Q3 2022 Holdings
Filed 2022-11-22 | 237 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 13,140 | 30.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $692.0K | 6,123 | 17.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $554.0K | 11,697 | 13.6% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $416.0K | 14,669 | 10.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $256.0K | 929 | 6.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $219.0K | 1,339 | 5.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $177.0K | 2,202 | 4.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $155.0K | 2,802 | 3.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $110.0K | 341 | 2.7% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $82.0K | 5,793 | 2.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $68.0K | 2,226 | 1.7% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $1.5K | 108,386 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $1.2K | 10,992 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.2K | 18,637 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.2K | 18,266 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.1K | 13,008 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $1.1K | 4,342 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.1K | 11,439 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.0K | 14,966 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 4,393 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.0K | 5,533 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $991 | 8,519 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $960 | 57,202 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $949 | 11,946 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $921 | 6,786 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $907 | 59,301 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $884 | 35,194 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $872 | 7,550 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $869 | 7,363 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $851 | 12,793 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $850 | 16,281 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $820 | 12,543 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $807 | 16,936 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $804 | 12,833 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $798 | 17,673 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $795 | 12,754 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $791 | 33,474 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $791 | 26,927 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $779 | 12,284 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $778 | 27,506 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $773 | 32,992 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $773 | 20,317 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $771 | 34,184 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $767 | 14,557 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $760 | 22,290 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $758 | 49,149 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $756 | 22,088 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $754 | 14,439 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $739 | 71,218 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $735 | 34,793 | 0.0% |