Q3 2022 Holdings
Filed 2022-11-14 | 84 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Doubleverify Holdings, Inc.(DV) | COM | 25862V105 | $13 | 500 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $31 | 2,017 | 0.0% |
| Avidxchange Holdings, Inc.(AVDX) | COM | 05368X102 | $87 | 10,387 | 0.0% |
| Flywire Corp.(FLYW) | COM | 302492103 | $113 | 4,934 | 0.0% |
| Sportradar Group AG(SRAD) | COM | H8088L103 | $182 | 20,722 | 0.0% |
| Sweetgreen, Inc.(SG) | COM | 87043Q108 | $192 | 10,389 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $256 | 5,181 | 0.0% |
| Duck Creek Technologies, Inc. | COM | 264120106 | $304 | 25,673 | 0.0% |
| Expensify, Inc.(EXFY) | COM | 30219Q106 | $309 | 20,779 | 0.0% |
| Sprinklr, Inc.(CXM) | COM | 85208T107 | $329 | 35,654 | 0.0% |
| Fiverr International Ltd.(FVRR) | COM | M4R82T106 | $338 | 11,074 | 0.0% |
| Telos Corporation(TLS) | COM | 87969B101 | $386 | 43,454 | 0.0% |
| Privia Health Group, Inc.(PRVA) | COM | 74276R102 | $397 | 11,651 | 0.0% |
| Repay Holdings Corp.(RPAY) | COM | 76029L100 | $425 | 60,178 | 0.0% |
| Paya Holdings Inc(PAYAUSD) | COM | 70434P103 | $505 | 82,732 | 0.0% |
| Health Catalyst, Inc.(HCAT) | COM | 42225T107 | $538 | 55,434 | 0.0% |
| Vertex, Inc.(VERX) | COM | 92538J106 | $547 | 40,071 | 0.0% |
| Marqeta, Inc.(MQ) | COM | 57142B104 | $567 | 79,661 | 0.0% |
| Dlocal Limited(DLO) | COM | G29018101 | $627 | 30,536 | 0.0% |
| Designer Brands Inc.(DBI) | COM | 250565108 | $771 | 50,373 | 0.0% |
| Paylocity Holding Corp.(PCTY) | COM | 70438V106 | $835 | 3,457 | 0.0% |
| Cantaloupe, Inc.(CTLP) | COM | 138103106 | $888 | 255,135 | 0.0% |
| Neogenomics, Inc.(NEO) | COM | 64049M209 | $913 | 105,997 | 0.0% |
| WEX Inc.(WEX) | COM | 96208T104 | $955 | 7,525 | 0.0% |
| Figs, Inc.(FIGS) | COM | 30260D103 | $1.1K | 138,080 | 0.0% |
| N-Able, Inc.(NABL) | COM | 62878D100 | $1.2K | 133,354 | 0.0% |
| Jfrog Ltd.(FROG) | COM | M6191J100 | $1.3K | 57,981 | 0.0% |
| Revolve Group, Inc(RVLV) | COM | 76156B107 | $1.3K | 59,766 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $1.5K | 42,778 | 0.0% |
| OAK Street Health, Inc.(OSH3EUR) | COM | 67181A107 | $1.5K | 61,371 | 0.0% |
| Driven Brands Holdings, Inc.(DRVN) | COM | 26210V102 | $1.5K | 54,803 | 0.0% |
| Americold Realty Trust, Inc.(COLD) | COM | 03064D108 | $1.6K | 63,553 | 0.0% |
| Domo, Inc.(DOMO) | COM | 257554105 | $1.6K | 90,899 | 0.0% |
| Nutanix, Inc.(NTNX) | COM | 67059N108 | $1.7K | 79,242 | 0.0% |
| Black Knight, Inc.(BKIEUR) | COM | 09215C105 | $1.8K | 27,465 | 0.0% |
| Leslie's, Inc. | COM | 527064109 | $1.8K | 122,268 | 0.0% |
| Optimizerx Corporation(OPRX) | COM | 68401U204 | $1.8K | 122,588 | 0.0% |
| Eagle Bancorp Montana, Inc.(EBMT) | COM | 26942G100 | $2.0K | 106,625 | 0.0% |
| Alteryx, Inc.(AYXEUR) | COM | 02156B103 | $2.0K | 36,409 | 0.0% |
| Phreesia, Inc.(PHR) | COM | 71944F106 | $2.1K | 83,013 | 0.0% |
| Guidewire Software, Inc.(GWRE) | COM | 40171V100 | $2.2K | 34,962 | 0.0% |
| Pros Holdings, Inc.(PRO) | COM | 74346Y103 | $2.2K | 89,470 | 0.0% |
| IAA, Inc.(IAA-WUSD) | COM | 449253103 | $2.2K | 69,970 | 0.0% |
| Carter's Incorporated(CRI) | COM | 146229109 | $2.2K | 34,326 | 0.0% |
| Shake Shack, Inc.(SHAK) | COM | 819047101 | $2.3K | 50,660 | 0.0% |
| Pure Storage, Inc.(PSTG) | COM | 74624M102 | $2.3K | 83,993 | 0.0% |
| Inspire Medical Systems, Inc.(INSP) | COM | 457730109 | $2.3K | 13,187 | 0.0% |
| Paycor HCM, Inc. | COM | 70435P102 | $2.5K | 82,924 | 0.0% |
| Sprout Social, Inc.(SPT) | COM | 85209W109 | $2.5K | 40,789 | 0.0% |
| BWX Technologies, Inc.(BWXT) | COM | 05605H100 | $2.5K | 49,885 | 0.0% |