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 |
|---|---|---|---|---|---|
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $487 | 19,177 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $488 | 1,663 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $488 | 20,411 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $491 | 9,224 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $498 | 10,358 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $502 | 3,487 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $519 | 71,754 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $520 | 71,381 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $523 | 14,811 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $541 | 4,482 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $544 | 7,906 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $546 | 1,787 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $547 | 11,141 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $549 | 28,457 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $563 | 6,390 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $564 | 17,892 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $568 | 16,103 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $570 | 8,162 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $572 | 11,134 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $575 | 36,898 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $575 | 20,370 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $576 | 4,746 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $577 | 3,922 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $581 | 9,819 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $583 | 7,568 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $584 | 11,511 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $586 | 11,954 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $604 | 13,959 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $624 | 79,338 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $630 | 33,097 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $680 | 22,235 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $683 | 4,941 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $689 | 18,378 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $702 | 84,184 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $715 | 24,335 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $716 | 2,385 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $725 | 40,502 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $735 | 34,793 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $739 | 71,218 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $754 | 14,439 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $756 | 22,088 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $758 | 49,149 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $760 | 22,290 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $767 | 14,557 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $771 | 34,184 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $773 | 20,317 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $773 | 32,992 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $778 | 27,506 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $779 | 12,284 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $791 | 26,927 | 0.0% |