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 |
|---|---|---|---|---|---|
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $11.6M | 497,033 | 0.4% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $11.6M | 243,976 | 0.4% |
| Coursera Inc(COUR) | COM | 22266M104 | $11.7M | 605,552 | 0.4% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $11.8M | 1,074,908 | 0.4% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $11.8M | 886,467 | 0.4% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $12.7M | 722,388 | 0.4% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $12.8M | 1,030,942 | 0.4% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $13.1M | 2,393,790 | 0.4% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $13.2M | 1,157,193 | 0.4% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $13.9M | 503,898 | 0.5% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $13.9M | 302,581 | 0.5% |
| Cyberark Software LTD | SHS | M2682V108 | $14.1M | 64,420 | 0.5% |
| Etsy Inc(ETSY) | COM | 29786A106 | $14.1M | 174,217 | 0.5% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $14.2M | 450,366 | 0.5% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $14.5M | 1,015,899 | 0.5% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $14.9M | 740,907 | 0.5% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $14.9M | 147,953 | 0.5% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $15.2M | 417,157 | 0.5% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $15.5M | 167,507 | 0.5% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $15.7M | 388,302 | 0.5% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $15.7M | 238,712 | 0.5% |
| WW Intl Inc(WW6) | COM | 98262P101 | $15.8M | 1,806,182 | 0.5% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $16.0M | 1,117,187 | 0.5% |
| Udemy Inc(UDMY) | COM | 902685106 | $16.5M | 1,118,171 | 0.5% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $16.5M | 521,672 | 0.5% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $16.6M | 466,789 | 0.5% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $17.0M | 156,031 | 0.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $17.4M | 101,105 | 0.6% |
| Vertex Inc(VERX) | CL A | 92538J106 | $17.9M | 663,606 | 0.6% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $18.2M | 666,859 | 0.6% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $18.2M | 1,491,009 | 0.6% |
| Enovix Corporation(ENVX) | COM | 293594107 | $19.7M | 1,573,541 | 0.7% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $20.2M | 1,368,783 | 0.7% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $20.4M | 656,832 | 0.7% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $20.8M | 532,578 | 0.7% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $20.8M | 1,150,766 | 0.7% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $21.0M | 1,292,675 | 0.7% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $21.1M | 1,324,465 | 0.7% |
| Gentherm Inc(THRM) | COM | 37253A103 | $21.6M | 412,971 | 0.7% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $22.4M | 221,061 | 0.7% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $22.9M | 2,038,658 | 0.8% |
| Repligen Corp(RGEN) | COM | 759916109 | $23.3M | 129,686 | 0.8% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $23.4M | 794,541 | 0.8% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $23.5M | 605,986 | 0.8% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $23.8M | 1,577,264 | 0.8% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $23.9M | 930,677 | 0.8% |
| Phreesia Inc(PHR) | COM | 71944F106 | $24.5M | 1,060,070 | 0.8% |
| RH(RH) | COM | 74967X103 | $24.9M | 85,477 | 0.8% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $25.0M | 769,245 | 0.8% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $25.2M | 75,103 | 0.8% |