Q4 2022 Holdings
Filed 2023-02-13 | 140 holdings | $134.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspira Womens Health Inc | COM | 04537Y109 | $13.4K | 40,384 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $43.9K | 27,810 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $59.8K | 10,846 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $60.6K | 32,233 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $77.5K | 21,233 | 0.1% |
| Atlas Technical Consultants | COM CLS A | 049430101 | $77.7K | 15,087 | 0.1% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $82.5K | 11,396 | 0.1% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $88.7K | 23,980 | 0.1% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $93.2K | 14,882 | 0.1% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $95.3K | 13,220 | 0.1% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $106.1K | 16,982 | 0.1% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $107.1K | 30,964 | 0.1% |
| Augmedix Inc(AUGX) | COM | 05105P107 | $111.7K | 71,625 | 0.1% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $118.7K | 14,068 | 0.1% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $120.5K | 17,545 | 0.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $125.0K | 12,931 | 0.1% |
| Veritone Inc(VERI) | COM | 92347M100 | $148.6K | 28,032 | 0.1% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $153.9K | 14,008 | 0.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $160.9K | 11,487 | 0.1% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $166.7K | 12,639 | 0.1% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $187.6K | 15,532 | 0.1% |
| Tela BIO Inc(TELA) | COM | 872381108 | $194.3K | 16,897 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $219.7K | 4,900 | 0.2% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $224.3K | 18,160 | 0.2% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $229.6K | 7,761 | 0.2% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $233.8K | 18,811 | 0.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $234.6K | 3,762 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $236.3K | 2,720 | 0.2% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $253.0K | 3,052 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $258.2K | 10,219 | 0.2% |
| Intapp Inc(INTA) | COM | 45827U109 | $260.4K | 10,442 | 0.2% |
| Pagerduty Inc(PD) | COM | 69553P100 | $272.1K | 10,246 | 0.2% |
| Glaukos Corp(GKOS) | COM | 377322102 | $275.0K | 6,296 | 0.2% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $280.2K | 4,409 | 0.2% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $284.3K | 5,610 | 0.2% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $304.6K | 12,544 | 0.2% |
| Penumbra Inc(PEN) | COM | 70975L107 | $328.1K | 1,475 | 0.2% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $329.1K | 2,278 | 0.2% |
| Phreesia Inc(PHR) | COM | 71944F106 | $331.3K | 10,239 | 0.2% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $334.2K | 10,041 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $339.4K | 3,485 | 0.3% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $339.4K | 10,033 | 0.3% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $340.1K | 4,634 | 0.3% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $341.5K | 7,515 | 0.3% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $342.9K | 8,712 | 0.3% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $355.6K | 4,130 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $365.3K | 2,274 | 0.3% |
| Ventas Inc(VTR) | COM | 92276F100 | $366.8K | 8,143 | 0.3% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $392.6K | 2,021 | 0.3% |
| Kforce Inc(KFRC) | COM | 493732101 | $397.0K | 7,240 | 0.3% |