Q3 2023 Holdings
Filed 2023-11-15 | 109 holdings | $59.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fastly Inc(FSLY) | CL A | 31188V100 | $1.3M | 70,384 | 2.3% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.1M | 4,127 | 1.9% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.1M | 6,099 | 1.9% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.1M | 9,753 | 1.8% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $1.1M | 70,283 | 1.8% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.1M | 2,544 | 1.8% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $1.1M | 16,830 | 1.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.0M | 6,098 | 1.7% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.0M | 11,755 | 1.7% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $1.0M | 45,068 | 1.7% |
| Matador RES Co(MTDR) | COM | 576485205 | $989.1K | 16,629 | 1.7% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $950.3K | 21,213 | 1.6% |
| Xpel Inc(XPEL) | COM | 98379L100 | $941.4K | 12,208 | 1.6% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $933.9K | 46,097 | 1.6% |
| Pagerduty Inc(PD) | COM | 69553P100 | $901.1K | 40,066 | 1.5% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $897.6K | 48,465 | 1.5% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $886.1K | 30,100 | 1.5% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $837.3K | 3,458 | 1.4% |
| Autonation Inc(AN) | COM | 05329W102 | $825.0K | 5,449 | 1.4% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $820.2K | 44,793 | 1.4% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $808.5K | 175,001 | 1.4% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $800.4K | 65,716 | 1.3% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $786.4K | 95,432 | 1.3% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $784.1K | 22,761 | 1.3% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $784.0K | 67,067 | 1.3% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $777.4K | 27,519 | 1.3% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $764.3K | 43,377 | 1.3% |
| Sanmina Corporation(SANM) | COM | 801056102 | $755.6K | 13,920 | 1.3% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $752.7K | 146,724 | 1.3% |
| Appian Corp(APPN) | CL A | 03782L101 | $737.2K | 16,163 | 1.2% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $736.6K | 19,358 | 1.2% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $736.2K | 32,969 | 1.2% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $707.5K | 71,753 | 1.2% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $703.8K | 15,304 | 1.2% |
| Yelp Inc(YELP) | CL A | 985817105 | $694.6K | 16,702 | 1.2% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $664.2K | 5,726 | 1.1% |
| The Realreal Inc(REAL) | COM | 88339P101 | $645.7K | 306,035 | 1.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $634.9K | 16,466 | 1.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $630.6K | 16,098 | 1.1% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $615.0K | 21,756 | 1.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $611.4K | 14,821 | 1.0% |
| Vicor Corp(VICR) | COM | 925815102 | $611.2K | 10,379 | 1.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $601.9K | 8,572 | 1.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $599.6K | 30,531 | 1.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $591.1K | 32,215 | 1.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $582.1K | 12,898 | 1.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $577.6K | 22,759 | 1.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $573.9K | 12,031 | 1.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $565.0K | 9,729 | 0.9% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $561.7K | 22,226 | 0.9% |