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 |
|---|---|---|---|---|---|
| Renalytix PLC | ADS | 75973T101 | $54.7K | 18,747 | 0.0% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $62.2K | 30,471 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $248.5K | 862 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $253.2K | 3,970 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $301.0K | 1,638 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $536.8K | 126,297 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $683.3K | 4,173 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $746.0K | 12,995 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $817.0K | 14,384 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $987.9K | 35,344 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.1M | 7,590 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $1.3M | 305,993 | 0.0% |
| Biomerica Inc(BMRAUSD) | COM NEW | 09061H307 | $1.6M | 1,144,824 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $1.6M | 62,674 | 0.1% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.7M | 28,449 | 0.1% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $1.8M | 187,080 | 0.1% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $1.9M | 270,875 | 0.1% |
| Chicken Soup for the Soul EN(CSSEQ) | CL A | 16842Q100 | $2.1M | 1,747,032 | 0.1% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $2.1M | 69,485 | 0.1% |
| Vericel Corp(VCEL) | COM | 92346J108 | $2.1M | 57,003 | 0.1% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $2.2M | 88,800 | 0.1% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $2.2M | 58,317 | 0.1% |
| Sitime Corp(SITM) | COM | 82982T106 | $2.3M | 19,319 | 0.1% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $2.5M | 1,510,981 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $2.5M | 32,194 | 0.1% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $2.7M | 31,722 | 0.1% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $2.7M | 286,468 | 0.1% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $2.7M | 40,683 | 0.1% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $2.9M | 104,914 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $3.1M | 37,170 | 0.1% |
| Airgain Inc(AIRG) | COM | 00938A104 | $3.2M | 594,087 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.5M | 49,827 | 0.1% |
| Akoya Biosciences Inc | COM | 00974H104 | $3.6M | 482,196 | 0.1% |
| Edgio Inc | COM | 53261M104 | $3.6M | 5,402,351 | 0.1% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $3.7M | 71,934 | 0.1% |
| Arteris Inc(AIP) | COM | 04302A104 | $4.0M | 590,629 | 0.1% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $4.1M | 1,300,123 | 0.1% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $4.3M | 69,049 | 0.1% |
| AXT Inc(AXTI) | COM | 00246W103 | $4.4M | 1,288,139 | 0.1% |
| Kezar Life Sciences Inc | COM | 49372L100 | $4.7M | 1,899,019 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $4.7M | 50,626 | 0.1% |
| Techtarget Inc(EFT) | COM | 87874R100 | $4.7M | 151,956 | 0.1% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $5.0M | 644,713 | 0.2% |
| Silk RD MED Inc | COM | 82710M100 | $5.0M | 154,277 | 0.2% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $5.0M | 20,163 | 0.2% |
| Cyberark Software LTD | SHS | M2682V108 | $5.2M | 32,994 | 0.2% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $5.2M | 145,287 | 0.2% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $5.5M | 642,142 | 0.2% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $5.7M | 532,880 | 0.2% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $5.8M | 1,616,587 | 0.2% |