Q3 2022 Holdings
Filed 2022-11-17 | 116 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $11.0M | 52,987 | 43.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.7M | 67,159 | 14.6% |
| Bowman Consulting Group Ltd(BWMN) | COM | 103002101 | $2.6M | 181,034 | 10.4% |
| Bill Com Hldgs Inc(BILL) | COM | 090043100 | $1.8M | 13,694 | 7.1% |
| Coastal Financial Corp WA(CCB) | COM NEW | 19046P209 | $1.8M | 44,225 | 6.9% |
| AgileThought Inc(AGILQ) | CLASS A COM | 00857F100 | $1.2M | 306,800 | 4.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $599.0K | 19,498 | 2.4% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $425.0K | 45,935 | 1.7% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $353.0K | 105,814 | 1.4% |
| CareDx Inc(CDNA) | COM | 14167L103 | $320.0K | 18,797 | 1.3% |
| Endava PLC(DAVA) | ADS | 29260V105 | $158.7K | 1,967,903 | 0.6% |
| Globant SA(GLOB) | COM | L44385109 | $152.9K | 817,543 | 0.6% |
| WNS Holdings Ltd(WNSN) | COM | 92932M101 | $151.3K | 1,848,667 | 0.6% |
| Genpact Ltd(G) | COM | G3922B107 | $119.1K | 2,720,556 | 0.5% |
| Bank of NT Butterfield&Son(NTB) | SHS NEW | G0772R208 | $82.3K | 2,536,630 | 0.3% |
| Patria Investments Ltd(PAX) | COM CL A | G69451105 | $51.0K | 3,908,665 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $50.1K | 179,373 | 0.2% |
| First Rep Bk San Francisco C(FRCB) | COM | 33616C100 | $49.7K | 380,513 | 0.2% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $49.4K | 248,638 | 0.2% |
| Monolithic Pwr Sys Inc(MPWR) | COM | 609839105 | $39.1K | 107,705 | 0.2% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | COM | 767744105 | $32.2K | 514,597 | 0.1% |
| JFrog Ltd(FROG) | ORD SHS | M6191J100 | $32.1K | 1,452,649 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $31.1K | 94,185 | 0.1% |
| Qualys Inc(QLYS) | COM | 74758T303 | $27.9K | 200,014 | 0.1% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $27.1K | 406,052 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $26.7K | 946,535 | 0.1% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $25.9K | 627,169 | 0.1% |
| Global Industrial Co(GIC) | COM | 37892E102 | $23.6K | 881,177 | 0.1% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $23.3K | 148,116 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $22.8K | 124,236 | 0.1% |
| SVB Financial Group(SIVBEUR) | CL A | 78486Q101 | $22.3K | 66,423 | 0.1% |
| Figs Inc(FIGS) | CL A | 30260D103 | $20.5K | 2,486,543 | 0.1% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $18.4K | 252,154 | 0.1% |
| O2Micro International Ltd | SPONS ADR | 67107W100 | $17.9K | 4,225,337 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $16.3K | 118,325 | 0.1% |
| Ollies Bargain Outlet Holding(OLLI) | COM | 681116109 | $15.2K | 294,883 | 0.1% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $14.9K | 1,412,164 | 0.1% |
| CI&T Inc(CINT) | COM CL A | G21307106 | $14.1K | 1,500,733 | 0.1% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $14.0K | 285,729 | 0.1% |
| LeMaitre Vascular Inc(LMAT) | COM | 525558201 | $12.5K | 246,343 | 0.0% |
| Hdfc Bank Ltd(HDB) | SPONSORED ADS | 40415F101 | $12.2K | 208,233 | 0.0% |
| TriMas Corp(TRS) | COM NEW | 896215209 | $12.1K | 482,559 | 0.0% |
| HubSpot Inc(HUBS) | COM | 443573100 | $10.6K | 39,398 | 0.0% |
| Shoals Technologies Group Inc(SHLS) | CL A | 82489W107 | $10.5K | 488,241 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $9.5K | 29,744 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $9.4K | 93,711 | 0.0% |
| Power Integrations Inc(POWI) | ADR | 739276103 | $9.3K | 143,815 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $9.2K | 214,905 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $9.1K | 73,998 | 0.0% |
| Hacket Group Inc(HCKT) | ADS REP SHS A | 404609109 | $8.2K | 460,096 | 0.0% |