Q2 2023 Holdings
Filed 2023-08-14 | 53 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atricure Inc(ATRC) | Common Stocks | 04963C209 | $2.7M | 55,359 | 16.4% |
| Axogen Inc(AXGN) | Common Stocks | 05463X106 | $2.7M | 291,921 | 16.0% |
| Calix Inc(CALX) | Common Stocks | 13100M509 | $2.6M | 52,970 | 15.9% |
| Ceco Environmental Corp(CECO) | Common Stocks | 125141101 | $2.4M | 182,702 | 14.7% |
| Cerence Inc(CRNC) | Common Stocks | 156727109 | $2.2M | 74,633 | 13.1% |
| Cooper-Standard Holding(CPS) | Common Stocks | 21676P103 | $2.1M | 146,978 | 12.6% |
| Quidelortho Corp(QDEL) | Common Stocks | 219798105 | $873.0K | 10,530 | 5.3% |
| Bowman Consulting Group LTD(BWMN) | Common Stocks | 103002101 | $758.0K | 23,772 | 4.6% |
| AXT Inc(AXTI) | Common Stocks | 00246W103 | $152.0K | 44,046 | 0.9% |
| Harmonic Inc(HLIT) | Common Stocks | 413160102 | $4.2K | 256,853 | 0.0% |
| Magnite Inc(MGNI) | Common Stocks | 55955D100 | $4.1K | 299,588 | 0.0% |
| Genius Sports LTD(GENI) | Common Stocks | G3934V109 | $3.8K | 607,899 | 0.0% |
| Yatra Online Inc(YTRA) | Common Stocks | G98338109 | $3.1K | 1,558,355 | 0.0% |
| Pros Holdings Inc(PRO) | Common Stocks | 74346Y103 | $2.9K | 95,015 | 0.0% |
| Repay Holdings Corp(RPAY) | Common Stocks | 76029L100 | $2.9K | 372,950 | 0.0% |
| Cantaloupe Inc(CTLP) | Common Stocks | 138103106 | $2.6K | 322,845 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | Common Stocks | 98956A105 | $2.5K | 293,523 | 0.0% |
| Semtech Corp(SMTC) | Common Stocks | 816850101 | $2.5K | 97,480 | 0.0% |
| Ebix Inc(EBIXEUR) | Common Stocks | 278715206 | $2.4K | 96,637 | 0.0% |
| Augmedix Inc(AUGX) | Common Stocks | 05105P107 | $2.3K | 481,382 | 0.0% |
| Docgo Inc(DCGO) | Common Stocks | 256086109 | $2.2K | 231,270 | 0.0% |
| Omnicell Inc(OMCL) | Common Stocks | 68213N109 | $2.2K | 29,256 | 0.0% |
| Indie Semiconductor Inc(INDI) | Common Stocks | 45569U101 | $2.1K | 219,029 | 0.0% |
| Assertio Holdings Inc | Common Stocks | 04546C205 | $2.1K | 379,161 | 0.0% |
| Enovix Corp(ENVX) | Common Stocks | 293594107 | $2.0K | 111,894 | 0.0% |
| Generac Holdings Inc(GNRC) | Common Stocks | 368736104 | $2.0K | 13,238 | 0.0% |
| Benchmark Electronics Inc(BHE) | Common Stocks | 08160H101 | $2.0K | 76,188 | 0.0% |
| Absolute Software Corporatio(ABT2EUR) | Common Stocks | 00386B109 | $2.0K | 171,463 | 0.0% |
| Treace Medical Concepts Inc(TMCI) | Common Stocks | 89455T109 | $1.8K | 72,207 | 0.0% |
| Enersys(ENS) | Common Stocks | 29275Y102 | $1.8K | 16,868 | 0.0% |
| Cambium Networks Corp(CMBMF) | Common Stocks | G17766109 | $1.8K | 118,661 | 0.0% |
| Lovesac Co(LOVE) | Common Stocks | 54738L109 | $1.8K | 66,551 | 0.0% |
| Haemonetics Corp(HAE) | Common Stocks | 405024100 | $1.8K | 20,706 | 0.0% |
| Encore Capital Group Inc(ECPG) | Common Stocks | 292554102 | $1.7K | 34,816 | 0.0% |
| Evolv Technologies Holdings(EVLV) | Common Stocks | 30049H102 | $1.6K | 270,897 | 0.0% |
| Sunopta Inc(STKL) | Common Stocks | 8676EP108 | $1.5K | 222,510 | 0.0% |
| Silicon Motion Technol(SIMO) | Common Stocks | 82706C108 | $1.5K | 20,374 | 0.0% |
| Alta Equipment Group Inc(ALTG) | Common Stocks | 02128L106 | $1.5K | 84,242 | 0.0% |
| Real Good Food Co Inc | Common Stocks | 75601G109 | $1.3K | 368,227 | 0.0% |
| Transmedics Group Inc(TMDX) | Common Stocks | 89377M109 | $1.2K | 13,840 | 0.0% |
| Silk Road Medical Inc | Common Stocks | 82710M100 | $1.1K | 33,697 | 0.0% |
| Maxlinear Inc(MXL) | Common Stocks | 57776J100 | $1.1K | 34,298 | 0.0% |
| Mimedx Group Inc(MDXG) | Common Stocks | 602496101 | $1.0K | 156,449 | 0.0% |
| Tactile Systems Technology I(TCMD) | Common Stocks | 87357P100 | $945 | 37,909 | 0.0% |
| Porch Group Inc(PRCH) | Common Stocks | 733245104 | $914 | 662,515 | 0.0% |
| Fiscalnote Holdings Inc(DSACEUR) | Common Stocks | 337655104 | $858 | 235,600 | 0.0% |
| Neuronetics Inc(STIM) | Common Stocks | 64131A105 | $841 | 391,123 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | Common Stocks | 53229C107 | $814 | 48,138 | 0.0% |
| Alteryx Inc(AYXEUR) | Common Stocks | 02156B103 | $770 | 16,969 | 0.0% |
| Veeco Instruments Inc(VECO) | Common Stocks | 922417100 | $680 | 26,476 | 0.0% |