Q2 2024 Holdings
Filed 2024-07-29 | 87 holdings | $210.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $6.1M | 7,476 | 2.9% |
| Cyberark Software LTD | SHS | M2682V108 | $5.3M | 19,439 | 2.5% |
| Carvana Co(CVNA) | CL A | 146869102 | $5.2M | 40,503 | 2.5% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $5.2M | 81,079 | 2.5% |
| WIX COM LTD(WIX) | SHS | M98068105 | $5.1M | 32,103 | 2.4% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $5.0M | 81,880 | 2.4% |
| Glaukos Corp(GKOS) | COM | 377322102 | $4.7M | 39,676 | 2.2% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $4.7M | 112,751 | 2.2% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $4.6M | 441,878 | 2.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $4.4M | 34,126 | 2.1% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $4.4M | 84,269 | 2.1% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $4.0M | 142,881 | 1.9% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $4.0M | 274,702 | 1.9% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $3.9M | 99,615 | 1.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.9M | 47,138 | 1.9% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $3.8M | 363,980 | 1.8% |
| Impinj Inc(PI) | COM | 453204109 | $3.8M | 24,317 | 1.8% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $3.6M | 362,614 | 1.7% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $3.6M | 53,845 | 1.7% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $3.6M | 243,814 | 1.7% |
| Quicklogic Corp(QUIK) | COM NEW | 74837P405 | $3.6M | 342,015 | 1.7% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $3.1M | 298,634 | 1.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.1M | 6,311 | 1.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.1M | 33,283 | 1.5% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $3.0M | 32,536 | 1.4% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $2.9M | 125,046 | 1.4% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $2.9M | 55,536 | 1.4% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $2.6M | 15,214 | 1.2% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.5M | 9,903 | 1.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.4M | 21,479 | 1.2% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $2.4M | 66,874 | 1.1% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $2.3M | 46,517 | 1.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $2.3M | 114,676 | 1.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.3M | 12,339 | 1.1% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $2.3M | 424,535 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 6,644 | 1.1% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $2.3M | 133,298 | 1.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.3M | 14,845 | 1.1% |
| Compugen LTD(CGEN) | ORD | M25722105 | $2.2M | 1,314,433 | 1.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.2M | 105,704 | 1.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.1M | 18,370 | 1.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.1M | 2,055 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 2,400 | 1.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.0M | 4,370 | 1.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $2.0M | 110,387 | 1.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.0M | 29,711 | 1.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.0M | 12,832 | 0.9% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $2.0M | 14,696 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $1.9M | 8,163 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9M | 9,404 | 0.9% |