Q3 2023 Holdings
Filed 2023-10-25 | 88 holdings | $179.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quicklogic Corp(QUIK) | COM NEW | 74837P405 | $5.1M | 593,324 | 2.8% |
| Cyberark Software LTD | SHS | M2682V108 | $4.8M | 29,126 | 2.7% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $4.6M | 70,175 | 2.5% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $4.5M | 55,341 | 2.5% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $4.1M | 124,462 | 2.3% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $4.1M | 114,530 | 2.3% |
| Glaukos Corp(GKOS) | COM | 377322102 | $3.9M | 51,567 | 2.2% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $3.9M | 317,221 | 2.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $3.7M | 87,215 | 2.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.6M | 7,795 | 2.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $3.5M | 10,120 | 1.9% |
| Inmode LTD(INMD) | SHS | M5425M103 | $3.4M | 112,181 | 1.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.3M | 52,495 | 1.8% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $3.3M | 30,282 | 1.8% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.2M | 12,578 | 1.8% |
| Impinj Inc(PI) | COM | 453204109 | $3.2M | 58,094 | 1.8% |
| WIX COM LTD(WIX) | SHS | M98068105 | $3.2M | 34,414 | 1.8% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $3.0M | 31,255 | 1.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.9M | 6,600 | 1.6% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $2.9M | 116,684 | 1.6% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $2.9M | 375,999 | 1.6% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $2.7M | 284,629 | 1.5% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $2.7M | 117,290 | 1.5% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $2.7M | 120,120 | 1.5% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $2.6M | 267,957 | 1.5% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $2.6M | 15,573 | 1.5% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $2.6M | 70,161 | 1.5% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $2.6M | 137,460 | 1.4% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $2.4M | 894,831 | 1.4% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $2.4M | 292,507 | 1.3% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $2.1M | 211,970 | 1.2% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $2.1M | 63,576 | 1.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.0M | 29,496 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 6,703 | 1.1% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $2.0M | 621,147 | 1.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.9M | 16,104 | 1.1% |
| Watsco Inc(WSO) | COM | 942622200 | $1.9M | 5,099 | 1.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.9M | 112,930 | 1.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $1.8M | 1,928,338 | 1.0% |
| The Real Good Food Company I | COM CL A | 75601G109 | $1.8M | 529,812 | 1.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $1.8M | 353,868 | 1.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.7M | 2,404 | 1.0% |
| Velo3d Inc | COMMON STOCK | 92259N104 | $1.7M | 1,103,199 | 1.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.7M | 2,890 | 0.9% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.7M | 15,874 | 0.9% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $1.6M | 40,273 | 0.9% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.6M | 16,326 | 0.9% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.6M | 83,926 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 10,877 | 0.9% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.6M | 3,630 | 0.9% |