Q1 2023 Holdings
Filed 2023-05-11 | 54 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axogen Inc(AXGN) | Common Stocks | 05463X106 | $1.8M | 188,072 | 22.1% |
| Quidelortho Corp(QDEL) | Common Stocks | 219798105 | $1.2M | 13,914 | 15.4% |
| Calix Inc(CALX) | Common Stocks | 13100M509 | $1.1M | 21,071 | 14.1% |
| Bowman Consulting Group LTD(BWMN) | Common Stocks | 103002101 | $1.0M | 36,293 | 13.0% |
| AXT Inc(AXTI) | Common Stocks | 00246W103 | $997.0K | 250,453 | 12.4% |
| Azenta Inc(AZTA) | Common Stocks | 114340102 | $918.0K | 20,569 | 11.4% |
| Axcelis Technologies Inc(ACLS) | Common Stocks | 054540208 | $846.0K | 6,352 | 10.5% |
| Yatra Online Inc(YTRA) | Common Stocks | G98338109 | $3.6K | 1,571,296 | 0.0% |
| Harmonic Inc(HLIT) | Common Stocks | 413160102 | $3.6K | 245,250 | 0.0% |
| Extreme Networks Inc(EXTR) | Common Stocks | 30226D106 | $2.8K | 146,037 | 0.0% |
| Enovix Corp(ENVX) | Common Stocks | 293594107 | $2.8K | 185,089 | 0.0% |
| Cambium Networks Corp(CMBMF) | Common Stocks | G17766109 | $2.6K | 147,731 | 0.0% |
| Genius Sports LTD(GENI) | Common Stocks | G3934V109 | $2.6K | 521,936 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | Common Stocks | 98956A105 | $2.6K | 237,749 | 0.0% |
| Cantaloupe Inc(CTLP) | Common Stocks | 138103106 | $2.4K | 422,987 | 0.0% |
| Trex Company Inc(TREX) | Common Stocks | 89531P105 | $2.4K | 48,397 | 0.0% |
| Tactile Systems Technology I(TCMD) | Common Stocks | 87357P100 | $2.3K | 142,770 | 0.0% |
| Mercury Systems Inc(MRCY) | Common Stocks | 589378108 | $2.3K | 44,382 | 0.0% |
| Silicon Motion Technol(SIMO) | Common Stocks | 82706C108 | $2.1K | 32,583 | 0.0% |
| Masimo Corp(MASI) | Common Stocks | 574795100 | $2.1K | 11,313 | 0.0% |
| Benchmark Electronics Inc(BHE) | Common Stocks | 08160H101 | $2.1K | 87,686 | 0.0% |
| Pros Holdings Inc(PRO) | Common Stocks | 74346Y103 | $2.0K | 73,747 | 0.0% |
| Lovesac Co(LOVE) | Common Stocks | 54738L109 | $1.9K | 65,336 | 0.0% |
| Neuronetics Inc(STIM) | Common Stocks | 64131A105 | $1.8K | 635,207 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | Common Stocks | 53229C107 | $1.8K | 120,992 | 0.0% |
| Treace Medical Concepts Inc(TMCI) | Common Stocks | 89455T109 | $1.8K | 72,595 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | Common Stocks | 875372203 | $1.8K | 44,767 | 0.0% |
| Encore Capital Group Inc(ECPG) | Common Stocks | 292554102 | $1.8K | 35,850 | 0.0% |
| Real Good Food Co Inc | Common Stocks | 75601G109 | $1.8K | 420,930 | 0.0% |
| Inari Medical Inc(NARIUSD) | Common Stocks | 45332Y109 | $1.8K | 28,675 | 0.0% |
| Sunopta Inc(STKL) | Common Stocks | 8676EP108 | $1.7K | 223,714 | 0.0% |
| Maxlinear Inc(MXL) | Common Stocks | 57776J100 | $1.6K | 46,098 | 0.0% |
| Synaptics Inc(SYNA) | Common Stocks | 87157D109 | $1.6K | 14,519 | 0.0% |
| Stratasys LTD(SSYS) | Common Stocks | M85548101 | $1.6K | 96,793 | 0.0% |
| Augmedix Inc(AUGX) | Common Stocks | 05105P107 | $1.6K | 891,058 | 0.0% |
| Semtech Corp(SMTC) | Common Stocks | 816850101 | $1.5K | 61,898 | 0.0% |
| Absolute Software Corporatio(ABT2EUR) | Common Stocks | 00386B109 | $1.4K | 172,384 | 0.0% |
| Veeco Instruments Inc(VECO) | Common Stocks | 922417100 | $1.3K | 61,101 | 0.0% |
| Adtran Holdings Inc(ADTN) | Common Stocks | 00486H105 | $1.2K | 76,225 | 0.0% |
| Everi Holdings Inc(G2C) | Common Stocks | 30034T103 | $1.2K | 70,254 | 0.0% |
| Alta Equipment Group Inc(ALTG) | Common Stocks | 02128L106 | $1.2K | 72,595 | 0.0% |
| Noodles & Co(NDLSUSD) | Common Stocks | 65540B105 | $1.0K | 210,526 | 0.0% |
| Transmedics Group Inc(TMDX) | Common Stocks | 89377M109 | $1.0K | 13,309 | 0.0% |
| Magnite Inc(MGNI) | Common Stocks | 55955D100 | $1.0K | 108,747 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | Common Stocks | 00973N102 | $998 | 324,185 | 0.0% |
| Teladoc Health Inc(TDOC) | Common Stocks | 87918A105 | $940 | 36,298 | 0.0% |
| Docgo Inc(DCGO) | Common Stocks | 256086109 | $780 | 90,220 | 0.0% |
| Assertio Holdings Inc | Common Stocks | 04546C205 | $694 | 108,893 | 0.0% |
| Pagerduty Inc(PD) | Common Stocks | 69553P100 | $635 | 18,149 | 0.0% |
| Amer Natl Bnkshs Ille VA(AMNBUSD) | Common Stocks | 027745108 | $618 | 19,480 | 0.0% |