Q1 2023 Holdings
Filed 2023-05-15 | 73 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avidxchange Holdings, Inc.(AVDX) | COM | 05368X102 | $71 | 9,052 | 0.0% |
| Expensify, Inc.(EXFY) | COM | 30219Q106 | $170 | 20,779 | 0.0% |
| Privia Health Group, Inc.(PRVA) | COM | 74276R102 | $322 | 11,651 | 0.0% |
| Repay Holdings Corp.(RPAY) | COM | 76029L100 | $340 | 51,689 | 0.0% |
| Marqeta, Inc.(MQ) | COM | 57142B104 | $364 | 79,661 | 0.0% |
| Health Catalyst, Inc.(HCAT) | COM | 42225T107 | $549 | 47,031 | 0.0% |
| Sprinklr, Inc.(CXM) | COM | 85208T107 | $592 | 45,654 | 0.0% |
| Flywire Corp.(FLYW) | COM | 302492103 | $676 | 23,019 | 0.0% |
| Designer Brands Inc.(DBI) | COM | 250565108 | $746 | 85,373 | 0.0% |
| Figs, Inc.(FIGS) | COM | 30260D103 | $773 | 124,895 | 0.0% |
| Doubleverify Holdings, Inc.(DV) | COM | 25862V105 | $829 | 27,500 | 0.0% |
| Vertex, Inc.(VERX) | COM | 92538J106 | $829 | 40,071 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $951 | 15,181 | 0.0% |
| Fiverr International Ltd.(FVRR) | COM | M4R82T106 | $1.0K | 29,671 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $1.1K | 42,778 | 0.0% |
| Jfrog Ltd.(FROG) | COM | M6191J100 | $1.2K | 62,981 | 0.0% |
| Domo, Inc.(DOMO) | COM | 257554105 | $1.3K | 90,899 | 0.0% |
| Leslie's, Inc. | COM | 527064109 | $1.3K | 122,268 | 0.0% |
| WEX Inc.(WEX) | COM | 96208T104 | $1.4K | 7,525 | 0.0% |
| Eagle Bancorp Montana, Inc.(EBMT) | COM | 26942G100 | $1.5K | 106,625 | 0.0% |
| Revolve Group, Inc(RVLV) | COM | 76156B107 | $1.6K | 59,766 | 0.0% |
| Driven Brands Holdings, Inc.(DRVN) | COM | 26210V102 | $1.7K | 54,803 | 0.0% |
| N-Able, Inc.(NABL) | COM | 62878D100 | $1.8K | 133,354 | 0.0% |
| Optimizerx Corporation(OPRX) | COM | 68401U204 | $1.8K | 122,588 | 0.0% |
| Americold Realty Trust, Inc.(COLD) | COM | 03064D108 | $1.8K | 63,553 | 0.0% |
| Cantaloupe, Inc.(CTLP) | COM | 138103106 | $1.9K | 334,186 | 0.0% |
| AFC Gamma, Inc.(AFCG) | COM | 00109K105 | $2.0K | 165,103 | 0.0% |
| Nutanix, Inc.(NTNX) | COM | 67059N108 | $2.1K | 79,242 | 0.0% |
| Axonics, Inc.(AXNX*) | COM | 05465P101 | $2.1K | 37,994 | 0.0% |
| Paylocity Holding Corp.(PCTY) | COM | 70438V106 | $2.1K | 10,492 | 0.0% |
| Alteryx, Inc.(AYXEUR) | COM | 02156B103 | $2.1K | 36,409 | 0.0% |
| Paycor HCM, Inc. | COM | 70435P102 | $2.2K | 82,924 | 0.0% |
| Five9, Inc.(FIVN) | COM | 338307101 | $2.2K | 31,000 | 0.0% |
| Pure Storage, Inc.(PSTG) | COM | 74624M102 | $2.3K | 88,993 | 0.0% |
| Neogenomics, Inc.(NEO) | COM | 64049M209 | $2.4K | 136,973 | 0.0% |
| Pros Holdings, Inc.(PRO) | COM | 74346Y103 | $2.5K | 89,470 | 0.0% |
| Sprout Social, Inc.(SPT) | COM | 85209W109 | $2.5K | 40,789 | 0.0% |
| Progyny, Inc.(PGNY) | COM | 74340E103 | $2.6K | 80,565 | 0.0% |
| Phreesia, Inc.(PHR) | COM | 71944F106 | $2.7K | 83,013 | 0.0% |
| Silk Road Medical, Inc. | COM | 82710M100 | $2.8K | 71,652 | 0.0% |
| Shake Shack, Inc.(SHAK) | COM | 819047101 | $2.8K | 50,660 | 0.0% |
| Jamf Holding Corp.(JAMF) | COM | 47074L105 | $2.8K | 146,581 | 0.0% |
| Guidewire Software, Inc.(GWRE) | COM | 40171V100 | $2.9K | 34,962 | 0.0% |
| Inspire Medical Systems, Inc.(INSP) | COM | 457730109 | $3.1K | 13,187 | 0.0% |
| BWX Technologies, Inc.(BWXT) | COM | 05605H100 | $3.1K | 49,885 | 0.0% |
| Global Medical REIT, Inc.(GMREUSD) | COM | 37954A204 | $3.2K | 350,802 | 0.0% |
| Mercury Systems Incorporated(MRCY) | COM | 589378108 | $3.2K | 62,841 | 0.0% |
| Egain Corporation(EGAN) | COM | 28225C806 | $3.3K | 428,904 | 0.0% |
| Black Knight, Inc.(BKIEUR) | COM | 09215C105 | $3.6K | 62,465 | 0.0% |
| Dynatrace, Inc.(DT) | COM | 268150109 | $4.2K | 98,158 | 0.0% |