Q1 2024 Holdings
Filed 2024-05-15 | 92 holdings | $76.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $3.5M | 3,434 | 4.5% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.3M | 116,084 | 3.0% |
| Toast Inc(TOST) | CL A | 888787108 | $2.0M | 80,502 | 2.6% |
| Impinj Inc(PI) | COM | 453204109 | $1.8M | 13,936 | 2.3% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.8M | 27,128 | 2.3% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.7M | 22,126 | 2.2% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.7M | 26,867 | 2.2% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.5M | 24,876 | 2.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.5M | 27,946 | 1.9% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $1.5M | 72,046 | 1.9% |
| Masimo Corp(MASI) | COM | 574795100 | $1.5M | 10,120 | 1.9% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.5M | 21,809 | 1.9% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.5M | 21,279 | 1.9% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $1.4M | 17,232 | 1.9% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $1.4M | 30,014 | 1.8% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.3M | 6,822 | 1.7% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $1.3M | 42,734 | 1.7% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $1.3M | 54,187 | 1.7% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.2M | 3,030 | 1.6% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $1.2M | 14,060 | 1.6% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $1.2M | 44,369 | 1.6% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.2M | 6,433 | 1.5% |
| RH(RH) | COM | 74967X103 | $1.1M | 3,113 | 1.4% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.0M | 42,909 | 1.3% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $1.0M | 9,729 | 1.3% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $995.0K | 3,726 | 1.3% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $967.2K | 23,504 | 1.3% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $960.3K | 23,889 | 1.2% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $950.7K | 5,343 | 1.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $949.7K | 59,577 | 1.2% |
| Esab Corporation(ESAB) | COM | 29605J106 | $947.8K | 8,572 | 1.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $938.0K | 58,958 | 1.2% |
| Autonation Inc(AN) | COM | 05329W102 | $902.2K | 5,449 | 1.2% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $893.5K | 2,744 | 1.2% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $880.1K | 31,993 | 1.1% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $870.2K | 12,663 | 1.1% |
| Appian Corp(APPN) | CL A | 03782L101 | $855.0K | 21,402 | 1.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $844.4K | 13,929 | 1.1% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $841.4K | 45,068 | 1.1% |
| Moneylion Inc | CL A | 60938K304 | $813.8K | 11,411 | 1.1% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $807.7K | 65,716 | 1.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $790.6K | 202,202 | 1.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $721.2K | 16,425 | 0.9% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $710.0K | 30,764 | 0.9% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $702.8K | 56,818 | 0.9% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $696.8K | 53,722 | 0.9% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $685.1K | 18,387 | 0.9% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $668.5K | 26,537 | 0.9% |
| Xpel Inc(XPEL) | COM | 98379L100 | $659.5K | 12,208 | 0.9% |
| Yelp Inc(YELP) | CL A | 985817105 | $658.1K | 16,702 | 0.9% |