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 |
|---|---|---|---|---|---|
| Natera Inc(NTRA) | COM | 632307104 | $10.0M | 91,993 | 0.4% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $10.0M | 267,263 | 0.4% |
| Hubspot Inc(HUBS) | COM | 443573100 | $10.0M | 17,016 | 0.4% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $10.6M | 982,049 | 0.4% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $10.6M | 568,735 | 0.4% |
| Qualys Inc(QLYS) | COM | 74758T303 | $10.8M | 75,550 | 0.4% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $10.8M | 71,609 | 0.4% |
| Modine MFG Co(MOD) | COM | 607828100 | $10.9M | 108,771 | 0.4% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $11.7M | 741,172 | 0.5% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $11.8M | 673,504 | 0.5% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $11.9M | 185,762 | 0.5% |
| PTC Inc(PTC) | COM | 69370C100 | $12.0M | 65,875 | 0.5% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $12.2M | 594,386 | 0.5% |
| Enovix Corporation(ENVX) | COM | 293594107 | $12.2M | 790,116 | 0.5% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $12.2M | 187,290 | 0.5% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $12.3M | 119,145 | 0.5% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $12.5M | 283,649 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $12.5M | 113,717 | 0.5% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $12.6M | 196,254 | 0.5% |
| Five9 Inc(FIVN) | COM | 338307101 | $12.7M | 287,130 | 0.5% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $12.8M | 710,723 | 0.5% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $12.9M | 1,329,363 | 0.5% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $13.0M | 94,605 | 0.5% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $13.3M | 49,401 | 0.5% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $13.5M | 455,826 | 0.5% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $14.0M | 245,450 | 0.6% |
| Gentherm Inc(THRM) | COM | 37253A103 | $14.5M | 293,667 | 0.6% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $14.9M | 2,755,865 | 0.6% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $14.9M | 1,129,491 | 0.6% |
| Porch Group Inc(PRCH) | COM | 733245104 | $14.9M | 9,889,666 | 0.6% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $15.0M | 185,608 | 0.6% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $15.0M | 524,772 | 0.6% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $15.1M | 139,732 | 0.6% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $15.3M | 441,584 | 0.6% |
| Lovesac Company(LOVE) | COM | 54738L109 | $15.3M | 675,941 | 0.6% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $15.4M | 1,006,075 | 0.6% |
| Cyberark Software LTD | SHS | M2682V108 | $15.9M | 58,111 | 0.6% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $16.6M | 795,595 | 0.7% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $17.1M | 234,661 | 0.7% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $17.4M | 259,275 | 0.7% |
| Parsons Corp del(PSN) | COM | 70202L102 | $17.4M | 212,378 | 0.7% |
| Compass Inc(COMP) | CL A | 20464U100 | $17.5M | 4,865,467 | 0.7% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $20.0M | 1,365,741 | 0.8% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $20.1M | 378,698 | 0.8% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $20.3M | 945,524 | 0.8% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $20.7M | 743,370 | 0.8% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $21.0M | 342,968 | 0.8% |
| Materion Corp(MTRN) | COM | 576690101 | $21.0M | 194,148 | 0.8% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $21.5M | 483,300 | 0.9% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $22.1M | 2,149,381 | 0.9% |