Q2 2023 Holdings
Filed 2023-07-31 | 87 holdings | $204.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| QuickLogic Corp.(QUIK) | COM NEW | 74837P405 | $6.0M | 652,674 | 2.9% |
| Boot Barn Holdings(BOOT) | COM | 099406100 | $4.9M | 58,122 | 2.4% |
| Procore Technologies, Inc.(PCOR) | COM | 74275K108 | $4.7M | 72,279 | 2.3% |
| CyberArk, Ltd. | SHS | M2682V108 | $4.6M | 29,185 | 2.2% |
| Procept Biorobotics Corp.(PRCT) | COM | 74276L105 | $4.4M | 124,407 | 2.1% |
| Ebix(EBIXEUR) | COM NEW | 278715206 | $4.2M | 168,424 | 2.1% |
| Pure Storage, Inc.(PSTG) | CLASS A | 74624M102 | $4.2M | 114,565 | 2.1% |
| InMode, Ltd.(INMD) | SHS | M5425M103 | $4.2M | 112,559 | 2.1% |
| Monolithic Power Systems, Inc.(MPWR) | COM | 609839105 | $4.2M | 7,780 | 2.1% |
| Carvana Co.(CVNA) | CLASS A | 146869102 | $4.2M | 160,160 | 2.0% |
| MongoDB, Inc.(MDB) | CLASS A | 60937P106 | $4.1M | 10,093 | 2.0% |
| Napco Security Technologies, Inc.(NSSC) | COM | 630402105 | $4.1M | 118,819 | 2.0% |
| Kornit Digital, Ltd.(KRNT) | SHS | M6372Q113 | $3.9M | 134,414 | 1.9% |
| Glaukos, Inc.(GKOS) | COM | 377322102 | $3.8M | 52,820 | 1.8% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $3.7M | 31,423 | 1.8% |
| Impinj, Inc.(PI) | COM | 453204109 | $3.7M | 40,865 | 1.8% |
| Cloudflare, Inc(NET) | COM CL A | 18915M107 | $3.5M | 54,278 | 1.7% |
| Nv5 Global, Inc.(NVEEUSD) | COM | 62945V109 | $3.4M | 31,090 | 1.7% |
| Dutch Bros, Inc.(BROS) | CLASS A | 26701L100 | $3.4M | 118,797 | 1.7% |
| Idexx Labs, Inc.(IDXX) | COM | 45168D104 | $3.3M | 6,613 | 1.6% |
| Nice, Ltd.(NSY) | SPONSORED ADR | 653656108 | $3.3M | 15,853 | 1.6% |
| Zuora, Inc.(ZUOUSD) | COM CL A | 98983V106 | $3.2M | 292,691 | 1.6% |
| Alteryx, Inc.(AYXEUR) | COM CL A | 02156B103 | $3.2M | 69,948 | 1.6% |
| Repay Holdings Corporation(RPAY) | COM CL A | 76029L100 | $3.1M | 391,915 | 1.5% |
| Grid Dynamics Holdings, Inc.(GDYN) | CLASS A | 39813G109 | $3.0M | 326,407 | 1.5% |
| Epam Systems, Inc.(EPAM) | COM | 29414B104 | $2.9M | 12,879 | 1.4% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $2.8M | 29,461 | 1.4% |
| NovoCure, Ltd.(NVCR) | ORD SHS | G6674U108 | $2.8M | 66,645 | 1.4% |
| Wix.com(WIX) | SHS | M98068105 | $2.8M | 35,172 | 1.3% |
| Symbotic, Inc.(SYM) | COM CL A | 87151X101 | $2.7M | 63,240 | 1.3% |
| Apyx Medical Corp.(APYX) | COM | 03837C106 | $2.7M | 535,551 | 1.3% |
| Nano Dimension Ltd.(NNDM) | SPONSORED ADS NEW | 63008G203 | $2.6M | 908,675 | 1.3% |
| Akoustis Technologies, Inc.(AKTSQ) | COM | 00973N102 | $2.6M | 821,163 | 1.3% |
| Coinbase Global, Inc.(COIN) | COM CL A | 19260Q107 | $2.6M | 35,688 | 1.2% |
| Bowlero Corp.(LUCK) | COM CL A | 10258P102 | $2.4M | 208,575 | 1.2% |
| Velo3D, Inc. | COMMON STOCK | 92259N104 | $2.4M | 1,099,827 | 1.2% |
| Compugen, Ltd.(CGEN) | ORD | M25722105 | $2.3M | 1,993,207 | 1.1% |
| Fiverr International. Ltd.(FVRR) | ORD SHS | M4R82T106 | $2.3M | 87,356 | 1.1% |
| Asml Holdings, NV(ASML) | NY REGISTRY SHS | N07059210 | $2.1M | 2,869 | 1.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $2.0M | 6,589 | 1.0% |
| Ttec Holdings, Inc.(TTEC) | COM | 89854H102 | $2.0M | 58,815 | 1.0% |
| Watsco, Inc.(WSO) | COM | 942622200 | $2.0M | 5,205 | 1.0% |
| Equinix Inc New(EQIX) | COM | 29444U700 | $1.9M | 2,397 | 0.9% |
| Digital Realty Trust, Inc.(DLR) | COM | 253868103 | $1.8M | 16,122 | 0.9% |
| Alexandria Real Estate Equities, In(ARE) | COM | 015271109 | $1.8M | 15,966 | 0.9% |
| ClearPoint Neuro, Inc.(CLPT) | COM | 18507C103 | $1.8M | 246,427 | 0.9% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $1.7M | 3,648 | 0.8% |
| Vuzix Corp.(VUZI) | COM NEW | 92921W300 | $1.7M | 330,459 | 0.8% |
| Hercules Capital, Inc.(HTGC) | COM | 427096508 | $1.6M | 111,478 | 0.8% |
| Nano-X Imaging, Ltd(NNOX) | ORD SHS | M70700105 | $1.6M | 105,398 | 0.8% |