Q2 2023 Holdings
Filed 2023-08-14 | 175 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Azenta Inc(AZTA) | COM | 114340102 | $34.4M | 737,358 | 1.1% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $34.7M | 2,529,431 | 1.1% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $37.5M | 784,154 | 1.2% |
| Hubspot Inc(HUBS) | COM | 443573100 | $39.2M | 73,675 | 1.2% |
| Lovesac Company(LOVE) | COM | 54738L109 | $39.8M | 1,475,234 | 1.2% |
| Enovix Corporation(ENVX) | COM | 293594107 | $42.2M | 2,337,905 | 1.3% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $42.4M | 361,481 | 1.3% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $46.1M | 453,834 | 1.4% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $50.9M | 2,254,315 | 1.6% |
| RB Global Inc(RBA) | COM | 74935Q107 | $52.9M | 882,329 | 1.6% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $53.2M | 317,767 | 1.6% |
| Etsy Inc(ETSY) | COM | 29786A106 | $60.6M | 715,704 | 1.9% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $60.8M | 7,124,110 | 1.9% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $61.3M | 383,349 | 1.9% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $65.2M | 10,528,214 | 2.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $65.6M | 6,975,715 | 2.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $70.4M | 791,468 | 2.2% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $88.3M | 2,914,350 | 2.7% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $91.7M | 3,120,997 | 2.8% |
| Toast Inc(TOST) | CL A | 888787108 | $92.0M | 4,076,131 | 2.8% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $99.2M | 308,802 | 3.1% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $102.2M | 2,213,276 | 3.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $102.7M | 526,160 | 3.2% |
| Magnite Inc(MGNI) | COM | 55955D100 | $103.1M | 7,552,994 | 3.2% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $113.0M | 588,435 | 3.5% |