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 |
|---|---|---|---|---|---|
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $5.9M | 280,677 | 0.2% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $6.1M | 197,958 | 0.2% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $6.3M | 39,630 | 0.2% |
| Appian Corp(APPN) | CL A | 03782L101 | $6.3M | 132,903 | 0.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $6.3M | 11,721 | 0.2% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $6.4M | 314,836 | 0.2% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $6.5M | 22,791 | 0.2% |
| Figs Inc(FIGS) | CL A | 30260D103 | $6.6M | 798,381 | 0.2% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $6.7M | 691,417 | 0.2% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $6.7M | 52,356 | 0.2% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $6.7M | 357,180 | 0.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $6.8M | 175,595 | 0.2% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $6.8M | 255,343 | 0.2% |
| Corvel Corp(CRVL) | COM | 221006109 | $6.9M | 35,834 | 0.2% |
| Qualys Inc(QLYS) | COM | 74758T303 | $7.1M | 55,339 | 0.2% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $7.3M | 496,885 | 0.2% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $7.3M | 2,996,441 | 0.2% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $7.3M | 288,927 | 0.2% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $7.5M | 1,533,897 | 0.2% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $7.6M | 536,429 | 0.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $7.8M | 71,562 | 0.2% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $7.9M | 1,439,450 | 0.2% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $8.1M | 426,752 | 0.2% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $8.1M | 610,260 | 0.2% |
| Neogen Corp(NEOG) | COM | 640491106 | $8.5M | 389,784 | 0.3% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $8.7M | 1,891,888 | 0.3% |
| Ceva Inc(CEVA) | COM | 157210105 | $8.8M | 342,631 | 0.3% |
| Vicor Corp(VICR) | COM | 925815102 | $9.0M | 165,889 | 0.3% |
| Radware LTD(RDWR) | ORD | M81873107 | $9.0M | 466,442 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $9.1M | 213,607 | 0.3% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $9.1M | 236,753 | 0.3% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $9.2M | 1,414,280 | 0.3% |
| Docgo Inc(DCGO) | COM | 256086109 | $9.4M | 1,003,980 | 0.3% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $9.7M | 1,158,590 | 0.3% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $9.7M | 82,367 | 0.3% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $9.9M | 36,911 | 0.3% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $10.0M | 357,630 | 0.3% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $10.1M | 119,694 | 0.3% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $10.4M | 113,775 | 0.3% |
| PTC Inc(PTC) | COM | 69370C100 | $10.4M | 73,037 | 0.3% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $10.7M | 28,501 | 0.3% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $10.7M | 261,865 | 0.3% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $10.8M | 92,497 | 0.3% |
| Power Integrations Inc(POWI) | COM | 739276103 | $11.0M | 115,925 | 0.3% |
| Rapid7 Inc(RPD) | COM | 753422104 | $11.0M | 243,923 | 0.3% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $11.3M | 96,582 | 0.3% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $11.5M | 155,896 | 0.4% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $11.6M | 38,111 | 0.4% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $11.7M | 184,503 | 0.4% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $12.3M | 1,785,753 | 0.4% |