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 |
|---|---|---|---|---|---|
| Si-Bone Inc(SIBN) | COM | 825704109 | $27.0M | 1,286,450 | 0.9% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $27.3M | 586,499 | 0.9% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $28.0M | 98,271 | 0.9% |
| Materion Corp(MTRN) | COM | 576690101 | $29.5M | 226,929 | 1.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $29.6M | 346,333 | 1.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $34.9M | 539,397 | 1.2% |
| Lovesac Company(LOVE) | COM | 54738L109 | $36.4M | 1,426,533 | 1.2% |
| Porch Group Inc(PRCH) | COM | 733245104 | $36.6M | 11,890,749 | 1.2% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $37.0M | 1,005,646 | 1.2% |
| Hubspot Inc(HUBS) | COM | 443573100 | $37.7M | 64,947 | 1.2% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $38.0M | 2,262,893 | 1.3% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $41.8M | 1,213,589 | 1.4% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $42.6M | 419,090 | 1.4% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $42.8M | 2,233,550 | 1.4% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $46.3M | 1,041,573 | 1.5% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $46.8M | 2,166,471 | 1.5% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $49.8M | 1,040,724 | 1.6% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $52.1M | 382,389 | 1.7% |
| Globant S A(GLOB) | COM | L44385109 | $52.4M | 220,039 | 1.7% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $58.2M | 353,298 | 1.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $62.2M | 712,084 | 2.1% |
| Magnite Inc(MGNI) | COM | 55955D100 | $62.8M | 6,726,268 | 2.1% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $62.9M | 324,480 | 2.1% |
| Toast Inc(TOST) | CL A | 888787108 | $71.2M | 3,898,193 | 2.4% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $71.6M | 8,112,729 | 2.4% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $83.9M | 13,578,412 | 2.8% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $95.9M | 2,903,191 | 3.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $101.8M | 393,990 | 3.4% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $104.5M | 1,701,256 | 3.5% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $107.0M | 13,194,588 | 3.5% |