Q2 2023 Holdings
Filed 2023-08-15 | 70 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $6.8M | 41,061 | 46.1% |
| Blackline, Inc.(BL) | COM | 09239B109 | $2.8M | 51,154 | 18.8% |
| Cryoport Incorporated(CYRX) | COM | 229050307 | $2.2M | 127,016 | 15.0% |
| Caredx, Inc.(CDNA) | COM | 14167L103 | $1.3M | 149,820 | 8.7% |
| Braze, Inc.(BRZE) | COM | 10576N102 | $905.0K | 20,650 | 6.2% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $590.0K | 36,026 | 4.0% |
| Wingstop, Inc.(WING) | COM | 974155103 | $7.7K | 38,400 | 0.1% |
| Treehouse Foods, Inc.(THS) | COM | 89469A104 | $7.5K | 148,024 | 0.1% |
| Norwegian Cruise Line Holdings Ltd.(NCLH) | COM | G66721104 | $7.3K | 333,318 | 0.0% |
| Transmedics Group, Inc.(TMDX) | COM | 89377M109 | $7.0K | 83,012 | 0.0% |
| RB Global, Inc.(RBA) | COM | 74935Q107 | $6.9K | 115,739 | 0.0% |
| Five Below, Inc.(FIVE) | COM | 33829M101 | $6.3K | 32,007 | 0.0% |
| Tenable Holdings, Inc.(TENB) | COM | 88025T102 | $5.9K | 135,662 | 0.0% |
| Zeta Global Holdings Corp.(ZETA) | COM | 98956A105 | $5.9K | 689,488 | 0.0% |
| International Money Express, Inc.(IMXI) | COM | 46005L101 | $5.5K | 224,623 | 0.0% |
| Dynatrace, Inc.(DT) | COM | 268150109 | $5.2K | 100,158 | 0.0% |
| Hamilton Lane Incorporated(HLNE) | COM | 407497106 | $5.0K | 62,888 | 0.0% |
| LPL Financial Holdings Incorporated(LPLA) | COM | 50212V100 | $4.9K | 22,527 | 0.0% |
| Ollie's Bargain Outlet Holdings Inc(OLLI) | COM | 681116109 | $4.9K | 84,374 | 0.0% |
| Skechers U.S.A., Inc.(SKAA) | COM | 830566105 | $4.6K | 87,621 | 0.0% |
| RED Rock Resorts, Inc.(RRR) | COM | 75700L108 | $4.5K | 96,569 | 0.0% |
| Shift4 Payments, Inc.(FOUR) | COM | 82452J109 | $4.4K | 64,211 | 0.0% |
| Inspire Medical Systems, Inc.(INSP) | COM | 457730109 | $4.3K | 13,187 | 0.0% |
| Shake Shack, Inc.(SHAK) | COM | 819047101 | $3.9K | 50,660 | 0.0% |
| Black Knight, Inc.(BKIEUR) | COM | 09215C105 | $3.7K | 62,465 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $3.6K | 288,954 | 0.0% |
| Five9, Inc.(FIVN) | COM | 338307101 | $3.6K | 43,700 | 0.0% |
| BWX Technologies, Inc.(BWXT) | COM | 05605H100 | $3.6K | 49,885 | 0.0% |
| Pure Storage, Inc.(PSTG) | COM | 74624M102 | $3.3K | 88,993 | 0.0% |
| Egain Corporation(EGAN) | COM | 28225C806 | $3.2K | 428,904 | 0.0% |
| Global Medical REIT, Inc.(GMREUSD) | COM | 37954A204 | $3.2K | 350,802 | 0.0% |
| Progyny, Inc.(PGNY) | COM | 74340E103 | $3.2K | 80,565 | 0.0% |
| Jamf Holding Corp.(JAMF) | COM | 47074L105 | $2.9K | 146,581 | 0.0% |
| Pros Holdings, Inc.(PRO) | COM | 74346Y103 | $2.8K | 89,470 | 0.0% |
| Guidewire Software, Inc.(GWRE) | COM | 40171V100 | $2.7K | 35,962 | 0.0% |
| Cantaloupe, Inc.(CTLP) | COM | 138103106 | $2.7K | 334,186 | 0.0% |
| Silk Road Medical, Inc. | COM | 82710M100 | $2.6K | 79,902 | 0.0% |
| Phreesia, Inc.(PHR) | COM | 71944F106 | $2.6K | 83,013 | 0.0% |
| Nutanix, Inc.(NTNX) | COM | 67059N108 | $2.2K | 79,242 | 0.0% |
| Neogenomics, Inc.(NEO) | COM | 64049M209 | $2.2K | 136,973 | 0.0% |
| Mercury Systems Incorporated(MRCY) | COM | 589378108 | $2.2K | 62,841 | 0.0% |
| Axonics, Inc.(AXNX*) | COM | 05465P101 | $2.1K | 41,425 | 0.0% |
| Americold Realty Trust, Inc.(COLD) | COM | 03064D108 | $2.1K | 63,553 | 0.0% |
| Paycor HCM, Inc. | COM | 70435P102 | $2.0K | 83,924 | 0.0% |
| N-Able, Inc.(NABL) | COM | 62878D100 | $1.9K | 133,354 | 0.0% |
| Sprout Social, Inc.(SPT) | COM | 85209W109 | $1.9K | 40,789 | 0.0% |
| Optimizerx Corporation(OPRX) | COM | 68401U204 | $1.8K | 122,588 | 0.0% |
| Jfrog Ltd.(FROG) | COM | M6191J100 | $1.7K | 62,981 | 0.0% |
| Alteryx, Inc.(AYXEUR) | COM | 02156B103 | $1.7K | 36,409 | 0.0% |
| WEX Inc.(WEX) | COM | 96208T104 | $1.5K | 8,325 | 0.0% |