Q3 2022 Holdings
Filed 2022-11-07 | 86 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boot Barn Holdings(BOOT) | COM | 099406100 | $3.2M | 55,148 | 18.1% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $2.9M | 21,643 | 16.1% |
| Coinbase Global, Inc.(COIN) | COM CL A | 19260Q107 | $2.5M | 38,419 | 13.9% |
| Apyx Medical Corp.(APYX) | COM | 03837C106 | $2.2M | 497,314 | 12.5% |
| Cloudflare, Inc(NET) | COM CL A | 18915M107 | $2.2M | 40,032 | 12.4% |
| ClearPoint Neuro, Inc.(CLPT) | COM | 18507C103 | $1.9M | 178,780 | 10.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 12,666 | 9.5% |
| Crown Castle, Inc.(CCI) | COM | 22822V101 | $1.1M | 7,582 | 6.1% |
| Napco Security Technologies, Inc.(NSSC) | COM | 630402105 | $7.9K | 271,649 | 0.0% |
| Impinj, Inc.(PI) | COM | 453204109 | $7.1K | 88,364 | 0.0% |
| Grid Dynamics Holdings, Inc.(GDYN) | CLASS A | 39813G109 | $6.6K | 351,403 | 0.0% |
| Pure Storage, Inc.(PSTG) | CLASS A | 74624M102 | $5.2K | 188,960 | 0.0% |
| CyberArk, Ltd. | SHS | M2682V108 | $5.1K | 34,319 | 0.0% |
| QuickLogic Corp.(QUIK) | COM NEW | 74837P405 | $4.5K | 697,551 | 0.0% |
| Monolithic Power Systems, Inc.(MPWR) | COM | 609839105 | $4.4K | 12,082 | 0.0% |
| Nv5 Global, Inc.(NVEEUSD) | COM | 62945V109 | $4.2K | 34,012 | 0.0% |
| Nice, Ltd.(NSY) | SPONSORED ADR | 653656108 | $3.7K | 19,458 | 0.0% |
| Glaukos, Inc.(GKOS) | COM | 377322102 | $3.6K | 68,100 | 0.0% |
| InMode, Ltd.(INMD) | SHS | M5425M103 | $3.4K | 118,103 | 0.0% |
| NovoCure, Ltd.(NVCR) | ORD SHS | G6674U108 | $3.4K | 44,918 | 0.0% |
| Procept Biorobotics Corp.(PRCT) | COM | 74276L105 | $3.3K | 80,619 | 0.0% |
| Ebix(EBIXEUR) | COM NEW | 278715206 | $3.2K | 170,054 | 0.0% |
| AudioCodes Ltd.(AUDC) | ORD | M15342104 | $3.2K | 146,120 | 0.0% |
| Epam Systems, Inc.(EPAM) | COM | 29414B104 | $3.2K | 8,763 | 0.0% |
| Wix.com(WIX) | SHS | M98068105 | $3.1K | 40,212 | 0.0% |
| Alteryx, Inc.(AYXEUR) | COM CL A | 02156B103 | $3.0K | 54,135 | 0.0% |
| Procore Technologies, Inc.(PCOR) | COM | 74275K108 | $3.0K | 60,687 | 0.0% |
| Silvergate Capital Corp.(SICPQ) | CLASS A | 82837P408 | $2.8K | 36,585 | 0.0% |
| Ttec Holdings, Inc.(TTEC) | COM | 89854H102 | $2.7K | 61,573 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $2.7K | 32,370 | 0.0% |
| Velo3D, Inc. | COMMON STOCK | 92259N104 | $2.7K | 673,534 | 0.0% |
| Idexx Labs, Inc.(IDXX) | COM | 45168D104 | $2.6K | 7,857 | 0.0% |
| Nano Dimension Ltd.(NNDM) | SPONSORED ADS NEW | 63008G203 | $2.5K | 1,042,264 | 0.0% |
| Real Good Foods Co. | COM CL A | 75601G109 | $2.5K | 383,067 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $2.4K | 7,542 | 0.0% |
| Zuora, Inc.(ZUOUSD) | COM CL A | 98983V106 | $2.3K | 312,618 | 0.0% |
| Splunk, Inc.(SPLKCHF) | COM | 848637104 | $2.3K | 30,219 | 0.0% |
| Dutch Bros, Inc.(BROS) | CLASS A | 26701L100 | $2.0K | 65,592 | 0.0% |
| MongoDB, Inc.(MDB) | CLASS A | 60937P106 | $2.0K | 10,150 | 0.0% |
| Kornit Digital, Ltd.(KRNT) | SHS | M6372Q113 | $2.0K | 74,046 | 0.0% |
| Repay Holdings Corporation(RPAY) | COM CL A | 76029L100 | $2.0K | 277,853 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $2.0K | 7,075 | 0.0% |
| Vuzix Corp.(VUZI) | COM NEW | 92921W300 | $1.9K | 325,554 | 0.0% |
| Coupa Software, Inc.(COUPEUR) | COM | 22266L106 | $1.9K | 32,064 | 0.0% |
| Twilio. Inc.(TWLO) | CLASS A | 90138F102 | $1.8K | 25,588 | 0.0% |
| Fiverr International. Ltd.(FVRR) | ORD SHS | M4R82T106 | $1.7K | 55,346 | 0.0% |
| Factset Research Systems, Inc.(FDS) | COM | 303075105 | $1.6K | 4,073 | 0.0% |
| Nano-X Imaging, Ltd(NNOX) | ORD SHS | M70700105 | $1.6K | 140,642 | 0.0% |
| Extra Space Storage, Inc.(EXR) | COM | 30225T102 | $1.6K | 9,040 | 0.0% |
| Akoustis Technologies, Inc.(AKTSQ) | COM | 00973N102 | $1.5K | 514,984 | 0.0% |