Q1 2024 Holdings
Filed 2024-05-14 | 66 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RED Rock Resorts, Inc.(RRR) | COM | 75700L108 | $5.8K | 96,569 | 0.0% |
| Five Below, Inc.(FIVE) | COM | 33829M101 | $5.8K | 32,007 | 0.0% |
| Inspire Medical Systems, Inc.(INSP) | COM | 457730109 | $5.8K | 27,199 | 0.0% |
| LPL Financial Holdings Incorporated(LPLA) | COM | 50212V100 | $6.0K | 22,527 | 0.0% |
| Tenable Holdings, Inc.(TENB) | COM | 88025T102 | $6.7K | 135,662 | 0.0% |
| Norwegian Cruise Line Holdings Ltd.(NCLH) | COM | G66721104 | $7.1K | 338,318 | 0.0% |
| Hamilton Lane Incorporated(HLNE) | COM | 407497106 | $7.1K | 62,888 | 0.0% |
| Wingstop, Inc.(WING) | COM | 974155103 | $7.1K | 19,464 | 0.0% |
| Zeta Global Holdings Corp.(ZETA) | COM | 98956A105 | $7.6K | 699,488 | 0.0% |
| RB Global, Inc.(RBA) | COM | 74935Q107 | $8.8K | 115,739 | 0.1% |
| Braze, Inc.(BRZE) | COM | 10576N102 | $959.0K | 21,650 | 6.0% |
| Caredx, Inc.(CDNA) | COM | 14167L103 | $1.9M | 174,820 | 11.6% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $2.0M | 80,826 | 12.5% |
| Cryoport Incorporated(CYRX) | COM | 229050307 | $2.4M | 134,020 | 14.9% |
| Blackline, Inc.(BL) | COM | 09239B109 | $3.3M | 51,154 | 20.8% |
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $5.2M | 26,061 | 33.0% |