Q2 2023 Holdings
Filed 2023-08-14 | 175 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SPS Comm Inc(SPSC) | COM | 78463M107 | $113.0M | 588,435 | 3.5% |
| Magnite Inc(MGNI) | COM | 55955D100 | $103.1M | 7,552,994 | 3.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $102.7M | 526,160 | 3.2% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $102.2M | 2,213,276 | 3.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $99.2M | 308,802 | 3.1% |
| Toast Inc(TOST) | CL A | 888787108 | $92.0M | 4,076,131 | 2.8% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $91.7M | 3,120,997 | 2.8% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $88.3M | 2,914,350 | 2.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $70.4M | 791,468 | 2.2% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $65.6M | 6,975,715 | 2.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $65.2M | 10,528,214 | 2.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $61.3M | 383,349 | 1.9% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $60.8M | 7,124,110 | 1.9% |
| Etsy Inc(ETSY) | COM | 29786A106 | $60.6M | 715,704 | 1.9% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $53.2M | 317,767 | 1.6% |
| RB Global Inc(RBA) | COM | 74935Q107 | $52.9M | 882,329 | 1.6% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $50.9M | 2,254,315 | 1.6% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $46.1M | 453,834 | 1.4% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $42.4M | 361,481 | 1.3% |
| Enovix Corporation(ENVX) | COM | 293594107 | $42.2M | 2,337,905 | 1.3% |
| Lovesac Company(LOVE) | COM | 54738L109 | $39.8M | 1,475,234 | 1.2% |
| Hubspot Inc(HUBS) | COM | 443573100 | $39.2M | 73,675 | 1.2% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $37.5M | 784,154 | 1.2% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $34.7M | 2,529,431 | 1.1% |
| Azenta Inc(AZTA) | COM | 114340102 | $34.4M | 737,358 | 1.1% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $32.2M | 624,367 | 1.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $31.4M | 994,632 | 1.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $31.0M | 168,073 | 1.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $31.0M | 490,804 | 1.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $30.6M | 628,981 | 0.9% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $30.5M | 479,481 | 0.9% |
| Phreesia Inc(PHR) | COM | 71944F106 | $29.2M | 942,780 | 0.9% |
| Materion Corp(MTRN) | COM | 576690101 | $26.8M | 234,538 | 0.8% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $26.6M | 1,178,512 | 0.8% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $26.1M | 970,284 | 0.8% |
| Globant S A(GLOB) | COM | L44385109 | $25.9M | 144,070 | 0.8% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $25.7M | 284,512 | 0.8% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $25.5M | 943,716 | 0.8% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $24.5M | 2,646,042 | 0.8% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $24.1M | 783,476 | 0.7% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $24.0M | 110,158 | 0.7% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $23.5M | 638,860 | 0.7% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $22.4M | 872,734 | 0.7% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $21.9M | 499,173 | 0.7% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $21.8M | 1,099,138 | 0.7% |
| Repligen Corp(RGEN) | COM | 759916109 | $21.3M | 150,772 | 0.7% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $21.2M | 522,568 | 0.7% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $20.9M | 944,188 | 0.6% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $20.2M | 898,714 | 0.6% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $20.1M | 295,057 | 0.6% |