Q4 2022 Holdings
Filed 2023-02-06 | 88 holdings | $176.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Napco Security Technologies, Inc.(NSSC) | COM | 630402105 | $7.0M | 254,593 | 4.0% |
| Pure Storage, Inc.(PSTG) | CLASS A | 74624M102 | $4.8M | 178,592 | 2.7% |
| Boot Barn Holdings(BOOT) | COM | 099406100 | $4.7M | 74,553 | 2.6% |
| Impinj, Inc.(PI) | COM | 453204109 | $4.3M | 38,931 | 2.4% |
| CyberArk, Ltd. | SHS | M2682V108 | $4.2M | 32,190 | 2.4% |
| Monolithic Power Systems, Inc.(MPWR) | COM | 609839105 | $4.1M | 11,507 | 2.3% |
| InMode, Ltd.(INMD) | SHS | M5425M103 | $3.9M | 110,531 | 2.2% |
| Grid Dynamics Holdings, Inc.(GDYN) | CLASS A | 39813G109 | $3.8M | 335,554 | 2.1% |
| Procore Technologies, Inc.(PCOR) | COM | 74275K108 | $3.6M | 75,408 | 2.0% |
| Ebix(EBIXEUR) | COM NEW | 278715206 | $3.5M | 174,235 | 2.0% |
| Nice, Ltd.(NSY) | SPONSORED ADR | 653656108 | $3.5M | 18,066 | 2.0% |
| QuickLogic Corp.(QUIK) | COM NEW | 74837P405 | $3.4M | 668,239 | 1.9% |
| Dutch Bros, Inc.(BROS) | CLASS A | 26701L100 | $3.4M | 121,215 | 1.9% |
| Nv5 Global, Inc.(NVEEUSD) | COM | 62945V109 | $3.4M | 25,702 | 1.9% |
| Procept Biorobotics Corp.(PRCT) | COM | 74276L105 | $3.2M | 76,029 | 1.8% |
| NovoCure, Ltd.(NVCR) | ORD SHS | G6674U108 | $3.1M | 42,061 | 1.7% |
| Idexx Labs, Inc.(IDXX) | COM | 45168D104 | $3.0M | 7,421 | 1.7% |
| Wix.com(WIX) | SHS | M98068105 | $2.9M | 37,605 | 1.6% |
| Glaukos, Inc.(GKOS) | COM | 377322102 | $2.8M | 65,139 | 1.6% |
| Epam Systems, Inc.(EPAM) | COM | 29414B104 | $2.8M | 8,392 | 1.6% |
| Alteryx, Inc.(AYXEUR) | COM CL A | 02156B103 | $2.6M | 51,748 | 1.5% |
| Fiverr International. Ltd.(FVRR) | ORD SHS | M4R82T106 | $2.6M | 89,585 | 1.5% |
| Ttec Holdings, Inc.(TTEC) | COM | 89854H102 | $2.6M | 58,416 | 1.5% |
| Kornit Digital, Ltd.(KRNT) | SHS | M6372Q113 | $2.5M | 110,204 | 1.4% |
| AudioCodes Ltd.(AUDC) | ORD | M15342104 | $2.5M | 137,503 | 1.4% |
| Real Good Foods Co. | COM CL A | 75601G109 | $2.4M | 366,417 | 1.4% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $2.3M | 30,599 | 1.3% |
| Nano Dimension Ltd.(NNDM) | SPONSORED ADS NEW | 63008G203 | $2.2M | 974,738 | 1.3% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $2.2M | 20,558 | 1.3% |
| Vapotherm, Inc. | COM | 922107107 | $2.2M | 803,579 | 1.2% |
| Repay Holdings Corporation(RPAY) | COM CL A | 76029L100 | $2.1M | 265,357 | 1.2% |
| Home Depot, Inc.(HD) | COM | 437076102 | $2.1M | 6,747 | 1.2% |
| MongoDB, Inc.(MDB) | CLASS A | 60937P106 | $1.9M | 9,748 | 1.1% |
| Zuora, Inc.(ZUOUSD) | COM CL A | 98983V106 | $1.9M | 295,965 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 11,348 | 1.0% |
| Toro Co.(TTC) | COM | 891092108 | $1.8M | 15,932 | 1.0% |
| Cloudflare, Inc(NET) | COM CL A | 18915M107 | $1.7M | 37,921 | 1.0% |
| Asml Holdings, NV(ASML) | NY REGISTRY SHS | N07059210 | $1.6M | 3,017 | 0.9% |
| Equinix Inc New(EQIX) | COM | 29444U700 | $1.6M | 2,512 | 0.9% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $1.6M | 7,168 | 0.9% |
| Federated Hermes, Inc.(FHI) | CL B | 314211103 | $1.6M | 43,046 | 0.9% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $1.6M | 10,245 | 0.9% |
| FMC Corp.(FMC) | COM NEW | 302491303 | $1.5M | 12,270 | 0.9% |
| Factset Research Systems, Inc.(FDS) | COM | 303075105 | $1.5M | 3,747 | 0.9% |
| Flowers Foods, Inc.(FLO) | COM | 343498101 | $1.5M | 51,806 | 0.8% |
| Houlihan Lokey, Inc.(HLI) | CLASS A | 441593100 | $1.5M | 16,727 | 0.8% |
| ClearPoint Neuro, Inc.(CLPT) | COM | 18507C103 | $1.5M | 171,714 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4M | 19,646 | 0.8% |
| Amphenol Corp Cl A(APH) | CLASS A | 032095101 | $1.4M | 18,540 | 0.8% |
| Farmland Partners, Inc.(FPI) | COM | 31154R109 | $1.4M | 112,816 | 0.8% |