Q1 2024 Holdings
Filed 2024-04-19 | 85 holdings | $209.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quicklogic Corp(QUIK) | COM NEW | 74837P405 | $5.5M | 342,713 | 2.6% |
| Cyberark Software LTD | SHS | M2682V108 | $5.2M | 19,572 | 2.5% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $5.1M | 7,542 | 2.4% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $4.7M | 116,639 | 2.2% |
| Glaukos Corp(GKOS) | COM | 377322102 | $4.6M | 48,820 | 2.2% |
| Carvana Co(CVNA) | CL A | 146869102 | $4.6M | 51,921 | 2.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $4.5M | 47,561 | 2.2% |
| Impinj Inc(PI) | COM | 453204109 | $4.5M | 34,981 | 2.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $4.5M | 32,586 | 2.1% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $4.4M | 53,665 | 2.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $4.2M | 81,412 | 2.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $4.1M | 82,555 | 1.9% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $4.0M | 367,239 | 1.9% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $4.0M | 15,270 | 1.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.8M | 39,264 | 1.8% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $3.8M | 275,867 | 1.8% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $3.7M | 113,255 | 1.8% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $3.7M | 115,151 | 1.8% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $3.7M | 297,862 | 1.7% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $3.6M | 201,431 | 1.7% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $3.5M | 9,861 | 1.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.4M | 6,352 | 1.6% |
| Compugen LTD(CGEN) | ORD | M25722105 | $3.4M | 1,321,731 | 1.6% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.4M | 12,283 | 1.6% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $3.3M | 99,963 | 1.6% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $3.3M | 362,962 | 1.6% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $3.2M | 32,471 | 1.5% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $3.1M | 238,479 | 1.5% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $3.0M | 66,962 | 1.4% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $2.9M | 424,097 | 1.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.8M | 29,018 | 1.3% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $2.6M | 37,997 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 6,645 | 1.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.5M | 2,611 | 1.2% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $2.4M | 113,391 | 1.1% |
| Inmode LTD(INMD) | SHS | M5425M103 | $2.4M | 110,385 | 1.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.2M | 15,211 | 1.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $2.2M | 784,931 | 1.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.1M | 16,234 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1M | 12,146 | 1.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $2.0M | 111,026 | 1.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.0M | 4,683 | 1.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.0M | 17,439 | 1.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $2.0M | 3,358,195 | 0.9% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $2.0M | 126,914 | 0.9% |
| Fastenal Co(FAST) | COM | 311900104 | $2.0M | 25,412 | 0.9% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.9M | 2,359 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $1.9M | 8,527 | 0.9% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.9M | 15,094 | 0.9% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $1.9M | 40,320 | 0.9% |