Q3 2024 Holdings
Filed 2024-11-13 | 70 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avepoint Inccmn(AVPT) | Common Stocks | 053604104 | $2.4M | 204,142 | 18.9% |
| Atricure Inccmn(ATRC) | Common Stocks | 04963C209 | $2.0M | 71,708 | 15.8% |
| Conmed Corporationcmn(CNMD) | Common Stocks | 207410101 | $1.7M | 23,145 | 13.1% |
| Carpenter Technology Inccmn(CRS) | Common Stocks | 144285103 | $1.7M | 10,409 | 13.0% |
| Arlo Technologies Inccmn(ARLO) | Common Stocks | 04206A101 | $1.5M | 127,131 | 12.1% |
| Adaptive Biotechnologies Corpcmn(ADPT) | Common Stocks | 00650F109 | $1.4M | 272,681 | 11.0% |
| Cooper-Standard Holdings Inc.cmn(CPS) | Common Stocks | 21676P103 | $1.1M | 79,020 | 8.6% |
| Bowman Consulting Group Ltdcmn(BWMN) | Common Stocks | 103002101 | $494.0K | 20,533 | 3.9% |
| Coherent Corpcmn(COHR) | Common Stocks | 19247G107 | $303.0K | 3,407 | 2.4% |
| Chromadex Corporationcmn(NAGE) | Common Stocks | 171077407 | $93.0K | 25,503 | 0.7% |
| Spdr SP Biotech Etfetf(XBI) | Common Stocks | 78464A870 | $3.2K | 32,847 | 0.0% |
| Huron Consulting Group Inc.cmn(HURN) | Common Stocks | 447462102 | $2.7K | 24,752 | 0.0% |
| Spdr SP Regional Banking Etfetf(KRE) | Common Stocks | 78464A698 | $2.7K | 47,464 | 0.0% |
| Repay Holdings Corpcmn(RPAY) | Common Stocks | 76029L100 | $2.6K | 323,139 | 0.0% |
| Shift4 Payments Inc.cmn(FOUR) | Common Stocks | 82452J109 | $2.4K | 27,151 | 0.0% |
| Semtech Corporationcmn(SMTC) | Common Stocks | 816850101 | $2.4K | 52,405 | 0.0% |
| Zeta Global Holdings Corp.cmn(ZETA) | Common Stocks | 98956A105 | $2.3K | 78,071 | 0.0% |
| Magnite Inc.cmn(MGNI) | Common Stocks | 55955D100 | $2.3K | 165,330 | 0.0% |
| Rush Street Interactive Inccmn(RSI) | Common Stocks | 782011100 | $2.1K | 196,814 | 0.0% |
| OSI Systems Inc.cmn(OSIS) | Common Stocks | 671044105 | $2.1K | 13,879 | 0.0% |
| ICU Medical Inccmn(ICUI) | Common Stocks | 44930G107 | $2.1K | 11,330 | 0.0% |
| C.H. Robinson Worldwide Inc.cmn(CHRW) | Common Stocks | 12541W209 | $2.0K | 18,471 | 0.0% |
| Sentinelone Inccmn(S) | Common Stocks | 81730H109 | $2.0K | 85,013 | 0.0% |
| Trex Company Inccmn(TREX) | Common Stocks | 89531P105 | $2.0K | 30,185 | 0.0% |
| Fluor Corporationcmn(FLR) | Common Stocks | 343412102 | $2.0K | 41,904 | 0.0% |
| Tandem Diabetes Care Inc.cmn(TNDM) | Common Stocks | 875372203 | $2.0K | 46,304 | 0.0% |
| Lovesac Companycmn(LOVE) | Common Stocks | 54738L109 | $2.0K | 68,503 | 0.0% |
| VSE Corporationcmn(VSEC) | Common Stocks | 918284100 | $1.9K | 23,364 | 0.0% |
| Genius Sports Ltdcmn(GENI) | Common Stocks | G3934V109 | $1.9K | 241,934 | 0.0% |
| Franklin Covey Cocmn(FC) | Common Stocks | 353469109 | $1.8K | 44,136 | 0.0% |
| Avid Bioservices Inc.cmn(PPHMEUR) | Common Stocks | 05368M106 | $1.8K | 155,796 | 0.0% |
| Viemed Healthcare Inc.cmn(VMD) | Common Stocks | 92663R105 | $1.7K | 231,322 | 0.0% |
| Globus Medical Inccmn Class A(GMED) | Common Stocks | 379577208 | $1.7K | 23,151 | 0.0% |
| Health Catalyst Inc.cmn(HCAT) | Common Stocks | 42225T107 | $1.6K | 192,616 | 0.0% |
| Natera Inc.cmn(NTRA) | Common Stocks | 632307104 | $1.5K | 12,144 | 0.0% |
| PDF Solutions Inc.cmn(PDFS) | Common Stocks | 693282105 | $1.5K | 46,136 | 0.0% |
| Driven Brands Holdings Inc.cmn(DRVN) | Common Stocks | 26210V102 | $1.4K | 99,521 | 0.0% |
| Pulmonx Corpcmn(LUNG) | Common Stocks | 745848101 | $1.4K | 167,725 | 0.0% |
| International Money Express CMN(IMXI) | Common Stocks | 46005L101 | $1.4K | 74,023 | 0.0% |
| Middleby Corporation (The)cmn(MIDD) | Common Stocks | 596278101 | $1.4K | 9,831 | 0.0% |
| Flowserve Corporationcmn(FLS) | Common Stocks | 34354P105 | $1.3K | 26,024 | 0.0% |
| Sitime Corpcmn(SITM) | Common Stocks | 82982T106 | $1.3K | 7,634 | 0.0% |
| Sportradar Group Agcmn(SRAD) | Common Stocks | H8088L103 | $1.3K | 105,509 | 0.0% |
| The Scotts Miracle GRO Coclass A(SMG) | Common Stocks | 810186106 | $1.3K | 14,456 | 0.0% |
| Enovix Corpcmn(ENVX) | Common Stocks | 293594107 | $1.3K | 134,140 | 0.0% |
| Inogen Inc.cmn(INGN) | Common Stocks | 45780L104 | $1.2K | 127,285 | 0.0% |
| Omnicell Inc.cmn(OMCL) | Common Stocks | 68213N109 | $1.2K | 28,043 | 0.0% |
| VPC Impact Acquisition Holdincmn(DAVE) | Common Stocks | 23834J201 | $1.2K | 28,912 | 0.0% |
| Universal Technical Institutecmn(UTI) | Common Stocks | 913915104 | $1.1K | 67,315 | 0.0% |
| Si-Bone Inc.cmn(SIBN) | Common Stocks | 825704109 | $1.1K | 75,542 | 0.0% |