Q3 2024 Holdings
Filed 2024-10-23 | 88 holdings | $200.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $6.0M | 74,290 | 3.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $5.7M | 220,383 | 2.9% |
| Carvana Co(CVNA) | CL A | 146869102 | $5.0M | 28,935 | 2.5% |
| Impinj Inc(PI) | COM | 453204109 | $4.6M | 21,252 | 2.3% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $4.2M | 374,797 | 2.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $4.1M | 4,427 | 2.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $3.9M | 395,911 | 1.9% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $3.8M | 270,584 | 1.9% |
| Cyberark Software LTD | SHS | M2682V108 | $3.8M | 12,976 | 1.9% |
| Glaukos Corp(GKOS) | COM | 377322102 | $3.6M | 28,022 | 1.8% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $3.6M | 21,777 | 1.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.5M | 42,721 | 1.7% |
| WIX COM LTD(WIX) | SHS | M98068105 | $3.4M | 20,582 | 1.7% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $3.1M | 76,670 | 1.5% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $3.0M | 69,013 | 1.5% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $3.0M | 49,006 | 1.5% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $3.0M | 24,011 | 1.5% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $2.9M | 113,537 | 1.5% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $2.9M | 250,475 | 1.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.9M | 5,683 | 1.4% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $2.8M | 29,681 | 1.4% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $2.7M | 331,929 | 1.4% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $2.7M | 50,456 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 6,431 | 1.3% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.6M | 13,030 | 1.3% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $2.6M | 188,423 | 1.3% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $2.6M | 81,758 | 1.3% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $2.6M | 79,635 | 1.3% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $2.5M | 160,046 | 1.2% |
| Quicklogic Corp(QUIK) | COM NEW | 74837P405 | $2.4M | 317,134 | 1.2% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $2.4M | 14,036 | 1.2% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.4M | 8,965 | 1.2% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $2.4M | 47,795 | 1.2% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $2.3M | 46,350 | 1.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.3M | 14,305 | 1.2% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $2.3M | 115,796 | 1.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.2M | 12,458 | 1.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.2M | 105,834 | 1.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.2M | 18,432 | 1.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.2M | 32,554 | 1.1% |
| Compugen LTD(CGEN) | ORD | M25722105 | $2.2M | 1,201,523 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $2.2M | 7,953 | 1.1% |
| Watsco Inc(WSO) | COM | 942622200 | $2.1M | 4,214 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 2,329 | 1.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.1M | 2,315 | 1.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.0M | 30,348 | 1.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.9M | 12,302 | 1.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $1.9M | 168,751 | 1.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.9M | 28,594 | 0.9% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $1.8M | 747,934 | 0.9% |