Q4 2024 Holdings
Filed 2025-02-14 | 61 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc COM(CLH) | COM | 184496107 | $5.9M | 25,722 | 28.1% |
| Caredx Inc COM(CDNA) | COM | 14167L103 | $3.9M | 182,485 | 18.6% |
| Blackline Inc COM(BL) | COM | 09239B109 | $3.7M | 61,442 | 17.7% |
| Alkami Technology Inc SHS(ALKT) | COM | 01644J108 | $3.3M | 89,842 | 15.7% |
| Cryoport Inc COM(CYRX) | COM | 229050307 | $1.6M | 211,563 | 7.8% |
| Braze Inc SHS(BRZE) | COM | 10576N102 | $1.0M | 24,510 | 4.9% |
| Crocs Inc COM(CROX) | COM | 227046109 | $581.0K | 5,300 | 2.8% |
| Chart Inds Inc COM(GTLS) | COM | 16115Q308 | $415.0K | 2,175 | 2.0% |
| Applied Indl Technologies in COM(AIT) | COM | 03820C105 | $323.0K | 1,350 | 1.5% |
| RB Global Inc COM(RBA) | COM | 74935Q107 | $10.3K | 114,248 | 0.0% |
| Norwegian Cruise Line Hldg L SHS(NCLH) | COM | G66721104 | $8.9K | 347,760 | 0.0% |
| Primo Brands Corporation Class A COM SHS(PRMB) | COM | 741623102 | $8.8K | 285,258 | 0.0% |
| Hamilton Lane Inc CL A(HLNE) | COM | 407497106 | $8.0K | 54,028 | 0.0% |
| Zeta Global Hldgs Corp SHS(ZETA) | COM | 98956A105 | $7.4K | 412,861 | 0.0% |
| LPL Finl Hldgs Inc COM(LPLA) | COM | 50212V100 | $6.9K | 21,248 | 0.0% |
| Inspire MED SYS Inc COM(INSP) | COM | 457730109 | $6.7K | 36,128 | 0.0% |
| Shift4 Payments Inc SHS(FOUR) | COM | 82452J109 | $6.6K | 63,393 | 0.0% |
| Shake Shack Inc CL A(SHAK) | COM | 819047101 | $6.5K | 50,029 | 0.0% |
| Guidewire Software Inc COM(GWRE) | COM | 40171V100 | $6.0K | 35,532 | 0.0% |
| Ollies Bargain Outlet Hldgs COM(OLLI) | COM | 681116109 | $6.0K | 54,562 | 0.0% |
| Cantaloupe Inc COM(CTLP) | COM | 138103106 | $5.8K | 614,585 | 0.0% |
| Pure Storage Inc CL A(PSTG) | COM | 74624M102 | $5.1K | 83,113 | 0.0% |
| Nutanix Inc CL A(NTNX) | COM | 67059N108 | $4.9K | 80,208 | 0.0% |
| International MNY Express in COM(IMXI) | COM | 46005L101 | $4.9K | 233,634 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | COM | 830566105 | $4.8K | 71,688 | 0.0% |
| Ncino Inc SHS(NCNO) | COM | 63947X101 | $4.7K | 139,128 | 0.0% |
| Wingstop Inc COM(WING) | COM | 974155103 | $4.5K | 15,912 | 0.0% |
| RED Rock Resorts Inc CL A(RRR) | COM | 75700L108 | $4.4K | 95,318 | 0.0% |
| Five9 Inc COM(FIVN) | COM | 338307101 | $4.2K | 102,541 | 0.0% |
| Vertex Inc SHS(VERX) | COM | 92538J106 | $4.1K | 76,360 | 0.0% |
| Tenable Hldgs Inc COM(TENB) | COM | 88025T102 | $3.7K | 94,113 | 0.0% |
| Alight Inc COM CL A(ALIT) | COM | 01626W101 | $3.7K | 534,597 | 0.0% |
| Five Below Inc COM(FIVE) | COM | 33829M101 | $3.6K | 34,565 | 0.0% |
| Clearwater Analytics SHS(CWAN) | COM | 185123106 | $3.1K | 112,181 | 0.0% |
| Schneider National Inc CL B(SNDR) | COM | 80689H102 | $3.0K | 104,130 | 0.0% |
| Flywire Corp SHS(FLYW) | COM | 302492103 | $3.0K | 144,972 | 0.0% |
| Transmedics Group Inc COM(TMDX) | COM | 89377M109 | $3.0K | 47,754 | 0.0% |
| Neogenomics Inc COM New(NEO) | COM | 64049M209 | $2.7K | 161,860 | 0.0% |
| Knight-Swift Transn Hldgs in CL A(KNX) | COM | 499049104 | $2.6K | 49,361 | 0.0% |
| Jfrog LTD SHS(FROG) | COM | M6191J100 | $2.5K | 85,450 | 0.0% |
| V2x Inc COM(VVX) | COM | 92242T101 | $2.5K | 52,100 | 0.0% |
| Phreesia Inc COM(PHR) | COM | 71944F106 | $2.5K | 99,002 | 0.0% |
| Paycor HCM Inc SHS | COM | 70435P102 | $2.3K | 124,955 | 0.0% |
| Egain Corp COM New(EGAN) | COM | 28225C806 | $2.0K | 316,082 | 0.0% |
| BWX Technologies Inc COM(BWXT) | COM | 05605H100 | $1.9K | 17,486 | 0.0% |
| Pros Holdings Inc COM(PRO) | COM | 74346Y103 | $1.9K | 88,390 | 0.0% |
| Jamf Holding Corp SHS(JAMF) | COM | 47074L105 | $1.9K | 136,638 | 0.0% |
| WEX Inc COM(WEX) | COM | 96208T104 | $1.9K | 10,742 | 0.0% |
| Fiverr Intl LTD ORD SHS(FVRR) | COM | M4R82T106 | $1.6K | 49,857 | 0.0% |
| Sprout Social Inc SHS(SPT) | COM | 85209W109 | $1.5K | 50,137 | 0.0% |