Q1 2022 Holdings
Filed 2022-05-13 | 90 holdings | $25.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Doubleverify Holdings, Inc.(DV) | COM | 25862V105 | $13 | 500 | 0.0% |
| Mediaalpha Inc(MAX) | COM | 58450V104 | $93 | 5,633 | 0.0% |
| Paymentus Holdings, Inc.(PAY) | COM | 70439P108 | $105 | 4,983 | 0.0% |
| Flywire Corp.(FLYW) | COM | 302492103 | $152 | 4,982 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $279 | 35,045 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $304 | 5,231 | 0.0% |
| Privia Health Group, Inc.(PRVA) | COM | 74276R102 | $314 | 11,763 | 0.0% |
| Sportradar Group AG(SRAD) | COM | H8088L103 | $350 | 21,000 | 0.0% |
| Signify Health, Inc.(SGFYGBP) | COM | 82671G100 | $371 | 20,431 | 0.0% |
| Sprinklr, Inc.(CXM) | COM | 85208T107 | $430 | 36,049 | 0.0% |
| Telos Corporation(TLS) | COM | 87969B101 | $433 | 43,454 | 0.0% |
| Paya Holdings Inc(PAYAUSD) | COM | 70434P103 | $485 | 82,732 | 0.0% |
| Duck Creek Technologies, Inc. | COM | 264120106 | $568 | 25,673 | 0.0% |
| Vertex, Inc.(VERX) | COM | 92538J106 | $622 | 40,496 | 0.0% |
| MYT Netherlands Parent B.V.(LUXE) | COM | 55406W103 | $639 | 52,274 | 0.0% |
| GAN Ltd. | COM | G3728V109 | $658 | 136,557 | 0.0% |
| Designer Brands Inc.(DBI) | COM | 250565108 | $687 | 50,872 | 0.0% |
| Paylocity Holding Corp.(PCTY) | COM | 70438V106 | $765 | 3,720 | 0.0% |
| Marqeta, Inc.(MQ) | COM | 57142B104 | $777 | 70,383 | 0.0% |
| Fiverr International Ltd.(FVRR) | COM | M4R82T106 | $856 | 11,256 | 0.0% |
| Accolade, Inc.(ACCDEUR) | COM | 00437E102 | $876 | 49,900 | 0.0% |
| Repay Holdings Corp.(RPAY) | COM | 76029L100 | $897 | 60,819 | 0.0% |
| 1Life Healthcare, Inc. | COM | 68269G107 | $918 | 82,858 | 0.0% |
| Dlocal Limited(DLO) | COM | G29018101 | $955 | 30,536 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $1.2K | 11,879 | 0.0% |
| N-Able, Inc.(NABL) | COM | 62878D100 | $1.2K | 134,678 | 0.0% |
| Neogenomics, Inc.(NEO) | COM | 64049M209 | $1.3K | 108,054 | 0.0% |
| Carter's Incorporated(CRI) | COM | 146229109 | $1.4K | 14,761 | 0.0% |
| WEX Inc.(WEX) | COM | 96208T104 | $1.4K | 7,616 | 0.0% |
| Sailpoint Technologies Holdings, Inc. | COM | 78781P105 | $1.4K | 27,824 | 0.0% |
| Driven Brands Holdings, Inc.(DRVN) | COM | 26210V102 | $1.5K | 55,368 | 0.0% |
| Health Catalyst, Inc.(HCAT) | COM | 42225T107 | $1.5K | 56,069 | 0.0% |
| Jfrog Ltd.(FROG) | COM | M6191J100 | $1.6K | 58,579 | 0.0% |
| Black Knight, Inc.(BKIEUR) | COM | 09215C105 | $1.6K | 27,946 | 0.0% |
| OAK Street Health, Inc.(OSH3EUR) | COM | 67181A107 | $1.7K | 61,371 | 0.0% |
| Cantaloupe, Inc.(CTLP) | COM | 138103106 | $1.8K | 259,602 | 0.0% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $1.8K | 64,265 | 0.0% |
| Paycor HCM, Inc. | COM | 70435P102 | $1.8K | 63,453 | 0.0% |
| Nutanix Inc(NTNX) | COM | 67059N108 | $2.1K | 80,155 | 0.0% |
| Phreesia, Inc.(PHR) | COM | 71944F106 | $2.2K | 83,948 | 0.0% |
| Axonics, Inc.(AXNX*) | COM | 05465P101 | $2.4K | 38,403 | 0.0% |
| Eagle Bancorp Montana, Inc.(EBMT) | COM | 26942G100 | $2.4K | 107,737 | 0.0% |
| Leslie's, Inc. | COM | 527064109 | $2.4K | 124,923 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $2.6K | 180,404 | 0.0% |
| Alteryx, Inc.(AYXEUR) | COM | 02156B103 | $2.6K | 36,789 | 0.0% |
| Pros Holdings, Inc.(PRO) | COM | 74346Y103 | $2.7K | 80,809 | 0.0% |
| IAA, Inc.(IAA-WUSD) | COM | 449253103 | $2.7K | 70,824 | 0.0% |
| BWX Technologies, Inc.(BWXT) | COM | 05605H100 | $2.7K | 50,558 | 0.0% |
| Ping Identity Holding Corp. | COM | 72341T103 | $2.8K | 102,149 | 0.0% |
| Figs, Inc.(FIGS) | COM | 30260D103 | $2.9K | 135,000 | 0.0% |