Q1 2024 Holdings
Filed 2024-05-15 | 181 holdings | $2.8B | 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 | $137.2M | 19,379,926 | 4.8% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $95.4M | 1,598,013 | 3.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $92.4M | 295,204 | 3.2% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $89.9M | 8,227,602 | 3.2% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $82.2M | 2,505,464 | 2.9% |
| Toast Inc(TOST) | CL A | 888787108 | $75.9M | 3,046,955 | 2.7% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $67.7M | 11,860,170 | 2.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $59.0M | 610,998 | 2.1% |
| Magnite Inc(MGNI) | COM | 55955D100 | $58.5M | 5,438,092 | 2.1% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $58.0M | 313,479 | 2.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $53.3M | 1,255,629 | 1.9% |
| Porch Group Inc(PRCH) | COM | 733245104 | $47.4M | 11,000,588 | 1.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $43.5M | 264,257 | 1.5% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $39.1M | 1,014,322 | 1.4% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $37.8M | 1,073,840 | 1.3% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $36.7M | 213,517 | 1.3% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $36.0M | 1,627,224 | 1.3% |
| Phreesia Inc(PHR) | COM | 71944F106 | $35.8M | 1,494,294 | 1.3% |
| Globant S A(GLOB) | COM | L44385109 | $35.5M | 175,923 | 1.2% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $34.5M | 2,220,521 | 1.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $33.1M | 334,974 | 1.2% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $32.7M | 385,044 | 1.1% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $32.1M | 2,154,255 | 1.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $29.1M | 560,248 | 1.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $28.4M | 1,256,359 | 1.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $28.2M | 605,454 | 1.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $28.0M | 103,397 | 1.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $26.6M | 706,322 | 0.9% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $26.6M | 611,824 | 0.9% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $26.1M | 318,893 | 0.9% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $26.1M | 1,592,574 | 0.9% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $26.0M | 1,433,324 | 0.9% |
| Materion Corp(MTRN) | COM | 576690101 | $25.6M | 194,606 | 0.9% |
| Vertex Inc(VERX) | CL A | 92538J106 | $23.5M | 739,303 | 0.8% |
| Compass Inc(COMP) | CL A | 20464U100 | $23.0M | 6,399,400 | 0.8% |
| Repligen Corp(RGEN) | COM | 759916109 | $22.9M | 124,765 | 0.8% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $21.8M | 489,321 | 0.8% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $21.7M | 617,846 | 0.8% |
| Gentherm Inc(THRM) | COM | 37253A103 | $21.6M | 375,080 | 0.8% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $21.5M | 1,518,583 | 0.8% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $21.3M | 872,706 | 0.7% |
| Vivid Seats Inc | COM CL A | 92854T100 | $21.3M | 3,559,015 | 0.7% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $21.2M | 726,119 | 0.7% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $20.6M | 1,108,053 | 0.7% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $20.3M | 185,041 | 0.7% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $20.3M | 307,392 | 0.7% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $20.0M | 1,079,845 | 0.7% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $19.9M | 278,335 | 0.7% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $19.5M | 537,808 | 0.7% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $19.3M | 165,022 | 0.7% |