Q1 2024 Holdings
Filed 2024-05-13 | 65 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bowman Consulting Group Ltdcmn(BWMN) | Common Stocks | 103002101 | $2.8M | 79,867 | 15.7% |
| Ceco Environmental Corpcmn(CECO) | Common Stocks | 125141101 | $2.7M | 115,612 | 15.1% |
| Aviat Networks Inc.cmn(AVNW) | Common Stocks | 05366Y201 | $2.1M | 54,549 | 11.8% |
| Atricure Inccmn(ATRC) | Common Stocks | 04963C209 | $1.7M | 54,349 | 9.4% |
| Carpenter Technology Inccmn(CRS) | Common Stocks | 144285103 | $1.6M | 22,395 | 9.0% |
| Avepoint Inccmn(AVPT) | Common Stocks | 053604104 | $1.4M | 177,350 | 7.9% |
| Alphatec Holdings Inc.cmn(ATEC) | Common Stocks | 02081G201 | $1.4M | 100,595 | 7.8% |
| Coherent Corpcmn(COHR) | Common Stocks | 19247G107 | $1.1M | 18,570 | 6.4% |
| Castle Biosciences Inccmn(CSTL) | Common Stocks | 14843C105 | $1.1M | 49,773 | 6.2% |
| Arlo Technologies Inccmn(ARLO) | Common Stocks | 04206A101 | $908.0K | 71,781 | 5.1% |
| Azenta Inccmn(AZTA) | Common Stocks | 114340102 | $885.0K | 14,687 | 5.0% |
| Zeta Global Holdings Corp.cmn(ZETA) | Common Stocks | 98956A105 | $3.9K | 359,168 | 0.0% |
| Neuronetics Inc.cmn(STIM) | Common Stocks | 64131A105 | $3.6K | 756,804 | 0.0% |
| Repay Holdings Corpcmn(RPAY) | Common Stocks | 76029L100 | $3.0K | 272,344 | 0.0% |
| HE Equipment Services Inccmn(HEESEUR) | Common Stocks | 404030108 | $2.7K | 41,335 | 0.0% |
| Pros Holdings Inc.cmn(PRO) | Common Stocks | 74346Y103 | $2.6K | 70,274 | 0.0% |
| OSI Systems Inc.cmn(OSIS) | Common Stocks | 671044105 | $2.3K | 15,912 | 0.0% |
| Progyny Inccmn(PGNY) | Common Stocks | 74340E103 | $2.1K | 55,044 | 0.0% |
| Montrose Environmental Group CMN(MEG) | Common Stocks | 615111101 | $2.1K | 53,164 | 0.0% |
| Maxlinear Inc.cmn(MXL) | Common Stocks | 57776J100 | $2.0K | 106,549 | 0.0% |
| Gentherm Incorporatedcmn(THRM) | Common Stocks | 37253A103 | $2.0K | 34,013 | 0.0% |
| Liveramp Holdings Inc.cmn(RAMP) | Common Stocks | 53815P108 | $1.9K | 56,025 | 0.0% |
| Carrols Restaurant Group Inccmn(TASTUSD) | Common Stocks | 14574X104 | $1.9K | 200,373 | 0.0% |
| Flowserve Corporationcmn(FLS) | Common Stocks | 34354P105 | $1.9K | 41,308 | 0.0% |
| Fluor Corporationcmn(FLR) | Common Stocks | 343412102 | $1.8K | 42,207 | 0.0% |
| Pulmonx Corpcmn(LUNG) | Common Stocks | 745848101 | $1.8K | 191,580 | 0.0% |
| Middleby Corporation (The)cmn(MIDD) | Common Stocks | 596278101 | $1.7K | 10,508 | 0.0% |
| Stratasys Ltdcmn(SSYS) | Common Stocks | M85548101 | $1.7K | 143,417 | 0.0% |
| Potbelly Corporationcmn(PTB) | Common Stocks | 73754Y100 | $1.7K | 137,480 | 0.0% |
| Lightspeed Comm N(LSPD) | Common Stocks | 53229C107 | $1.7K | 118,218 | 0.0% |
| Transmedics Group Inc.cmn(TMDX) | Common Stocks | 89377M109 | $1.7K | 22,428 | 0.0% |
| Globus Medical Inccmn Class A(GMED) | Common Stocks | 379577208 | $1.6K | 30,585 | 0.0% |
| PDF Solutions Inc.cmn(PDFS) | Common Stocks | 693282105 | $1.6K | 47,586 | 0.0% |
| Hillman Solutions Corpcmn(HLMN) | Common Stocks | 431636109 | $1.6K | 148,512 | 0.0% |
| The Scotts Miracle GRO Coclass A(SMG) | Common Stocks | 810186106 | $1.6K | 20,817 | 0.0% |
| Mimedx Group Inc.cmn(MDXG) | Common Stocks | 602496101 | $1.6K | 201,373 | 0.0% |
| Inogen Inc.cmn(INGN) | Common Stocks | 45780L104 | $1.5K | 191,317 | 0.0% |
| Wabash National Corp.cmn(WNC) | Common Stocks | 929566107 | $1.4K | 47,301 | 0.0% |
| Mitek Systems Inc (New)cmn(MITK) | Common Stocks | 606710200 | $1.4K | 97,981 | 0.0% |
| Synaptics Incorporatedcmn(SYNA) | Common Stocks | 87157D109 | $1.4K | 14,144 | 0.0% |
| Ceragon Networks Ltdcmn(CRNT) | Common Stocks | M22013102 | $1.4K | 430,410 | 0.0% |
| Powerfleet Inccmn(AIOT) | Common Stocks | 73931J109 | $1.4K | 253,216 | 0.0% |
| Masimo Corporationcmn(MASI) | Common Stocks | 574795100 | $1.3K | 8,868 | 0.0% |
| Arhaus Inc.cmn(ARHS) | Common Stocks | 04035M102 | $1.3K | 83,783 | 0.0% |
| Natera Inc.cmn(NTRA) | Common Stocks | 632307104 | $1.3K | 14,010 | 0.0% |
| Lifemd Inccmn(LFMD) | Common Stocks | 53216B104 | $1.3K | 123,795 | 0.0% |
| Alta Equipment Group Inccmn Class A(ALTG) | Common Stocks | 02128L106 | $1.2K | 95,143 | 0.0% |
| Five9 Inc.cmn(FIVN) | Common Stocks | 338307101 | $1.2K | 19,675 | 0.0% |
| Lovesac Companycmn(LOVE) | Common Stocks | 54738L109 | $1.2K | 54,005 | 0.0% |
| Augmedix Inc.cmn(AUGX) | Common Stocks | 05105P107 | $1.2K | 298,147 | 0.0% |