Q3 2022 Holdings
Filed 2022-11-14 | 176 holdings | $600.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costar Group Inc(CSGP) | COM | 22160N109 | $105.3M | 1,512,227 | 17.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $104.8M | 905,824 | 17.5% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $65.3M | 3,939,313 | 10.9% |
| Azenta Inc(AZTA) | COM | 114340102 | $48.3M | 1,126,917 | 8.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $45.5M | 246,934 | 7.6% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $22.5M | 294,765 | 3.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $20.4M | 969,497 | 3.4% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $19.9M | 762,217 | 3.3% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $18.9M | 284,472 | 3.2% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $18.6M | 864,077 | 3.1% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $16.8M | 739,873 | 2.8% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $14.3M | 743,569 | 2.4% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $11.7M | 479,908 | 1.9% |
| Ceva Inc(CEVA) | COM | 157210105 | $10.8M | 413,232 | 1.8% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $9.0M | 343,335 | 1.5% |
| Chicken Soup for the Soul EN(CSSEQ) | CL A | 16842Q100 | $8.9M | 1,287,965 | 1.5% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $7.8M | 1,463,728 | 1.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $7.1M | 181,602 | 1.2% |
| AXT Inc(AXTI) | COM | 00246W103 | $6.8M | 1,015,961 | 1.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.8M | 167,051 | 1.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $6.1M | 92,094 | 1.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $5.3M | 110,435 | 0.9% |
| Airgain Inc(AIRG) | COM | 00938A104 | $4.0M | 555,677 | 0.7% |
| Appian Corp(APPN) | CL A | 03782L101 | $3.1M | 77,054 | 0.5% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $2.9M | 99,311 | 0.5% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $2.5M | 238,204 | 0.4% |
| Arteris Inc(AIP) | COM | 04302A104 | $2.2M | 325,166 | 0.4% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $2.1M | 1,511,029 | 0.3% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $118.4K | 358,765 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $114.8K | 413,662 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $108.0K | 869,116 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $88.9K | 2,474,135 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $87.8K | 3,297,827 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $79.8K | 4,772,099 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $77.1K | 769,799 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $68.4K | 10,417,962 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $47.8K | 197,733 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $47.0K | 7,117,707 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $46.5K | 692,166 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $46.2K | 593,882 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $46.1K | 3,197,441 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $43.9K | 1,088,340 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $41.6K | 154,072 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $41.4K | 2,549,009 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $37.4K | 493,649 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $34.0K | 9,256,521 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $33.1K | 4,517,864 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $31.9K | 1,921,506 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $31.7K | 1,729,297 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $29.3K | 156,588 | 0.0% |