Q2 2024 Holdings
Filed 2024-08-15 | 60 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $5.9M | 26,061 | 36.7% |
| Blackline, Inc.(BL) | COM | 09239B109 | $3.0M | 62,154 | 18.8% |
| Caredx, Inc.(CDNA) | COM | 14167L103 | $2.9M | 184,820 | 17.9% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $2.3M | 80,826 | 14.4% |
| Cryoport Incorporated(CYRX) | COM | 229050307 | $933.0K | 135,020 | 5.8% |
| Braze, Inc.(BRZE) | COM | 10576N102 | $841.0K | 21,650 | 5.2% |
| Zeta Global Holdings Corp.(ZETA) | COM | 98956A105 | $12.3K | 699,488 | 0.1% |
| RB Global, Inc.(RBA) | COM | 74935Q107 | $8.8K | 115,739 | 0.1% |
| Hamilton Lane Incorporated(HLNE) | COM | 407497106 | $7.8K | 62,888 | 0.0% |
| Transmedics Group, Inc.(TMDX) | COM | 89377M109 | $7.4K | 49,000 | 0.0% |
| Wingstop, Inc.(WING) | COM | 974155103 | $6.8K | 16,118 | 0.0% |
| Norwegian Cruise Line Holdings Ltd.(NCLH) | COM | G66721104 | $6.4K | 342,318 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $6.3K | 288,954 | 0.0% |
| LPL Financial Holdings Incorporated(LPLA) | COM | 50212V100 | $6.0K | 21,527 | 0.0% |
| Tenable Holdings, Inc.(TENB) | COM | 88025T102 | $5.9K | 135,662 | 0.0% |
| Ollie's Bargain Outlet Holdings Inc(OLLI) | COM | 681116109 | $5.3K | 54,274 | 0.0% |
| RED Rock Resorts, Inc.(RRR) | COM | 75700L108 | $5.3K | 96,569 | 0.0% |
| Pure Storage, Inc.(PSTG) | COM | 74624M102 | $5.1K | 78,693 | 0.0% |
| Skechers U.S.A., Inc.(SKAA) | COM | 830566105 | $5.0K | 72,621 | 0.0% |
| Guidewire Software, Inc.(GWRE) | COM | 40171V100 | $5.0K | 35,962 | 0.0% |
| Inspire Medical Systems, Inc.(INSP) | COM | 457730109 | $4.9K | 36,599 | 0.0% |
| Treehouse Foods, Inc.(THS) | COM | 89469A104 | $4.9K | 133,024 | 0.0% |
| International Money Express, Inc.(IMXI) | COM | 46005L101 | $4.8K | 229,623 | 0.0% |
| Shift4 Payments, Inc.(FOUR) | COM | 82452J109 | $4.7K | 64,211 | 0.0% |
| Nutanix, Inc.(NTNX) | COM | 67059N108 | $4.6K | 81,242 | 0.0% |
| Shake Shack, Inc.(SHAK) | COM | 819047101 | $4.6K | 50,660 | 0.0% |
| Cantaloupe, Inc.(CTLP) | COM | 138103106 | $4.1K | 615,518 | 0.0% |
| Five9, Inc.(FIVN) | COM | 338307101 | $4.0K | 91,268 | 0.0% |
| Alight, Inc.(ALIT) | COM | 01626W101 | $4.0K | 541,425 | 0.0% |
| Five Below, Inc.(FIVE) | COM | 33829M101 | $3.5K | 32,007 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $2.8K | 88,878 | 0.0% |
| Egain Corporation(EGAN) | COM | 28225C806 | $2.7K | 433,904 | 0.0% |
| Jfrog Ltd.(FROG) | COM | M6191J100 | $2.7K | 72,481 | 0.0% |
| Jamf Holding Corp.(JAMF) | COM | 47074L105 | $2.6K | 158,581 | 0.0% |
| Pros Holdings, Inc.(PRO) | COM | 74346Y103 | $2.6K | 89,470 | 0.0% |
| Schneider National, Inc.(SNDR) | COM | 80689H102 | $2.5K | 105,472 | 0.0% |
| Vertex, Inc.(VERX) | COM | 92538J106 | $2.4K | 67,071 | 0.0% |
| Knight-Swift Transportation Holdings Inc.(KNX) | COM | 499049104 | $2.4K | 48,000 | 0.0% |
| Flywire Corp.(FLYW) | COM | 302492103 | $2.4K | 145,846 | 0.0% |
| Progyny, Inc.(PGNY) | COM | 74340E103 | $2.3K | 81,265 | 0.0% |
| Bowlero Corp.(LUCK) | COM | 10258P102 | $2.3K | 160,240 | 0.0% |
| Neogenomics, Inc.(NEO) | COM | 64049M209 | $2.3K | 163,792 | 0.0% |
| Phreesia, Inc.(PHR) | COM | 71944F106 | $2.1K | 100,263 | 0.0% |
| Sprout Social, Inc.(SPT) | COM | 85209W109 | $1.8K | 50,789 | 0.0% |
| Paycor HCM, Inc. | COM | 70435P102 | $1.6K | 126,424 | 0.0% |
| WEX Inc.(WEX) | COM | 96208T104 | $1.5K | 8,375 | 0.0% |
| Clearwater Analytics Holdings, Inc.(CWAN) | COM | 185123106 | $1.4K | 76,000 | 0.0% |
| Sentinelone, Inc.(S) | COM | 81730H109 | $1.4K | 66,100 | 0.0% |
| Si-Bone, Inc.(SIBN) | COM | 825704109 | $1.4K | 107,124 | 0.0% |
| Optimizerx Corporation(OPRX) | COM | 68401U204 | $1.4K | 137,588 | 0.0% |