Q1 2023 Holdings
Filed 2023-04-25 | 87 holdings | $183.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Napco Security Technologies, Inc.(NSSC) | COM | 630402105 | $5.6M | 150,083 | 3.1% |
| CyberArk, Ltd. | SHS | M2682V108 | $4.7M | 31,524 | 2.5% |
| Procore Technologies, Inc.(PCOR) | COM | 74275K108 | $4.7M | 74,415 | 2.5% |
| Pure Storage, Inc.(PSTG) | CLASS A | 74624M102 | $4.3M | 170,046 | 2.4% |
| InMode, Ltd.(INMD) | SHS | M5425M103 | $4.2M | 130,028 | 2.3% |
| Nice, Ltd.(NSY) | SPONSORED ADR | 653656108 | $4.0M | 17,665 | 2.2% |
| Boot Barn Holdings(BOOT) | COM | 099406100 | $4.0M | 51,991 | 2.2% |
| Impinj, Inc.(PI) | COM | 453204109 | $3.9M | 29,092 | 2.2% |
| Monolithic Power Systems, Inc.(MPWR) | COM | 609839105 | $3.9M | 7,853 | 2.1% |
| QuickLogic Corp.(QUIK) | COM NEW | 74837P405 | $3.9M | 658,791 | 2.1% |
| Dutch Bros, Inc.(BROS) | CLASS A | 26701L100 | $3.8M | 119,686 | 2.1% |
| Grid Dynamics Holdings, Inc.(GDYN) | CLASS A | 39813G109 | $3.8M | 329,841 | 2.1% |
| Wix.com(WIX) | SHS | M98068105 | $3.7M | 36,998 | 2.0% |
| Idexx Labs, Inc.(IDXX) | COM | 45168D104 | $3.6M | 7,232 | 2.0% |
| Cloudflare, Inc(NET) | COM CL A | 18915M107 | $3.4M | 55,321 | 1.9% |
| Glaukos, Inc.(GKOS) | COM | 377322102 | $3.2M | 64,088 | 1.8% |
| Fiverr International. Ltd.(FVRR) | ORD SHS | M4R82T106 | $3.1M | 88,215 | 1.7% |
| MongoDB, Inc.(MDB) | CLASS A | 60937P106 | $3.0M | 12,874 | 1.6% |
| Alteryx, Inc.(AYXEUR) | COM CL A | 02156B103 | $3.0M | 50,778 | 1.6% |
| Zuora, Inc.(ZUOUSD) | COM CL A | 98983V106 | $2.9M | 289,631 | 1.6% |
| Nano Dimension Ltd.(NNDM) | SPONSORED ADS NEW | 63008G203 | $2.7M | 919,441 | 1.5% |
| Kornit Digital, Ltd.(KRNT) | SHS | M6372Q113 | $2.6M | 136,013 | 1.4% |
| Nv5 Global, Inc.(NVEEUSD) | COM | 62945V109 | $2.6M | 25,185 | 1.4% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $2.5M | 30,270 | 1.4% |
| Akoustis Technologies, Inc.(AKTSQ) | COM | 00973N102 | $2.5M | 810,429 | 1.4% |
| NovoCure, Ltd.(NVCR) | ORD SHS | G6674U108 | $2.5M | 41,401 | 1.4% |
| Epam Systems, Inc.(EPAM) | COM | 29414B104 | $2.5M | 8,306 | 1.4% |
| Coinbase Global, Inc.(COIN) | COM CL A | 19260Q107 | $2.4M | 36,038 | 1.3% |
| Apyx Medical Corp.(APYX) | COM | 03837C106 | $2.3M | 804,430 | 1.3% |
| Ebix(EBIXEUR) | COM NEW | 278715206 | $2.2M | 167,952 | 1.2% |
| Ttec Holdings, Inc.(TTEC) | COM | 89854H102 | $2.1M | 57,401 | 1.2% |
| Procept Biorobotics Corp.(PRCT) | COM | 74276L105 | $2.1M | 74,742 | 1.2% |
| AudioCodes Ltd.(AUDC) | ORD | M15342104 | $2.0M | 135,915 | 1.1% |
| Asml Holdings, NV(ASML) | NY REGISTRY SHS | N07059210 | $2.0M | 2,953 | 1.1% |
| Home Depot, Inc.(HD) | COM | 437076102 | $2.0M | 6,680 | 1.1% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $1.9M | 23,463 | 1.0% |
| Equinix Inc New(EQIX) | COM | 29444U700 | $1.8M | 2,485 | 1.0% |
| Carvana Co.(CVNA) | CLASS A | 146869102 | $1.8M | 181,189 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 10,982 | 1.0% |
| Watsco, Inc.(WSO) | COM | 942622200 | $1.7M | 5,454 | 0.9% |
| Repay Holdings Corporation(RPAY) | COM CL A | 76029L100 | $1.7M | 260,428 | 0.9% |
| Toro Co.(TTC) | COM | 891092108 | $1.7M | 14,940 | 0.9% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $1.6M | 6,964 | 0.9% |
| Twilio. Inc.(TWLO) | CLASS A | 90138F102 | $1.6M | 24,196 | 0.9% |
| Federated Hermes, Inc.(FHI) | CL B | 314211103 | $1.6M | 38,797 | 0.9% |
| Stryker Corp.(SYK) | COM | 863667101 | $1.5M | 5,414 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 11,978 | 0.8% |
| Real Good Foods Co. | COM CL A | 75601G109 | $1.5M | 360,261 | 0.8% |
| Factset Research Systems, Inc.(FDS) | COM | 303075105 | $1.5M | 3,650 | 0.8% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $1.5M | 10,107 | 0.8% |