,332 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $3.3M | 563,233 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $3.3M | 1,337,267 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $3.7M | 39,477 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $4.2M | 41,172 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $4.3M | 68,038 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $4.3M | 190,132 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $4.3M | 145,909 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $4.5M | 13,547 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $4.6M | 193,645 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $4.8M | 176,969 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.9M | 21,828 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $4.9M | 161,908 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $5.1M | 52,627 | 0.1% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $5.2M | 550,767 | 0.1% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $5.3M | 123,168 | 0.1% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $5.4M | 58,467 | 0.1% |
| Uipath Inc(PATH) | CL A | 90364P105 | $5.4M | 218,259 | 0.1% |
| Leslies Inc | COM | 527064109 | $5.5M | 791,031 | 0.1% |
| TPG Inc(TPG) | COM CL A | 872657101 | $6.0M | 138,632 | 0.1% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $6.2M | 125,253 | 0.1% |
| Magnite Inc(MGNI) | COM | 55955D100 | $6.2M | 668,327 | 0.1% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $6.4M | 166,468 | 0.1% |
| Upwork Inc(UPWK) | COM | 91688F104 | $6.5M | 434,817 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $6.6M | 177,375 | 0.1% |
| Semtech Corp(SMTC) | COM | 816850101 | $6.7M | 304,119 | 0.1% |
| Sotera Health Co(SHC) | COM | 83601L102 | $6.7M | 396,116 | 0.1% |
| Dana Inc(DAN) | COM | 235825205 | $7.2M | 495,477 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $7.4M | 59,837 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $7.4M | 33,804 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $7.5M | 106,721 | 0.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $7.6M | 94,888 | 0.1% |