Q2 2024 Holdings
Filed 2024-08-12 | 71 holdings | $16.3M | 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 | $2.5M | 78,778 | 15.4% |
| Avepoint Inccmn(AVPT) | Common Stocks | 053604104 | $2.4M | 232,831 | 14.9% |
| Atricure Inccmn(ATRC) | Common Stocks | 04963C209 | $1.6M | 70,048 | 9.8% |
| Abercrombie Fitch Co.class A Common Stock(ANF) | Common Stocks | 002896207 | $1.6M | 8,756 | 9.6% |
| Carpenter Technology Inccmn(CRS) | Common Stocks | 144285103 | $1.5M | 13,421 | 9.0% |
| Coherent Corpcmn(COHR) | Common Stocks | 19247G107 | $1.3M | 18,615 | 8.3% |
| Aviat Networks Inc.cmn(AVNW) | Common Stocks | 05366Y201 | $1.2M | 42,312 | 7.5% |
| Arlo Technologies Inccmn(ARLO) | Common Stocks | 04206A101 | $1.2M | 88,581 | 7.1% |
| Alphatec Holdings Inc.cmn(ATEC) | Common Stocks | 02081G201 | $1.1M | 109,705 | 7.0% |
| Bristow Group Inccmn(VTOL) | Common Stocks | 11040G103 | $869.0K | 25,909 | 5.3% |
| Ceco Environmental Corpcmn(CECO) | Common Stocks | 125141101 | $536.0K | 18,586 | 3.3% |
| Castle Biosciences Inccmn(CSTL) | Common Stocks | 14843C105 | $381.0K | 17,506 | 2.3% |
| Spdr SP Biotech Etfetf(XBI) | Common Stocks | 78464A870 | $3.2K | 35,012 | 0.0% |
| Zeta Global Holdings Corp.cmn(ZETA) | Common Stocks | 98956A105 | $2.9K | 162,019 | 0.0% |
| Magnite Inc.cmn(MGNI) | Common Stocks | 55955D100 | $2.8K | 213,691 | 0.0% |
| Ulta Beauty Inccmn(ULTA) | Common Stocks | 90384S303 | $2.7K | 7,002 | 0.0% |
| Huron Consulting Group Inc.cmn(HURN) | Common Stocks | 447462102 | $2.7K | 27,310 | 0.0% |
| Urban Outfitters Inccmn(URBN) | Common Stocks | 917047102 | $2.3K | 54,853 | 0.0% |
| OSI Systems Inc.cmn(OSIS) | Common Stocks | 671044105 | $2.2K | 16,339 | 0.0% |
| PDF Solutions Inc.cmn(PDFS) | Common Stocks | 693282105 | $2.2K | 59,287 | 0.0% |
| Maxlinear Inc.cmn(MXL) | Common Stocks | 57776J100 | $2.1K | 106,087 | 0.0% |
| Enovix Corpcmn(ENVX) | Common Stocks | 293594107 | $2.1K | 135,354 | 0.0% |
| Ollie's Bargain Outlet Hldginc CMN(OLLI) | Common Stocks | 681116109 | $2.1K | 21,007 | 0.0% |
| Fluor Corporationcmn(FLR) | Common Stocks | 343412102 | $2.0K | 46,951 | 0.0% |
| Irhythm Technologies Inccmn(IRTC) | Common Stocks | 450056106 | $2.0K | 18,675 | 0.0% |
| VSE Corporationcmn(VSEC) | Common Stocks | 918284100 | $2.0K | 22,408 | 0.0% |
| Shift4 Payments Inc.cmn(FOUR) | Common Stocks | 82452J109 | $2.0K | 26,843 | 0.0% |
| Insulet Corporationcmn(PODD) | Common Stocks | 45784P101 | $1.9K | 9,535 | 0.0% |
| Gentherm Incorporatedcmn(THRM) | Common Stocks | 37253A103 | $1.9K | 38,280 | 0.0% |
| Liveramp Holdings Inc.cmn(RAMP) | Common Stocks | 53815P108 | $1.8K | 58,354 | 0.0% |
| Montrose Environmental Group CMN(MEG) | Common Stocks | 615111101 | $1.8K | 39,926 | 0.0% |
| Sezzle Inc.cmn(SEZL) | Common Stocks | 78435P105 | $1.7K | 19,642 | 0.0% |
| Silicon Motion Technology Corsponsored ADR CMN(SIMO) | Common Stocks | 82706C108 | $1.7K | 21,007 | 0.0% |
| Franklin Covey Cocmn(FC) | Common Stocks | 353469109 | $1.7K | 44,536 | 0.0% |
| Mitek Systems Inc (New)cmn(MITK) | Common Stocks | 606710200 | $1.6K | 146,366 | 0.0% |
| ICU Medical Inccmn(ICUI) | Common Stocks | 44930G107 | $1.6K | 13,771 | 0.0% |
| Pros Holdings Inc.cmn(PRO) | Common Stocks | 74346Y103 | $1.6K | 55,555 | 0.0% |
| Sweetgreen Inc.cmn(SG) | Common Stocks | 87043Q108 | $1.6K | 52,526 | 0.0% |
| Globus Medical Inccmn Class A(GMED) | Common Stocks | 379577208 | $1.5K | 22,174 | 0.0% |
| Mimedx Group Inc.cmn(MDXG) | Common Stocks | 602496101 | $1.4K | 208,338 | 0.0% |
| Petiq Inccmn(PETQEUR) | Common Stocks | 71639T106 | $1.4K | 65,356 | 0.0% |
| Bowlero Corpcmn(LUCK) | Common Stocks | 10258P102 | $1.4K | 99,201 | 0.0% |
| Inari Medical Inccmn(NARIUSD) | Common Stocks | 45332Y109 | $1.4K | 29,760 | 0.0% |
| C.H. Robinson Worldwide Inc.cmn(CHRW) | Common Stocks | 12541W209 | $1.3K | 15,289 | 0.0% |
| Flowserve Corporationcmn(FLS) | Common Stocks | 34354P105 | $1.3K | 28,010 | 0.0% |
| Viemed Healthcare Inc.cmn(VMD) | Common Stocks | 92663R105 | $1.3K | 204,238 | 0.0% |
| Avid Bioservices Inc.cmn(PPHMEUR) | Common Stocks | 05368M106 | $1.3K | 183,464 | 0.0% |
| Inogen Inc.cmn(INGN) | Common Stocks | 45780L104 | $1.2K | 145,884 | 0.0% |
| Repay Holdings Corpcmn(RPAY) | Common Stocks | 76029L100 | $1.1K | 102,037 | 0.0% |
| Natera Inc.cmn(NTRA) | Common Stocks | 632307104 | $1.1K | 9,916 | 0.0% |