Q4 2022 Holdings
Filed 2023-02-15 | 236 holdings | $102.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globus MED Inc(GMED) | CL A | 379577208 | $1.3M | 17,885 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 13,557 | 1.2% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $1.1M | 81,086 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 8,436 | 1.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.1M | 26,853 | 1.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.1M | 65,499 | 1.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.0M | 10,993 | 1.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.0M | 14,591 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 4,222 | 1.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $1.0M | 73,064 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $995.5K | 6,812 | 1.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $989.1K | 35,993 | 1.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $972.2K | 8,519 | 0.9% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $962.5K | 4,681 | 0.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $959.9K | 30,836 | 0.9% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $953.3K | 11,611 | 0.9% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $937.5K | 5,533 | 0.9% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $899.8K | 11,946 | 0.9% |
| Omnicell COM(OMCL) | COM | 68213N109 | $896.3K | 17,777 | 0.9% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $879.6K | 16,685 | 0.9% |
| Insperity Inc(NSP) | COM | 45778Q107 | $857.7K | 7,550 | 0.8% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $849.5K | 13,094 | 0.8% |
| Sanmina Corporation(SANM) | COM | 801056102 | $848.5K | 14,811 | 0.8% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $831.2K | 33,474 | 0.8% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $829.5K | 44,599 | 0.8% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $813.3K | 17,673 | 0.8% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $805.0K | 14,557 | 0.8% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $804.3K | 57,202 | 0.8% |
| Vicor Corp(VICR) | COM | 925815102 | $797.0K | 14,827 | 0.8% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $795.1K | 22,290 | 0.8% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $790.5K | 17,384 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $784.7K | 6,521 | 0.8% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $772.6K | 28,052 | 0.8% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $771.9K | 20,232 | 0.8% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $761.0K | 22,415 | 0.7% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $759.1K | 19,106 | 0.7% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $755.4K | 28,227 | 0.7% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $751.8K | 68,910 | 0.7% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $733.3K | 12,833 | 0.7% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $729.5K | 74,825 | 0.7% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $721.8K | 13,959 | 0.7% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $720.7K | 40,719 | 0.7% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $712.3K | 2,454 | 0.7% |
| Phreesia Inc(PHR) | COM | 71944F106 | $688.0K | 21,262 | 0.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $684.9K | 2,145 | 0.7% |
| Matador RES Co(MTDR) | COM | 576485205 | $671.2K | 11,726 | 0.7% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $671.2K | 6,369 | 0.7% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $663.8K | 32,992 | 0.6% |
| Rapid7 Inc(RPD) | COM | 753422104 | $660.9K | 19,451 | 0.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $659.0K | 21,264 | 0.6% |