Q3 2024 Holdings
Filed 2024-11-15 | 62 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $6.3M | 26,061 | 29.7% |
| Caredx Inc(CDNA) | COM | 14167L103 | $5.8M | 184,820 | 27.2% |
| Blackline Inc(BL) | COM | 09239B109 | $3.4M | 62,154 | 16.2% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $2.7M | 85,826 | 12.8% |
| Cryoport Inc(CYRX) | COM | 229050307 | $1.7M | 214,264 | 8.2% |
| Braze Inc(BRZE) | COM | 10576N102 | $801.0K | 24,750 | 3.8% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $270.0K | 2,175 | 1.3% |
| Zeta Global Holdings Corp(ZETA) | COM | 98956A105 | $13.5K | 453,515 | 0.1% |
| RB Global Inc(RBA) | COM | 74935Q107 | $9.3K | 115,739 | 0.0% |
| Hamilton Lane Incorporated(HLNE) | COM | 407497106 | $9.2K | 54,744 | 0.0% |
| Inspire Medical Systems Inc(INSP) | COM | 457730109 | $7.7K | 36,599 | 0.0% |
| Primo Brands Corporation(PRMB) | COM | 741623102 | $7.3K | 288,954 | 0.0% |
| Norwegian Cruise Line Holdings LTD(NCLH) | COM | G66721104 | $7.2K | 352,318 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $6.7K | 16,118 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $6.6K | 35,962 | 0.0% |
| Shift4 Payments Inc(FOUR) | COM | 82452J109 | $5.7K | 64,211 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $5.7K | 36,201 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $5.6K | 133,024 | 0.0% |
| Ollies Bargain Outlet Holdings Inc(OLLI) | COM | 681116109 | $5.4K | 55,274 | 0.0% |
| RED Rock Resorts Inc(RRR) | COM | 75700L108 | $5.3K | 96,569 | 0.0% |
| Shake Shack Inc(SHAK) | COM | 819047101 | $5.2K | 50,660 | 0.0% |
| LPL Financial Holdings Incorporated(LPLA) | COM | 50212V100 | $5.0K | 21,527 | 0.0% |
| Skechers USA Inc(SKAA) | COM | 830566105 | $4.9K | 72,621 | 0.0% |
| Nutanix Inc(NTNX) | COM | 67059N108 | $4.8K | 81,242 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $4.6K | 615,518 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $4.5K | 140,878 | 0.0% |
| International Money Express Inc(IMXI) | COM | 46005L101 | $4.4K | 236,692 | 0.0% |
| Pure Storage Inc(PSTG) | COM | 74624M102 | $4.2K | 84,193 | 0.0% |
| Alight Inc(ALIT) | COM | 01626W101 | $4.0K | 541,425 | 0.0% |
| Tenable Holdings Inc(TENB) | COM | 88025T102 | $3.9K | 95,341 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $3.1K | 35,007 | 0.0% |
| Schneider National Inc(SNDR) | COM | 80689H102 | $3.0K | 105,472 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $3.0K | 103,768 | 0.0% |
| Clearwater Analytics Holdings Inc(CWAN) | COM | 185123106 | $2.8K | 111,000 | 0.0% |
| Jamf Holding Corp(JAMF) | COM | 47074L105 | $2.8K | 158,581 | 0.0% |
| Knight-Swift Transportation Holdings Inc(KNX) | COM | 499049104 | $2.7K | 50,000 | 0.0% |
| Vertex Inc(VERX) | COM | 92538J106 | $2.6K | 67,071 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $2.4K | 163,792 | 0.0% |
| Flywire Corp(FLYW) | COM | 302492103 | $2.4K | 146,846 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $2.3K | 100,263 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $2.3K | 10,875 | 0.0% |
| Egain Corporation(EGAN) | COM | 28225C806 | $2.2K | 433,904 | 0.0% |
| Jfrog LTD(FROG) | COM | M6191J100 | $2.1K | 72,481 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.9K | 17,655 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $1.8K | 126,424 | 0.0% |
| Bowlero Corp(LUCK) | COM | 10258P102 | $1.7K | 146,458 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $1.7K | 89,470 | 0.0% |
| Optimizerx Corporation(OPRX) | COM | 68401U204 | $1.7K | 214,046 | 0.0% |
| Sentinelone Inc(S) | COM | 81730H109 | $1.6K | 67,100 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $1.5K | 107,124 | 0.0% |