Q2 2022 Holdings
Filed 2022-08-15 | 90 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Knight-Swift Transportation Holdings Inc.(KNX) | COM | 499049104 | $4 | 87 | 0.0% |
| Doubleverify Holdings, Inc.(DV) | COM | 25862V105 | $11 | 500 | 0.0% |
| Avidxchange Holdings, Inc.(AVDX) | COM | 05368X102 | $65 | 10,498 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $86 | 35,045 | 0.0% |
| Flywire Corp.(FLYW) | COM | 302492103 | $88 | 4,988 | 0.0% |
| Sweetgreen, Inc.(SG) | COM | 87043Q108 | $122 | 10,499 | 0.0% |
| Sportradar Group AG(SRAD) | COM | H8088L103 | $166 | 20,942 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $238 | 5,237 | 0.0% |
| Signify Health, Inc.(SGFYGBP) | COM | 82671G100 | $283 | 20,453 | 0.0% |
| Privia Health Group, Inc.(PRVA) | COM | 74276R102 | $343 | 11,773 | 0.0% |
| Telos Corporation(TLS) | COM | 87969B101 | $351 | 43,454 | 0.0% |
| Sprinklr, Inc.(CXM) | COM | 85208T107 | $365 | 36,029 | 0.0% |
| Expensify, Inc.(EXFY) | COM | 30219Q106 | $374 | 20,998 | 0.0% |
| Duck Creek Technologies, Inc. | COM | 264120106 | $381 | 25,673 | 0.0% |
| Fiverr International Ltd.(FVRR) | COM | M4R82T106 | $387 | 11,273 | 0.0% |
| Vertex, Inc.(VERX) | COM | 92538J106 | $459 | 40,535 | 0.0% |
| Paya Holdings Inc(PAYAUSD) | COM | 70434P103 | $544 | 82,732 | 0.0% |
| Marqeta, Inc.(MQ) | COM | 57142B104 | $571 | 70,412 | 0.0% |
| 1Life Healthcare, Inc. | COM | 68269G107 | $650 | 82,858 | 0.0% |
| Paylocity Holding Corp.(PCTY) | COM | 70438V106 | $653 | 3,744 | 0.0% |
| Designer Brands Inc.(DBI) | COM | 250565108 | $665 | 50,921 | 0.0% |
| Repay Holdings Corp.(RPAY) | COM | 76029L100 | $782 | 60,884 | 0.0% |
| Dlocal Limited(DLO) | COM | G29018101 | $802 | 30,536 | 0.0% |
| Health Catalyst, Inc.(HCAT) | COM | 42225T107 | $813 | 56,132 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $839 | 11,891 | 0.0% |
| Neogenomics, Inc.(NEO) | COM | 64049M209 | $883 | 108,272 | 0.0% |
| OAK Street Health, Inc.(OSH3EUR) | COM | 67181A107 | $1.0K | 61,371 | 0.0% |
| Nutanix, Inc.(NTNX) | COM | 67059N108 | $1.2K | 80,239 | 0.0% |
| WEX Inc.(WEX) | COM | 96208T104 | $1.2K | 7,624 | 0.0% |
| N-Able, Inc.(NABL) | COM | 62878D100 | $1.2K | 134,805 | 0.0% |
| Figs, Inc.(FIGS) | COM | 30260D103 | $1.2K | 134,840 | 0.0% |
| Jfrog Ltd.(FROG) | COM | M6191J100 | $1.2K | 58,624 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $1.3K | 43,508 | 0.0% |
| Cantaloupe, Inc.(CTLP) | COM | 138103106 | $1.5K | 260,032 | 0.0% |
| Driven Brands Holdings, Inc.(DRVN) | COM | 26210V102 | $1.5K | 55,413 | 0.0% |
| Revolve Group, Inc(RVLV) | COM | 76156B107 | $1.6K | 61,131 | 0.0% |
| Paycor HCM, Inc. | COM | 70435P102 | $1.7K | 63,599 | 0.0% |
| Alteryx, Inc.(AYXEUR) | COM | 02156B103 | $1.8K | 36,826 | 0.0% |
| Black Knight, Inc.(BKIEUR) | COM | 09215C105 | $1.8K | 27,988 | 0.0% |
| Ping Identity Holding Corp. | COM | 72341T103 | $1.9K | 102,236 | 0.0% |
| Leslie's, Inc. | COM | 527064109 | $1.9K | 125,091 | 0.0% |
| Americold Realty Trust, Inc.(COLD) | COM | 03064D108 | $1.9K | 64,326 | 0.0% |
| Shake Shack, Inc.(SHAK) | COM | 819047101 | $2.0K | 51,371 | 0.0% |
| Phreesia, Inc.(PHR) | COM | 71944F106 | $2.1K | 83,994 | 0.0% |
| Eagle Bancorp Montana, Inc.(EBMT) | COM | 26942G100 | $2.1K | 107,824 | 0.0% |
| Shift4 Payments, Inc.(FOUR) | COM | 82452J109 | $2.1K | 65,010 | 0.0% |
| Axonics, Inc.(AXNX*) | COM | 05465P101 | $2.2K | 38,443 | 0.0% |
| Pure Storage, Inc.(PSTG) | COM | 74624M102 | $2.2K | 84,967 | 0.0% |
| Domo, Inc.(DOMO) | COM | 257554105 | $2.3K | 82,140 | 0.0% |
| IAA, Inc.(IAA-WUSD) | COM | 449253103 | $2.3K | 70,904 | 0.0% |