Q3 2023 Holdings
Filed 2023-11-14 | 183 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $109.2M | 548,601 | 3.9% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $107.4M | 2,154,123 | 3.8% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $80.4M | 2,954,010 | 2.9% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $76.8M | 14,404,297 | 2.7% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $72.4M | 424,554 | 2.6% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $66.6M | 393,674 | 2.4% |
| Toast Inc(TOST) | CL A | 888787108 | $63.5M | 3,387,835 | 2.3% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $59.3M | 228,747 | 2.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $58.8M | 765,134 | 2.1% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $58.8M | 7,036,521 | 2.1% |
| Magnite Inc(MGNI) | COM | 55955D100 | $54.3M | 7,203,803 | 1.9% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $50.9M | 8,079,195 | 1.8% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $47.6M | 2,143,144 | 1.7% |
| RB Global Inc(RBA) | COM | 74935Q107 | $47.5M | 760,689 | 1.7% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $45.1M | 2,386,174 | 1.6% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $44.2M | 435,701 | 1.6% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $42.0M | 2,487,673 | 1.5% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $41.9M | 230,404 | 1.5% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $41.6M | 999,209 | 1.5% |
| Globant S A(GLOB) | COM | L44385109 | $39.3M | 198,394 | 1.4% |
| Healthequity Inc(HQY) | COM | 42226A107 | $35.7M | 489,387 | 1.3% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $35.6M | 605,215 | 1.3% |
| Hubspot Inc(HUBS) | COM | 443573100 | $34.5M | 70,028 | 1.2% |
| Etsy Inc(ETSY) | COM | 29786A106 | $34.4M | 532,860 | 1.2% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $33.2M | 994,564 | 1.2% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $30.3M | 1,162,652 | 1.1% |
| Lovesac Company(LOVE) | COM | 54738L109 | $28.8M | 1,446,054 | 1.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $28.1M | 2,538,197 | 1.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $27.7M | 2,270,593 | 1.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $25.8M | 1,697,886 | 0.9% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $25.3M | 331,819 | 0.9% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $24.1M | 1,136,233 | 0.9% |
| Materion Corp(MTRN) | COM | 576690101 | $23.6M | 231,892 | 0.8% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $23.2M | 98,967 | 0.8% |
| Enovix Corporation(ENVX) | COM | 293594107 | $22.6M | 1,799,321 | 0.8% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $22.5M | 648,586 | 0.8% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $21.3M | 1,593,959 | 0.8% |
| Repligen Corp(RGEN) | COM | 759916109 | $21.1M | 132,758 | 0.8% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $20.7M | 736,256 | 0.7% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $20.6M | 759,365 | 0.7% |
| Phreesia Inc(PHR) | COM | 71944F106 | $20.3M | 1,086,922 | 0.7% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $19.9M | 517,051 | 0.7% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $18.9M | 591,605 | 0.7% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $18.9M | 541,158 | 0.7% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $18.7M | 1,255,506 | 0.7% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $17.9M | 630,067 | 0.6% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $17.7M | 496,633 | 0.6% |
| Udemy Inc(UDMY) | COM | 902685106 | $16.9M | 1,782,024 | 0.6% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $16.8M | 348,065 | 0.6% |
| Natera Inc(NTRA) | COM | 632307104 | $16.7M | 376,704 | 0.6% |