Q1 2023 Holdings
Filed 2023-05-23 | 177 holdings | $81.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $1.2M | 16,830 | 1.5% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.2M | 11,946 | 1.4% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $1.0M | 4,832 | 1.3% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $1.0M | 21,213 | 1.2% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $967.3K | 9,078 | 1.2% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $946.5K | 44,793 | 1.2% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $942.9K | 95,432 | 1.2% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $934.1K | 18,149 | 1.1% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $919.1K | 13,934 | 1.1% |
| Insperity Inc(NSP) | COM | 45778Q107 | $917.7K | 7,550 | 1.1% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $895.4K | 5,533 | 1.1% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $891.7K | 12,058 | 1.1% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $857.5K | 33,173 | 1.1% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $856.1K | 28,052 | 1.1% |
| Sanmina Corporation(SANM) | COM | 801056102 | $849.0K | 13,920 | 1.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $846.2K | 32,992 | 1.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $838.2K | 42,720 | 1.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $838.0K | 6,732 | 1.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $830.7K | 11,442 | 1.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $819.7K | 8,583 | 1.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $803.2K | 9,753 | 1.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $791.9K | 13,497 | 1.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $781.1K | 20,786 | 1.0% |
| Impinj Inc(PI) | COM | 453204109 | $781.0K | 5,763 | 1.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $766.3K | 28,603 | 0.9% |
| Pagerduty Inc(PD) | COM | 69553P100 | $765.8K | 21,893 | 0.9% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $764.3K | 46,096 | 0.9% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $763.0K | 19,390 | 0.9% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $731.8K | 25,958 | 0.9% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $715.9K | 2,385 | 0.9% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $700.6K | 2,892 | 0.9% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $695.6K | 19,755 | 0.9% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $694.6K | 46,305 | 0.9% |
| Appian Corp(APPN) | CL A | 03782L101 | $692.5K | 15,603 | 0.8% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $690.7K | 7,568 | 0.8% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $690.2K | 7,224 | 0.8% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $667.1K | 40,502 | 0.8% |
| HCI Group Inc(HCI) | COM | 40416E103 | $660.0K | 12,313 | 0.8% |
| Intapp Inc(INTA) | COM | 45827U109 | $652.3K | 14,548 | 0.8% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $644.3K | 13,555 | 0.8% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $644.1K | 18,378 | 0.8% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $638.7K | 11,511 | 0.8% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $631.6K | 12,833 | 0.8% |
| Rapid7 Inc(RPD) | COM | 753422104 | $619.8K | 13,501 | 0.8% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $605.8K | 40,628 | 0.7% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $605.0K | 11,134 | 0.7% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $603.9K | 50,322 | 0.7% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $601.0K | 30,965 | 0.7% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $599.8K | 30,096 | 0.7% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $589.8K | 46,479 | 0.7% |