Q4 2023 Holdings
Filed 2024-02-13 | 70 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.5M | 26,061 | 30.0% |
| Blackline Inc(BL) | COM | 09239B109 | $3.2M | 51,154 | 21.1% |
| Caredx Inc(CDNA) | COM | 14167L103 | $2.1M | 174,820 | 13.9% |
| Cryoport Incorporated(CYRX) | COM | 229050307 | $2.1M | 133,520 | 13.7% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $1.9M | 79,988 | 12.8% |
| Braze Inc(BRZE) | COM | 10576N102 | $1.1M | 20,650 | 7.2% |
| RB Global Inc(RBA) | COM | 74935Q107 | $7.7K | 115,739 | 0.1% |
| Hamilton Lane Incorporated(HLNE) | COM | 407497106 | $7.1K | 62,888 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $6.8K | 32,007 | 0.0% |
| Norwegian Cruise Line Holdings LTD(NCLH) | COM | G66721104 | $6.8K | 338,318 | 0.0% |
| Tenable Holdings Inc(TENB) | COM | 88025T102 | $6.2K | 135,662 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | COM | 98956A105 | $6.1K | 689,488 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $5.6K | 71,299 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $5.6K | 70,512 | 0.0% |
| Inspire Medical Systems Inc(INSP) | COM | 457730109 | $5.5K | 27,199 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $5.5K | 133,024 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $5.5K | 100,158 | 0.0% |
| RED Rock Resorts Inc(RRR) | COM | 75700L108 | $5.2K | 96,569 | 0.0% |
| LPL Financial Holdings Incorporated(LPLA) | COM | 50212V100 | $5.1K | 22,527 | 0.0% |
| International Money Express Inc(IMXI) | COM | 46005L101 | $5.1K | 229,623 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $5.0K | 19,464 | 0.0% |
| Ollie's Bargain Outlet Holdings Inc(OLLI) | COM | 681116109 | $4.9K | 64,374 | 0.0% |
| Shift4 Payments Inc(FOUR) | COM | 82452J109 | $4.8K | 64,211 | 0.0% |
| Alight Inc(ALIT) | COM | 01626W101 | $4.5K | 531,425 | 0.0% |
| Skechers USA Inc(SKAA) | COM | 830566105 | $4.5K | 72,621 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $4.3K | 288,954 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $3.9K | 35,962 | 0.0% |
| Global Medical REIT Inc(GMREUSD) | COM | 37954A204 | $3.9K | 350,802 | 0.0% |
| Nutanix Inc(NTNX) | COM | 67059N108 | $3.8K | 79,242 | 0.0% |
| Shake Shack Inc(SHAK) | COM | 819047101 | $3.8K | 50,660 | 0.0% |
| Egain Corporation(EGAN) | COM | 28225C806 | $3.6K | 428,904 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $3.5K | 89,470 | 0.0% |
| Pure Storage Inc(PSTG) | COM | 74624M102 | $3.2K | 90,993 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $3.0K | 80,565 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $2.7K | 163,792 | 0.0% |
| Jamf Holding Corp(JAMF) | COM | 47074L105 | $2.6K | 146,581 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $2.6K | 41,425 | 0.0% |
| Schneider National Inc(SNDR) | COM | 80689H102 | $2.5K | 98,972 | 0.0% |
| Sprout Social Inc(SPT) | COM | 85209W109 | $2.5K | 40,789 | 0.0% |
| Knight-Swift Transportation Holdings Inc(KNX) | COM | 499049104 | $2.5K | 43,000 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $2.5K | 334,186 | 0.0% |
| Flywire Corp(FLYW) | COM | 302492103 | $2.3K | 98,325 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $2.3K | 98,013 | 0.0% |
| Bowlero Corp(LUCK) | COM | 10258P102 | $2.3K | 159,940 | 0.0% |
| Jfrog LTD(FROG) | COM | M6191J100 | $2.2K | 62,981 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $2.1K | 102,024 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $2.1K | 98,924 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $1.9K | 57,878 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $1.9K | 63,553 | 0.0% |
| Optimizerx Corporation(OPRX) | COM | 68401U204 | $1.8K | 122,588 | 0.0% |