Q2 2024 Holdings
Filed 2024-08-14 | 180 holdings | $2.5B | 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 | $113.5M | 18,392,316 | 4.5% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $100.6M | 5,701,504 | 4.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $72.5M | 246,539 | 2.9% |
| Magnite Inc(MGNI) | COM | 55955D100 | $69.5M | 5,230,150 | 2.8% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $67.5M | 1,892,701 | 2.7% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $58.0M | 3,031,988 | 2.3% |
| Toast Inc(TOST) | CL A | 888787108 | $57.8M | 2,242,271 | 2.3% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $56.4M | 1,181,696 | 2.3% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $55.8M | 296,625 | 2.2% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $54.3M | 9,967,678 | 2.2% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $43.8M | 597,300 | 1.8% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $43.1M | 393,551 | 1.7% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $42.1M | 956,154 | 1.7% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $39.6M | 1,009,619 | 1.6% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $36.8M | 1,956,440 | 1.5% |
| Globant S A(GLOB) | COM | L44385109 | $34.5M | 193,556 | 1.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $31.4M | 423,426 | 1.3% |
| Vivid Seats Inc | COM CL A | 92854T100 | $30.1M | 5,239,943 | 1.2% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $28.7M | 998,670 | 1.1% |
| Vertex Inc(VERX) | CL A | 92538J106 | $28.1M | 778,660 | 1.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $27.3M | 189,350 | 1.1% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $26.7M | 683,955 | 1.1% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $26.6M | 201,907 | 1.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $26.2M | 263,670 | 1.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $25.7M | 682,192 | 1.0% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $25.5M | 1,273,577 | 1.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $25.1M | 1,184,752 | 1.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $24.1M | 515,376 | 1.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $23.1M | 1,058,941 | 0.9% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $22.8M | 1,763,101 | 0.9% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $22.1M | 2,149,381 | 0.9% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $21.5M | 483,300 | 0.9% |
| Materion Corp(MTRN) | COM | 576690101 | $21.0M | 194,148 | 0.8% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $21.0M | 342,968 | 0.8% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $20.7M | 743,370 | 0.8% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $20.3M | 945,524 | 0.8% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $20.1M | 378,698 | 0.8% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $20.0M | 1,365,741 | 0.8% |
| Compass Inc(COMP) | CL A | 20464U100 | $17.5M | 4,865,467 | 0.7% |
| Parsons Corp del(PSN) | COM | 70202L102 | $17.4M | 212,378 | 0.7% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $17.4M | 259,275 | 0.7% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $17.1M | 234,661 | 0.7% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $16.6M | 795,595 | 0.7% |
| Cyberark Software LTD | SHS | M2682V108 | $15.9M | 58,111 | 0.6% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $15.4M | 1,006,075 | 0.6% |
| Lovesac Company(LOVE) | COM | 54738L109 | $15.3M | 675,941 | 0.6% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $15.3M | 441,584 | 0.6% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $15.1M | 139,732 | 0.6% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $15.0M | 524,772 | 0.6% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $15.0M | 185,608 | 0.6% |