Q2 2022 Holdings
Filed 2022-08-12 | 40 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Childrens PL Inc New(PLCE) | COM | 168905107 | $2.8M | 72,347 | 82.9% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $275.0K | 3,032 | 8.1% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $266.0K | 15,134 | 7.8% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $5.9K | 264,510 | 0.2% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $4.0K | 148,123 | 0.1% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $3.5K | 181,313 | 0.1% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $2.9K | 462,828 | 0.1% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $2.8K | 76,067 | 0.1% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $2.4K | 27,250 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.2K | 84,467 | 0.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $1.9K | 84,946 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.7K | 13,809 | 0.1% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $1.7K | 96,530 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $1.5K | 587,575 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $1.4K | 51,238 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $1.0K | 22,222 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $1.0K | 44,114 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $781 | 155,204 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $774 | 26,928 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $589 | 8,810 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $505 | 5,590 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $342 | 16,238 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $335 | 4,794 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $327 | 3,432 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $321 | 15,296 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $303 | 63,420 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $296 | 4,487 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $285 | 10,236 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $283 | 11,440 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $279 | 31,172 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $269 | 4,297 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $218 | 1,366 | 0.0% |
| Arlington Asset Invst Corp(AIEUR) | CL A NEW | 041356205 | $210 | 64,500 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $136 | 10,114 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $127 | 10,244 | 0.0% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $112 | 35,563 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $81 | 5,080 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $80 | 5,146 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $56 | 7,346 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $55 | 6,618 | 0.0% |