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 |
|---|---|---|---|---|---|
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $12.7M | 360,918 | 0.4% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $13.3M | 789,937 | 0.4% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $13.6M | 522,275 | 0.4% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $13.8M | 801,004 | 0.4% |
| First Solar Inc(FSLR) | COM | 336433107 | $13.9M | 72,988 | 0.4% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $14.1M | 814,337 | 0.4% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $14.5M | 1,160,225 | 0.4% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $14.5M | 881,644 | 0.4% |
| Olink Hldg AB | SPONSORED ADS | 680710100 | $14.6M | 777,203 | 0.4% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $14.6M | 668,377 | 0.4% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $14.7M | 810,357 | 0.5% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $14.9M | 1,352,878 | 0.5% |
| Udemy Inc(UDMY) | COM | 902685106 | $15.0M | 1,401,829 | 0.5% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $15.1M | 591,682 | 0.5% |
| Bluebird BIO Inc | COM | 09609G100 | $16.0M | 4,856,322 | 0.5% |
| Harmonic Inc(HLIT) | COM | 413160102 | $16.0M | 991,151 | 0.5% |
| WW Intl Inc(WW6) | COM | 98262P101 | $16.0M | 2,386,836 | 0.5% |
| Porch Group Inc(PRCH) | COM | 733245104 | $17.2M | 12,455,257 | 0.5% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $17.4M | 885,028 | 0.5% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $17.8M | 1,005,000 | 0.5% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $17.9M | 235,114 | 0.6% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $18.1M | 217,458 | 0.6% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $18.3M | 1,004,199 | 0.6% |
| Natera Inc(NTRA) | COM | 632307104 | $19.0M | 391,004 | 0.6% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $19.7M | 1,172,000 | 0.6% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $20.1M | 295,057 | 0.6% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $20.2M | 898,714 | 0.6% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $20.9M | 944,188 | 0.6% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $21.2M | 522,568 | 0.7% |
| Repligen Corp(RGEN) | COM | 759916109 | $21.3M | 150,772 | 0.7% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $21.8M | 1,099,138 | 0.7% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $21.9M | 499,173 | 0.7% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $22.4M | 872,734 | 0.7% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $23.5M | 638,860 | 0.7% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $24.0M | 110,158 | 0.7% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $24.1M | 783,476 | 0.7% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $24.5M | 2,646,042 | 0.8% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $25.5M | 943,716 | 0.8% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $25.7M | 284,512 | 0.8% |
| Globant S A(GLOB) | COM | L44385109 | $25.9M | 144,070 | 0.8% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $26.1M | 970,284 | 0.8% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $26.6M | 1,178,512 | 0.8% |
| Materion Corp(MTRN) | COM | 576690101 | $26.8M | 234,538 | 0.8% |
| Phreesia Inc(PHR) | COM | 71944F106 | $29.2M | 942,780 | 0.9% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $30.5M | 479,481 | 0.9% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $30.6M | 628,981 | 0.9% |
| Healthequity Inc(HQY) | COM | 42226A107 | $31.0M | 490,804 | 1.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $31.0M | 168,073 | 1.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $31.4M | 994,632 | 1.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $32.2M | 624,367 | 1.0% |