Q3 2022 Holdings
Filed 2022-11-14 | 38 holdings | $424.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc.(ALGN) | COM | 016255101 | $189.2M | 913,324 | 44.6% |
| CoStar Group(CSGP) | COM | 22160N109 | $157.1M | 2,255,303 | 37.0% |
| Alarm.com Holdings, Inc.(ALRM) | COM | 011642105 | $42.7M | 658,657 | 10.1% |
| Agilysys Inc COM(AGYS) | COM | 00847J105 | $33.5M | 604,500 | 7.9% |
| Workday, Inc.(WDAY) | COM | 98138H101 | $363.4K | 2,387,255 | 0.1% |
| Block Inc(XYZ) | COM | 852234103 | $363.3K | 6,606,430 | 0.1% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $201.4K | 3,151,054 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $176.3K | 5,485,234 | 0.0% |
| Alteryx Inc(AYXEUR) | COM | 02156B103 | $163.8K | 2,933,808 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $154.5K | 1,543,233 | 0.0% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $116.1K | 2,014,197 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $116.1K | 19,883,921 | 0.0% |
| Wayfair Inc(W) | COM | 94419L101 | $93.0K | 2,856,699 | 0.0% |
| Xpel Inc.(XPEL) | COM | 98379L100 | $49.1K | 762,552 | 0.0% |
| Farfetch Ltd(FTCHQ) | COM | 30744W107 | $45.3K | 6,078,784 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $29.3K | 1,269,625 | 0.0% |
| Twilio Inc.(TWLO) | COM | 90138F102 | $25.7K | 371,377 | 0.0% |
| OLO Inc(OLOGBX) | COM | 68134L109 | $20.9K | 2,648,862 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $20.8K | 607,000 | 0.0% |
| National Instruments Corp. | COM | 636518102 | $20.5K | 542,225 | 0.0% |
| Guidewire Software, Inc.(GWRE) | COM | 40171V100 | $19.4K | 315,256 | 0.0% |
| Element Solutions Inc.(ESI) | COM | 28618M106 | $17.7K | 1,086,506 | 0.0% |
| Onto Innovation Inc.(ONTO) | COM | 683344105 | $14.6K | 227,700 | 0.0% |
| Zuora Inc(ZUOUSD) | COM | 98983V106 | $14.3K | 1,943,242 | 0.0% |
| Papa John`s International Inc.(PZZA) | COM | 698813102 | $14.1K | 201,600 | 0.0% |
| Astronics Corporation(ATRO) | COM | 046433108 | $13.3K | 1,686,203 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $12.7K | 405,200 | 0.0% |
| Despegar.com Corp | COM | G27358103 | $11.4K | 1,991,315 | 0.0% |
| Cimpress NV(CMPR) | COM | G2143T103 | $11.0K | 447,944 | 0.0% |
| WideOpenWest Inc(WOW) | COM | 96758W101 | $9.3K | 758,000 | 0.0% |
| Heska Corp COM Restrc New(HSKAEUR) | COM | 42805E306 | $8.1K | 110,500 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $6.8K | 500,000 | 0.0% |
| Franklin Covey Co COM(FC) | COM | 353469109 | $6.8K | 150,000 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $6.7K | 224,002 | 0.0% |
| ThredUp Inc - Ordinary Shares(TDUP) | COM | 88556E102 | $4.6K | 2,510,000 | 0.0% |
| Inmode Ltd(INMD) | COM | M5425M103 | $4.4K | 152,400 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $4.4K | 452,400 | 0.0% |
| StoneX Group Inc(SNEX) | COM | 861896108 | $3.3K | 40,000 | 0.0% |