Q4 2023 Holdings
Filed 2024-02-14 | 180 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $107.0M | 13,194,588 | 3.5% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $104.5M | 1,701,256 | 3.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $101.8M | 393,990 | 3.4% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $95.9M | 2,903,191 | 3.2% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $83.9M | 13,578,412 | 2.8% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $71.6M | 8,112,729 | 2.4% |
| Toast Inc(TOST) | CL A | 888787108 | $71.2M | 3,898,193 | 2.4% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $62.9M | 324,480 | 2.1% |
| Magnite Inc(MGNI) | COM | 55955D100 | $62.8M | 6,726,268 | 2.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $62.2M | 712,084 | 2.1% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $58.2M | 353,298 | 1.9% |
| Globant S A(GLOB) | COM | L44385109 | $52.4M | 220,039 | 1.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $52.1M | 382,389 | 1.7% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $49.8M | 1,040,724 | 1.6% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $46.8M | 2,166,471 | 1.5% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $46.3M | 1,041,573 | 1.5% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $42.8M | 2,233,550 | 1.4% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $42.6M | 419,090 | 1.4% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $41.8M | 1,213,589 | 1.4% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $38.0M | 2,262,893 | 1.3% |
| Hubspot Inc(HUBS) | COM | 443573100 | $37.7M | 64,947 | 1.2% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $37.0M | 1,005,646 | 1.2% |
| Porch Group Inc(PRCH) | COM | 733245104 | $36.6M | 11,890,749 | 1.2% |
| Lovesac Company(LOVE) | COM | 54738L109 | $36.4M | 1,426,533 | 1.2% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $34.9M | 539,397 | 1.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $29.6M | 346,333 | 1.0% |
| Materion Corp(MTRN) | COM | 576690101 | $29.5M | 226,929 | 1.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $28.0M | 98,271 | 0.9% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $27.3M | 586,499 | 0.9% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $27.0M | 1,286,450 | 0.9% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $25.2M | 75,103 | 0.8% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $25.0M | 769,245 | 0.8% |
| RH(RH) | COM | 74967X103 | $24.9M | 85,477 | 0.8% |
| Phreesia Inc(PHR) | COM | 71944F106 | $24.5M | 1,060,070 | 0.8% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $23.9M | 930,677 | 0.8% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $23.8M | 1,577,264 | 0.8% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $23.5M | 605,986 | 0.8% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $23.4M | 794,541 | 0.8% |
| Repligen Corp(RGEN) | COM | 759916109 | $23.3M | 129,686 | 0.8% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $22.9M | 2,038,658 | 0.8% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $22.4M | 221,061 | 0.7% |
| Gentherm Inc(THRM) | COM | 37253A103 | $21.6M | 412,971 | 0.7% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $21.1M | 1,324,465 | 0.7% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $21.0M | 1,292,675 | 0.7% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $20.8M | 1,150,766 | 0.7% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $20.8M | 532,578 | 0.7% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $20.4M | 656,832 | 0.7% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $20.2M | 1,368,783 | 0.7% |
| Enovix Corporation(ENVX) | COM | 293594107 | $19.7M | 1,573,541 | 0.7% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $18.2M | 1,491,009 | 0.6% |