Q1 2023 Holdings
Filed 2023-05-15 | 165 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 | $135.7M | 603,619 | 4.1% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $109.5M | 3,374,911 | 3.3% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $108.9M | 715,137 | 3.3% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $99.6M | 327,688 | 3.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $96.0M | 862,230 | 2.9% |
| Magnite Inc(MGNI) | COM | 55955D100 | $84.6M | 9,133,115 | 2.6% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $73.7M | 6,981,764 | 2.2% |
| Hubspot Inc(HUBS) | COM | 443573100 | $72.1M | 168,228 | 2.2% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $69.3M | 6,400,456 | 2.1% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $68.2M | 1,210,701 | 2.1% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $68.1M | 3,518,588 | 2.1% |
| Azenta Inc(AZTA) | COM | 114340102 | $67.5M | 1,512,581 | 2.1% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $65.0M | 2,971,526 | 2.0% |
| Toast Inc(TOST) | CL A | 888787108 | $62.6M | 3,524,638 | 1.9% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $58.0M | 952,165 | 1.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $54.7M | 794,943 | 1.7% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $54.5M | 4,408,860 | 1.7% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $52.6M | 10,567,728 | 1.6% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $50.0M | 237,770 | 1.5% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $49.9M | 445,693 | 1.5% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $49.1M | 479,269 | 1.5% |
| Phreesia Inc(PHR) | COM | 71944F106 | $48.0M | 1,487,265 | 1.5% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $39.5M | 198,872 | 1.2% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $37.2M | 793,607 | 1.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $37.1M | 295,895 | 1.1% |
| Lovesac Company(LOVE) | COM | 54738L109 | $37.1M | 1,282,710 | 1.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $32.6M | 662,286 | 1.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $32.6M | 2,183,300 | 1.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $30.8M | 1,569,465 | 0.9% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $30.1M | 1,029,372 | 0.9% |
| Healthequity Inc(HQY) | COM | 42226A107 | $30.1M | 512,501 | 0.9% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $29.1M | 436,153 | 0.9% |
| Materion Corp(MTRN) | COM | 576690101 | $27.3M | 235,277 | 0.8% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $27.3M | 1,200,049 | 0.8% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $25.5M | 1,145,527 | 0.8% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $25.4M | 307,093 | 0.8% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $24.6M | 2,145,691 | 0.7% |
| Natera Inc(NTRA) | COM | 632307104 | $24.6M | 442,505 | 0.7% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $24.4M | 104,714 | 0.7% |
| First Solar Inc(FSLR) | COM | 336433107 | $23.4M | 107,740 | 0.7% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $23.3M | 475,415 | 0.7% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $23.2M | 1,179,522 | 0.7% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $23.0M | 518,653 | 0.7% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $22.7M | 889,195 | 0.7% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $22.2M | 564,980 | 0.7% |
| Globant S A(GLOB) | COM | L44385109 | $22.1M | 134,459 | 0.7% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $21.7M | 1,561,571 | 0.7% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $21.5M | 786,294 | 0.7% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $21.2M | 1,004,829 | 0.6% |
| Harmonic Inc(HLIT) | COM | 413160102 | $21.0M | 1,440,323 | 0.6% |