Q2 2024 Holdings
Filed 2024-08-16 | 53 holdings | $35.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.4M | 1,723 | 4.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.4M | 19,858 | 3.8% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.1M | 17,996 | 3.1% |
| Toast Inc(TOST) | CL A | 888787108 | $1.0M | 39,723 | 2.9% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $1.0M | 20,380 | 2.8% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $954.4K | 2,996 | 2.7% |
| Yelp Inc(YELP) | CL A | 985817105 | $882.0K | 23,869 | 2.5% |
| Zscaler Inc(ZS) | COM | 98980G102 | $866.2K | 4,507 | 2.4% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $839.9K | 3,986 | 2.4% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $806.0K | 30,764 | 2.3% |
| Impinj Inc(PI) | COM | 453204109 | $782.1K | 4,989 | 2.2% |
| Pagerduty Inc(PD) | COM | 69553P100 | $776.9K | 33,882 | 2.2% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $774.3K | 8,603 | 2.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $769.8K | 3,464 | 2.2% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $766.3K | 34,104 | 2.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $748.3K | 27,472 | 2.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $740.0K | 22,679 | 2.1% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $737.9K | 3,017 | 2.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $722.4K | 1,754 | 2.0% |
| Fabrinet(FN) | SHS | G3323L100 | $717.2K | 2,930 | 2.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $712.2K | 517 | 2.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $690.7K | 65,716 | 1.9% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $684.9K | 16,685 | 1.9% |
| Wingstop Inc(WING) | COM | 974155103 | $684.7K | 1,620 | 1.9% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $670.2K | 11,558 | 1.9% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $669.4K | 12,886 | 1.9% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $657.0K | 16,425 | 1.8% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $648.1K | 7,788 | 1.8% |
| Coherent Corp(COHR) | COM | 19247G107 | $645.2K | 8,904 | 1.8% |
| The Realreal Inc(REAL) | COM | 88339P101 | $645.0K | 202,202 | 1.8% |
| Freshpet Inc(FRPT) | COM | 358039105 | $644.6K | 4,982 | 1.8% |
| Esab Corporation(ESAB) | COM | 29605J106 | $638.7K | 6,764 | 1.8% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $632.3K | 13,004 | 1.8% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $617.6K | 8,935 | 1.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $611.3K | 2,703 | 1.7% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $609.0K | 63,501 | 1.7% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $605.9K | 65,147 | 1.7% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $594.3K | 26,554 | 1.7% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $580.8K | 15,007 | 1.6% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $531.2K | 12,572 | 1.5% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $529.5K | 56,818 | 1.5% |
| Thor Inds Inc(THO) | COM | 885160101 | $515.4K | 5,515 | 1.5% |
| Insperity Inc(NSP) | COM | 45778Q107 | $509.4K | 5,585 | 1.4% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $478.9K | 4,883 | 1.3% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $469.9K | 47,326 | 1.3% |
| Uipath Inc(PATH) | CL A | 90364P105 | $461.6K | 36,400 | 1.3% |
| Unity Software Inc(U) | COM | 91332U101 | $440.5K | 27,088 | 1.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $398.8K | 24,540 | 1.1% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $352.7K | 13,925 | 1.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $338.3K | 12,710 | 1.0% |