Q3 2023 Holdings
Filed 2023-11-15 | 73 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $4.4M | 26,061 | 34.8% |
| Blackline, Inc.(BL) | COM | 09239B109 | $2.8M | 51,154 | 22.6% |
| Cryoport Incorporated(CYRX) | COM | 229050307 | $1.8M | 133,520 | 14.6% |
| Caredx, Inc.(CDNA) | COM | 14167L103 | $1.2M | 169,820 | 9.5% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $1.2M | 64,988 | 9.4% |
| Braze, Inc.(BRZE) | COM | 10576N102 | $965.0K | 20,650 | 7.7% |
| RB Global, Inc.(RBA) | COM | 74935Q107 | $7.2K | 115,739 | 0.1% |
| Wingstop, Inc.(WING) | COM | 974155103 | $6.9K | 38,400 | 0.1% |
| Ollie's Bargain Outlet Holdings Inc(OLLI) | COM | 681116109 | $6.5K | 84,374 | 0.1% |
| Tenable Holdings, Inc.(TENB) | COM | 88025T102 | $6.1K | 135,662 | 0.0% |
| Treehouse Foods, Inc.(THS) | COM | 89469A104 | $5.8K | 133,024 | 0.0% |
| Zeta Global Holdings Corp.(ZETA) | COM | 98956A105 | $5.8K | 689,488 | 0.0% |
| Hamilton Lane Incorporated(HLNE) | COM | 407497106 | $5.7K | 62,888 | 0.0% |
| Norwegian Cruise Line Holdings Ltd.(NCLH) | COM | G66721104 | $5.6K | 338,318 | 0.0% |
| LPL Financial Holdings Incorporated(LPLA) | COM | 50212V100 | $5.4K | 22,527 | 0.0% |
| Five Below, Inc.(FIVE) | COM | 33829M101 | $5.2K | 32,007 | 0.0% |
| Dynatrace, Inc.(DT) | COM | 268150109 | $4.7K | 100,158 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $4.0K | 288,954 | 0.0% |
| RED Rock Resorts, Inc.(RRR) | COM | 75700L108 | $4.0K | 96,569 | 0.0% |
| International Money Express, Inc.(IMXI) | COM | 46005L101 | $3.9K | 229,623 | 0.0% |
| Transmedics Group, Inc.(TMDX) | COM | 89377M109 | $3.9K | 70,512 | 0.0% |
| Five9, Inc.(FIVN) | COM | 338307101 | $3.7K | 58,200 | 0.0% |
| Shift4 Payments, Inc.(FOUR) | COM | 82452J109 | $3.6K | 64,211 | 0.0% |
| Skechers U.S.A., Inc.(SKAA) | COM | 830566105 | $3.6K | 72,621 | 0.0% |
| Guidewire Software, Inc.(GWRE) | COM | 40171V100 | $3.2K | 35,962 | 0.0% |
| Pure Storage, Inc.(PSTG) | COM | 74624M102 | $3.2K | 88,993 | 0.0% |
| Global Medical REIT, Inc.(GMREUSD) | COM | 37954A204 | $3.1K | 350,802 | 0.0% |
| Pros Holdings, Inc.(PRO) | COM | 74346Y103 | $3.1K | 89,470 | 0.0% |
| Shake Shack, Inc.(SHAK) | COM | 819047101 | $2.9K | 50,660 | 0.0% |
| Alight, Inc.(ALIT) | COM | 01626W101 | $2.8K | 396,425 | 0.0% |
| Nutanix, Inc.(NTNX) | COM | 67059N108 | $2.8K | 79,242 | 0.0% |
| Progyny, Inc.(PGNY) | COM | 74340E103 | $2.7K | 80,565 | 0.0% |
| Egain Corporation(EGAN) | COM | 28225C806 | $2.6K | 428,904 | 0.0% |
| Jamf Holding Corp.(JAMF) | COM | 47074L105 | $2.6K | 146,581 | 0.0% |
| Inspire Medical Systems, Inc.(INSP) | COM | 457730109 | $2.5K | 12,387 | 0.0% |
| Mercury Systems Incorporated(MRCY) | COM | 589378108 | $2.3K | 62,841 | 0.0% |
| Axonics, Inc.(AXNX*) | COM | 05465P101 | $2.3K | 41,425 | 0.0% |
| Cantaloupe, Inc.(CTLP) | COM | 138103106 | $2.1K | 334,186 | 0.0% |
| Schneider National, Inc.(SNDR) | COM | 80689H102 | $2.0K | 73,972 | 0.0% |
| Sprout Social, Inc.(SPT) | COM | 85209W109 | $2.0K | 40,789 | 0.0% |
| Knight-Swift Transportation Holdings Inc.(KNX) | COM | 499049104 | $2.0K | 40,500 | 0.0% |
| Neogenomics, Inc.(NEO) | COM | 64049M209 | $2.0K | 163,792 | 0.0% |
| Americold Realty Trust, Inc.(COLD) | COM | 03064D108 | $1.9K | 63,553 | 0.0% |
| Paycor HCM, Inc. | COM | 70435P102 | $1.9K | 83,924 | 0.0% |
| Phreesia, Inc.(PHR) | COM | 71944F106 | $1.8K | 98,013 | 0.0% |
| Silk Road Medical, Inc. | COM | 82710M100 | $1.7K | 111,718 | 0.0% |
| Jfrog Ltd.(FROG) | COM | M6191J100 | $1.6K | 62,981 | 0.0% |
| WEX Inc.(WEX) | COM | 96208T104 | $1.6K | 8,325 | 0.0% |
| Flywire Corp.(FLYW) | COM | 302492103 | $1.4K | 44,019 | 0.0% |
| Alteryx, Inc.(AYXEUR) | COM | 02156B103 | $1.4K | 36,409 | 0.0% |