Q1 2022 Holdings
Filed 2022-05-16 | 178 holdings | $867.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $137.5M | 998,401 | 15.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $126.5M | 1,898,569 | 14.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $94.3M | 2,598,021 | 10.9% |
| Azenta Inc(AZTA) | COM | 114340102 | $76.6M | 924,596 | 8.8% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $66.3M | 385,880 | 7.6% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $52.5M | 4,660,721 | 6.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $49.0M | 369,562 | 5.7% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $44.2M | 1,524,034 | 5.1% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $35.6M | 793,715 | 4.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $19.2M | 473,044 | 2.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $15.0M | 171,653 | 1.7% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $13.9M | 609,604 | 1.6% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $13.0M | 163,130 | 1.5% |
| Callaway Golf Co(CALY) | COM | 131193104 | $12.9M | 549,974 | 1.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $12.0M | 81,102 | 1.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $10.0M | 123,985 | 1.1% |
| Chicken Soup for the Soul EN(CSSEQ) | CL A | 16842Q100 | $8.3M | 1,043,916 | 1.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $7.6M | 469,430 | 0.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $7.5M | 124,332 | 0.9% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $7.5M | 1,653,869 | 0.9% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $7.1M | 226,050 | 0.8% |
| AXT Inc(AXTI) | COM | 00246W103 | $6.7M | 947,901 | 0.8% |
| Atricure Inc(ATRC) | COM | 04963C209 | $6.5M | 98,611 | 0.7% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $6.2M | 108,227 | 0.7% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $3.9M | 1,215,928 | 0.4% |
| Airgain Inc(AIRG) | COM | 00938A104 | $3.9M | 510,509 | 0.4% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $3.8M | 780,950 | 0.4% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $3.6M | 34,041 | 0.4% |
| Arteris Inc(AIP) | COM | 04302A104 | $3.3M | 251,328 | 0.4% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $3.0M | 90,962 | 0.3% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $2.6M | 286,672 | 0.3% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $2.3M | 64,598 | 0.3% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $1.7M | 64,851 | 0.2% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $219.0K | 25,782 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $190.7K | 2,306,335 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $146.2K | 4,526,760 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $136.9K | 678,338 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $125.5K | 956,553 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $122.2K | 352,896 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $120.6K | 9,128,749 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $109.2K | 2,491,711 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $106.5K | 856,545 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $80.5K | 6,317,193 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $61.7K | 2,429,702 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $59.2K | 455,172 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $58.0K | 8,345,679 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $55.9K | 829,000 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $54.1K | 1,960,736 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $50.8K | 596,391 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $48.1K | 890,522 | 0.0% |