Q4 2022 Holdings
Filed 2023-02-14 | 170 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $118.1M | 711,756 | 3.6% |
| Magnite Inc(MGNI) | COM | 55955D100 | $110.7M | 10,453,950 | 3.4% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $108.7M | 350,392 | 3.3% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $105.8M | 824,072 | 3.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $105.6M | 1,366,862 | 3.2% |
| Etsy Inc(ETSY) | COM | 29786A106 | $96.8M | 807,942 | 3.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $93.7M | 353,800 | 2.9% |
| Toast Inc(TOST) | CL A | 888787108 | $92.6M | 5,134,348 | 2.8% |
| Azenta Inc(AZTA) | COM | 114340102 | $89.5M | 1,537,320 | 2.7% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $89.2M | 3,176,941 | 2.7% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $81.1M | 3,530,980 | 2.5% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $68.6M | 3,549,867 | 2.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $61.6M | 213,090 | 1.9% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $58.8M | 7,193,591 | 1.8% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $52.4M | 3,440,464 | 1.6% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $49.3M | 522,565 | 1.5% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $47.7M | 568,008 | 1.5% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $43.1M | 953,200 | 1.3% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $42.5M | 7,290,449 | 1.3% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $41.8M | 1,763,266 | 1.3% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $39.1M | 201,140 | 1.2% |
| Healthequity Inc(HQY) | COM | 42226A107 | $37.9M | 615,238 | 1.2% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $35.8M | 633,997 | 1.1% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $33.7M | 2,440,728 | 1.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $33.4M | 9,355,171 | 1.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $31.4M | 521,252 | 1.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $30.7M | 530,634 | 0.9% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $30.3M | 2,155,810 | 0.9% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $29.6M | 1,101,432 | 0.9% |
| Lovesac Company(LOVE) | COM | 54738L109 | $28.9M | 1,314,100 | 0.9% |
| Globant S A(GLOB) | COM | L44385109 | $26.6M | 158,400 | 0.8% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $26.3M | 228,335 | 0.8% |
| Porch Group Inc(PRCH) | COM | 733245104 | $25.2M | 13,378,979 | 0.8% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $24.6M | 1,044,328 | 0.8% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $24.5M | 1,660,201 | 0.7% |
| Enovix Corporation(ENVX) | COM | 293594107 | $23.7M | 1,908,818 | 0.7% |
| Harmonic Inc(HLIT) | COM | 413160102 | $23.2M | 1,772,564 | 0.7% |
| Phreesia Inc(PHR) | COM | 71944F106 | $23.1M | 714,342 | 0.7% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $21.0M | 1,768,669 | 0.6% |
| Materion Corp(MTRN) | COM | 576690101 | $21.0M | 239,632 | 0.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $20.9M | 139,640 | 0.6% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $20.3M | 256,473 | 0.6% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $20.2M | 507,432 | 0.6% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $19.5M | 1,050,207 | 0.6% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $19.5M | 932,521 | 0.6% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $19.3M | 796,436 | 0.6% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $18.9M | 558,457 | 0.6% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $18.4M | 89,964 | 0.6% |
| Repligen Corp(RGEN) | COM | 759916109 | $18.2M | 107,666 | 0.6% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $18.2M | 864,291 | 0.6% |