Q1 2022 Holdings
Filed 2022-05-16 | 37 holdings | $402.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc.(ALGN) | COM | 016255101 | $179.1M | 410,772 | 44.5% |
| CoStar Group(CSGP) | COM | 22160N109 | $141.3M | 2,122,026 | 35.1% |
| Alarm.com Holdings, Inc.(ALRM) | COM | 011642105 | $56.0M | 841,924 | 13.9% |
| Agilysys Inc COM(AGYS) | COM | 00847J105 | $22.1M | 554,500 | 5.5% |
| Block Inc(XYZ) | COM | 852234103 | $842.2K | 6,210,870 | 0.2% |
| Workday, Inc.(WDAY) | COM | 98138H101 | $560.7K | 2,341,693 | 0.1% |
| Wayfair Inc(W) | COM | 94419L101 | $504.3K | 4,551,863 | 0.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $409.0K | 5,071,085 | 0.1% |
| Alteryx Inc(AYXEUR) | COM | 02156B103 | $347.0K | 4,850,476 | 0.1% |
| Redfin Corp(RDFN) | COM | 75737F108 | $345.1K | 19,128,438 | 0.1% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $263.7K | 4,000,911 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $69.7K | 560,553 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $60.7K | 1,774,782 | 0.0% |
| Farfetch Ltd(FTCHQ) | COM | 30744W107 | $48.1K | 3,182,296 | 0.0% |
| Xpel Inc.(XPEL) | COM | 98379L100 | $47.5K | 903,532 | 0.0% |
| Zuora Inc(ZUOUSD) | COM | 98983V106 | $33.1K | 2,208,693 | 0.0% |
| Twilio Inc.(TWLO) | COM | 90138F102 | $29.7K | 180,322 | 0.0% |
| Despegar.com Corp | COM | G27358103 | $29.0K | 2,373,112 | 0.0% |
| Cimpress NV(CMPR) | COM | G2143T103 | $28.6K | 450,106 | 0.0% |
| National Instruments Corp. | COM | 636518102 | $28.2K | 694,102 | 0.0% |
| Guidewire Software, Inc.(GWRE) | COM | 40171V100 | $27.0K | 285,715 | 0.0% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $26.7K | 315,818 | 0.0% |
| Element Solutions Inc.(ESI) | COM | 28618M106 | $25.0K | 1,141,606 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $20.4K | 757,000 | 0.0% |
| Stitch Fix(SFIX) | COM | 860897107 | $19.5K | 1,933,713 | 0.0% |
| Astronics Corporation(ATRO) | COM | 046433108 | $18.9K | 1,463,596 | 0.0% |
| Mimecast Limited | COM | G14838109 | $16.6K | 209,000 | 0.0% |
| Onto Innovation Inc.(ONTO) | COM | 683344105 | $15.4K | 177,700 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $14.5K | 355,200 | 0.0% |
| Heska Corp COM Restrc New(HSKAEUR) | COM | 42805E306 | $13.9K | 100,500 | 0.0% |
| Papa John`s International Inc.(PZZA) | COM | 698813102 | $13.3K | 126,600 | 0.0% |
| WideOpenWest Inc(WOW) | COM | 96758W101 | $12.8K | 733,000 | 0.0% |
| ThredUp Inc - Ordinary Shares(TDUP) | COM | 88556E102 | $7.8K | 1,012,114 | 0.0% |
| OLO Inc(OLOGBX) | COM | 68134L109 | $7.4K | 557,300 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $6.3K | 242,847 | 0.0% |
| Inmode Ltd(INMD) | COM | M5425M103 | $3.8K | 102,400 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $2.8K | 61,786 | 0.0% |