Q2 2022 Holdings
Filed 2022-08-15 | 172 holdings | $603.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costar Group Inc(CSGP) | COM | 22160N109 | $103.8M | 1,718,051 | 17.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $91.8M | 985,172 | 15.2% |
| Azenta Inc(AZTA) | COM | 114340102 | $72.6M | 1,006,400 | 12.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $68.0M | 6,177,656 | 11.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $45.6M | 272,335 | 7.6% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $28.5M | 1,014,106 | 4.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $27.1M | 321,208 | 4.5% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $19.9M | 906,764 | 3.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $15.1M | 207,419 | 2.5% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $13.9M | 304,878 | 2.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $12.6M | 617,742 | 2.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $11.2M | 334,896 | 1.9% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $10.5M | 757,465 | 1.7% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $10.2M | 327,629 | 1.7% |
| Chicken Soup for the Soul EN(CSSEQ) | CL A | 16842Q100 | $8.4M | 1,134,202 | 1.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $8.0M | 424,889 | 1.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $7.7M | 129,302 | 1.3% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $6.3M | 250,385 | 1.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.3M | 137,349 | 1.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $5.7M | 971,340 | 0.9% |
| Atricure Inc(ATRC) | COM | 04963C209 | $4.3M | 106,271 | 0.7% |
| Airgain Inc(AIRG) | COM | 00938A104 | $4.0M | 489,532 | 0.7% |
| Appian Corp(APPN) | CL A | 03782L101 | $3.6M | 75,616 | 0.6% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $3.1M | 80,928 | 0.5% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $3.0M | 1,384,014 | 0.5% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $3.0M | 87,049 | 0.5% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $2.4M | 449,055 | 0.4% |
| Arteris Inc(AIP) | COM | 04302A104 | $1.7M | 248,028 | 0.3% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1.5M | 345,791 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $838.0K | 8,751 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $120.1K | 615,318 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $106.5K | 380,267 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $100.5K | 889,022 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $97.7K | 3,181,532 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $93.7K | 2,954,447 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $84.4K | 9,499,258 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $74.6K | 1,018,438 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $55.0K | 3,149,943 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $53.0K | 864,057 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $47.7K | 474,484 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $44.9K | 3,468,530 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $44.0K | 514,397 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $43.7K | 2,331,131 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $39.8K | 3,090,205 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $38.7K | 1,947,003 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $33.4K | 505,406 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $31.9K | 182,616 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $29.7K | 694,677 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $29.6K | 913,752 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $28.6K | 2,128,332 | 0.0% |