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 |
|---|---|---|---|---|---|
| Renalytix PLC | ADS | 75973T101 | $29.8K | 76,298 | 0.0% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $80.0K | 30,769 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $268.1K | 425 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $419.0K | 2,011 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $426.4K | 3,436 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $454.8K | 1,803 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $532.3K | 10,371 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $541.2K | 10,858 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $754.7K | 426,409 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $792.6K | 138,330 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $1.1M | 43,428 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.3M | 25,021 | 0.0% |
| Biomerica Inc(BMRAUSD) | COM NEW | 09061H307 | $1.4M | 1,082,672 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.5M | 23,762 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.5M | 8,919 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.5M | 11,473 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.7M | 80,336 | 0.1% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $1.7M | 772,303 | 0.1% |
| Kezar Life Sciences Inc | COM | 49372L100 | $1.8M | 1,906,175 | 0.1% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $1.8M | 117,309 | 0.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.8M | 29,649 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.0M | 27,928 | 0.1% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $2.1M | 144,278 | 0.1% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $2.4M | 178,957 | 0.1% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $2.4M | 35,868 | 0.1% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $2.5M | 82,791 | 0.1% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $2.5M | 42,241 | 0.1% |
| Formfactor Inc(FORM) | COM | 346375108 | $2.7M | 64,844 | 0.1% |
| Radware LTD(RDWR) | ORD | M81873107 | $2.8M | 168,027 | 0.1% |
| Vericel Corp(VCEL) | COM | 92346J108 | $2.8M | 79,479 | 0.1% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $3.2M | 47,254 | 0.1% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $3.5M | 119,016 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $4.0M | 174,743 | 0.1% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $4.0M | 3,618,143 | 0.1% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $4.2M | 31,585 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.2M | 55,415 | 0.1% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $4.2M | 216,338 | 0.1% |
| Certara Inc(CERT) | COM | 15687V109 | $4.3M | 243,554 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $4.3M | 15,183 | 0.1% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $4.4M | 136,167 | 0.1% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $4.4M | 230,777 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $4.4M | 49,106 | 0.1% |
| Arteris Inc(AIP) | COM | 04302A104 | $4.5M | 769,219 | 0.1% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $4.6M | 294,422 | 0.2% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $4.7M | 208,771 | 0.2% |
| Viad Corp(PRSU) | COM | 92552R406 | $4.7M | 130,263 | 0.2% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $4.8M | 174,329 | 0.2% |
| Vicor Corp(VICR) | COM | 925815102 | $4.9M | 109,645 | 0.2% |
| Nova LTD(NVMI) | COM | M7516K103 | $5.0M | 36,584 | 0.2% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $5.1M | 423,990 | 0.2% |