Q2 2023 Holdings
Filed 2023-07-25 | 249 holdings | $526.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alkaline WTR Co Inc(WTERCAD) | COM | 01643A306 | $26.5K | 17,220 | 0.0% |
| Intercure LTD(INCR) | COM NEW | M549GJ111 | $28.5K | 16,768 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $112.1K | 26,880 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $133.4K | 170,605 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $140.1K | 26,900 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $141.9K | 15,032 | 0.0% |
| 2U Inc | COM | 90214J101 | $155.6K | 38,615 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $188.6K | 44,267 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $198.8K | 24,362 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $199.7K | 15,676 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $202.5K | 10,808 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $204.9K | 42,072 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $205.5K | 1,228 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $206.9K | 6,592 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $207.2K | 8,224 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $207.8K | 5,641 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $210.0K | 1,789 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $211.2K | 4,005 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $215.3K | 273 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $217.6K | 464 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $219.4K | 2,490 | 0.0% |
| Instructure Hldgs Inc | COM | 457790103 | $221.2K | 8,793 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $221.9K | 7,180 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $225.3K | 7,193 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $225.6K | 1,788 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $225.6K | 3,493 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $234.6K | 42,814 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $239.2K | 84,530 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $241.3K | 3,666 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $244.6K | 17,422 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $246.3K | 20,072 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $246.5K | 16,081 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $246.7K | 24,524 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $247.6K | 13,156 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $247.7K | 2,514 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $248.3K | 1,578 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $250.2K | 8,061 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $251.3K | 6,367 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $251.5K | 2,513 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $252.5K | 28,370 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $254.8K | 947 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $256.3K | 979 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $263.1K | 3,874 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $263.5K | 3,948 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $264.8K | 3,978 | 0.1% |
| Enviri Corp(NVRI) | COM | 415864107 | $266.1K | 26,959 | 0.1% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $271.1K | 56,355 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $280.2K | 583 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $282.1K | 3,943 | 0.1% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $294.6K | 24,137 | 0.1% |