Q1 2022 Holdings
Filed 2022-04-25 | 87 holdings | $33.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boot Barn Holdings(BOOT) | COM | 099406100 | $5.5M | 58,055 | 16.6% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $5.2M | 22,716 | 15.5% |
| Codexis, Inc.(CDXS) | COM | 192005106 | $4.2M | 201,598 | 12.5% |
| Cloudflare, Inc(NET) | CLASS A COM | 18915M107 | $3.8M | 31,515 | 11.3% |
| Coinbase Global, Inc.(COIN) | COM CL A | 19260Q107 | $3.6M | 18,724 | 10.7% |
| Apyx Medical Corp.(APYX) | COM | 03837C106 | $3.3M | 510,094 | 10.0% |
| Airgain, Inc.(AIRG) | COM | 00938A104 | $2.1M | 281,565 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 13,102 | 6.4% |
| ClearPoint Neuro, Inc.(CLPT) | COM | 18507C103 | $1.9M | 181,329 | 5.7% |
| Crown Castle, Inc.(CCI) | COM | 22822V101 | $1.4M | 7,509 | 4.2% |
| Pure Storage, Inc.(PSTG) | CLASS A | 74624M102 | $7.2K | 203,382 | 0.0% |
| Ebix(EBIXEUR) | COM NEW | 278715206 | $7.0K | 209,877 | 0.0% |
| CyberArk, Ltd. | SHS | M2682V108 | $6.4K | 38,102 | 0.0% |
| Napco Security Technologies, Inc.(NSSC) | COM | 630402105 | $6.2K | 304,392 | 0.0% |
| Monolithic Power Systems, Inc.(MPWR) | COM | 609839105 | $6.2K | 12,814 | 0.0% |
| Glaukos, Inc.(GKOS) | COM | 377322102 | $6.2K | 107,632 | 0.0% |
| Kornit Digital, Ltd.(KRNT) | SHS | M6372Q113 | $6.2K | 74,893 | 0.0% |
| Impinj, Inc.(PI) | COM | 453204109 | $6.1K | 95,775 | 0.0% |
| NovoCure, Ltd.(NVCR) | ORD SHS | G6674U108 | $6.0K | 73,014 | 0.0% |
| Wix.com(WIX) | SHS | M98068105 | $5.8K | 55,694 | 0.0% |
| Nv5 Global, Inc.(NVEEUSD) | COM | 62945V109 | $5.8K | 43,410 | 0.0% |
| Silvergate Capital Corp.(SICPQ) | CLASS A | 82837P408 | $5.7K | 37,949 | 0.0% |
| Alteryx, Inc.(AYXEUR) | COM CL A | 02156B103 | $5.7K | 79,796 | 0.0% |
| Splunk, Inc.(SPLKCHF) | COM | 848637104 | $5.5K | 37,229 | 0.0% |
| Ttec Holdings, Inc.(TTEC) | COM | 89854H102 | $5.3K | 64,447 | 0.0% |
| Grid Dynamics Holdings, Inc.(GDYN) | CLASS A | 39813G109 | $5.2K | 369,880 | 0.0% |
| Nice, Ltd.(NSY) | SPONSORED ADR | 653656108 | $5.1K | 23,140 | 0.0% |
| Zuora, Inc.(ZUOUSD) | COM CL A | 98983V106 | $4.9K | 324,446 | 0.0% |
| MongoDB, Inc.(MDB) | CLASS A | 60937P106 | $4.6K | 10,466 | 0.0% |
| Idexx Labs, Inc.(IDXX) | COM | 45168D104 | $4.5K | 8,201 | 0.0% |
| Fiverr International. Ltd.(FVRR) | ORD SHS | M4R82T106 | $4.2K | 54,945 | 0.0% |
| InMode, Ltd.(INMD) | SHS | M5425M103 | $4.1K | 111,997 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $4.1K | 34,562 | 0.0% |
| QuickLogic Corp.(QUIK) | COM NEW | 74837P405 | $4.0K | 724,481 | 0.0% |
| AudioCodes Ltd.(AUDC) | ORD | M15342104 | $3.9K | 152,619 | 0.0% |
| Nano Dimension Ltd.(NNDM) | SPONSORED ADS NEW | 63008G203 | $3.9K | 1,085,430 | 0.0% |
| Procore Technologies, Inc.(PCOR) | COM | 74275K108 | $3.7K | 63,482 | 0.0% |
| Twilio. Inc.(TWLO) | CLASS A | 90138F102 | $3.4K | 20,730 | 0.0% |
| Dutch Bros, Inc.(BROS) | CLASS A | 26701L100 | $3.3K | 59,416 | 0.0% |
| Akoustis Technologies, Inc.(AKTSQ) | COM | 00973N102 | $3.3K | 503,283 | 0.0% |
| Coupa Software, Inc.(COUPEUR) | COM | 22266L106 | $3.2K | 31,089 | 0.0% |
| Repay Holdings Corporation(RPAY) | COM CL A | 76029L100 | $2.9K | 197,593 | 0.0% |
| Real Good Foods Co. | COM CL A | 75601G109 | $2.9K | 369,389 | 0.0% |
| Carvana Co.(CVNA) | CLASS A | 146869102 | $2.8K | 23,216 | 0.0% |
| Epam Systems, Inc.(EPAM) | COM | 29414B104 | $2.7K | 9,034 | 0.0% |
| Vapotherm, Inc. | COM | 922107107 | $2.4K | 174,752 | 0.0% |
| Velo3D, Inc. | COMMON STOCK | 92259N104 | $2.4K | 256,171 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $2.3K | 7,866 | 0.0% |
| Vuzix Corp.(VUZI) | COM NEW | 92921W300 | $2.2K | 333,403 | 0.0% |
| Compugen, Ltd.(CGEN) | ORD | M25722105 | $2.2K | 672,055 | 0.0% |