Q2 2022 Holdings
Filed 2022-08-04 | 86 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boot Barn Holdings(BOOT) | COM | 099406100 | $3.8M | 54,931 | 19.3% |
| Apyx Medical Corp.(APYX) | COM | 03837C106 | $2.9M | 494,178 | 14.8% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $2.4M | 21,525 | 12.1% |
| ClearPoint Neuro, Inc.(CLPT) | COM | 18507C103 | $2.3M | 174,726 | 11.6% |
| Codexis, Inc.(CDXS) | COM | 192005106 | $2.0M | 192,983 | 10.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 12,900 | 10.1% |
| Coinbase Global, Inc.(COIN) | COM CL A | 19260Q107 | $1.5M | 32,390 | 7.8% |
| Cloudflare, Inc(NET) | COM CL A | 18915M107 | $1.3M | 29,894 | 6.7% |
| Crown Castle, Inc.(CCI) | COM | 22822V101 | $1.3M | 7,503 | 6.4% |
| Grid Dynamics Holdings, Inc.(GDYN) | CLASS A | 39813G109 | $5.9K | 351,606 | 0.0% |
| Napco Security Technologies, Inc.(NSSC) | COM | 630402105 | $5.8K | 283,998 | 0.0% |
| Impinj, Inc.(PI) | COM | 453204109 | $5.4K | 92,142 | 0.0% |
| QuickLogic Corp.(QUIK) | COM NEW | 74837P405 | $5.1K | 597,112 | 0.0% |
| Pure Storage, Inc.(PSTG) | CLASS A | 74624M102 | $4.8K | 188,340 | 0.0% |
| NovoCure, Ltd.(NVCR) | ORD SHS | G6674U108 | $4.8K | 68,908 | 0.0% |
| Monolithic Power Systems, Inc.(MPWR) | COM | 609839105 | $4.6K | 12,065 | 0.0% |
| CyberArk, Ltd. | SHS | M2682V108 | $4.6K | 36,034 | 0.0% |
| Glaukos, Inc.(GKOS) | COM | 377322102 | $4.4K | 95,965 | 0.0% |
| Nice, Ltd.(NSY) | SPONSORED ADR | 653656108 | $4.2K | 22,073 | 0.0% |
| Ttec Holdings, Inc.(TTEC) | COM | 89854H102 | $4.2K | 61,233 | 0.0% |
| Nv5 Global, Inc.(NVEEUSD) | COM | 62945V109 | $4.1K | 34,743 | 0.0% |
| Alteryx, Inc.(AYXEUR) | COM CL A | 02156B103 | $3.7K | 75,505 | 0.0% |
| Wix.com(WIX) | SHS | M98068105 | $3.5K | 53,455 | 0.0% |
| Repay Holdings Corporation(RPAY) | COM CL A | 76029L100 | $3.5K | 272,393 | 0.0% |
| Ebix(EBIXEUR) | COM NEW | 278715206 | $3.4K | 198,250 | 0.0% |
| Nano Dimension Ltd.(NNDM) | SPONSORED ADS NEW | 63008G203 | $3.3K | 1,038,184 | 0.0% |
| AudioCodes Ltd.(AUDC) | ORD | M15342104 | $3.2K | 146,120 | 0.0% |
| Splunk, Inc.(SPLKCHF) | COM | 848637104 | $3.1K | 35,116 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $3.1K | 32,281 | 0.0% |
| Zuora, Inc.(ZUOUSD) | COM CL A | 98983V106 | $2.8K | 308,802 | 0.0% |
| Procore Technologies, Inc.(PCOR) | COM | 74275K108 | $2.7K | 60,458 | 0.0% |
| Idexx Labs, Inc.(IDXX) | COM | 45168D104 | $2.7K | 7,802 | 0.0% |
| InMode, Ltd.(INMD) | SHS | M5425M103 | $2.6K | 117,798 | 0.0% |
| MongoDB, Inc.(MDB) | CL A | 60937P106 | $2.6K | 9,945 | 0.0% |
| Epam Systems, Inc.(EPAM) | COM | 29414B104 | $2.6K | 8,718 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $2.5K | 7,744 | 0.0% |
| Real Good Foods Co. | COM CL A | 75601G109 | $2.5K | 350,118 | 0.0% |
| Vuzix Corp.(VUZI) | COM NEW | 92921W300 | $2.3K | 324,245 | 0.0% |
| Kornit Digital, Ltd.(KRNT) | SHS | M6372Q113 | $2.3K | 71,871 | 0.0% |
| Twilio. Inc.(TWLO) | CLASS A | 90138F102 | $2.1K | 24,838 | 0.0% |
| Dutch Bros, Inc.(BROS) | CLASS A | 26701L100 | $2.0K | 63,884 | 0.0% |
| Silvergate Capital Corp.(SICPQ) | CLASS A | 82837P408 | $1.9K | 36,272 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $1.9K | 6,977 | 0.0% |
| Akoustis Technologies, Inc.(AKTSQ) | COM | 00973N102 | $1.9K | 507,350 | 0.0% |
| Fiverr International. Ltd.(FVRR) | ORD SHS | M4R82T106 | $1.8K | 53,428 | 0.0% |
| Coupa Software, Inc.(COUPEUR) | COM | 22266L106 | $1.8K | 31,866 | 0.0% |
| Independence Realty Trust, Inc.(IRT) | COM | 45378A106 | $1.6K | 79,529 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 21,191 | 0.0% |
| Farmland Partners, Inc.(FPI) | COM | 31154R109 | $1.6K | 115,798 | 0.0% |
| Factset Research Systems, Inc.(FDS) | COM | 303075105 | $1.6K | 4,102 | 0.0% |