Q4 2024 Holdings
Filed 2025-02-05 | 91 holdings | $197.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $4.5M | 201,887 | 2.3% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $4.4M | 54,367 | 2.2% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $4.3M | 143,442 | 2.2% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $4.1M | 145,587 | 2.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $4.0M | 19,530 | 2.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.8M | 35,441 | 1.9% |
| WIX COM LTD(WIX) | SHS | M98068105 | $3.8M | 17,514 | 1.9% |
| Glaukos Corp(GKOS) | COM | 377322102 | $3.8M | 25,012 | 1.9% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $3.6M | 355,864 | 1.8% |
| Cyberark Software LTD | SHS | M2682V108 | $3.4M | 11,484 | 1.7% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $3.4M | 170,635 | 1.7% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $3.4M | 39,746 | 1.7% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.3M | 5,583 | 1.7% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $3.3M | 62,930 | 1.7% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $3.3M | 43,988 | 1.7% |
| Quicklogic Corp(QUIK) | COM NEW | 74837P405 | $3.3M | 290,090 | 1.7% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $3.3M | 212,246 | 1.7% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $3.2M | 62,188 | 1.6% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $3.1M | 102,098 | 1.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $3.0M | 19,437 | 1.5% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $2.8M | 21,334 | 1.4% |
| Impinj Inc(PI) | COM | 453204109 | $2.7M | 18,765 | 1.4% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $2.7M | 72,863 | 1.4% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $2.7M | 45,258 | 1.3% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.6M | 11,600 | 1.3% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $2.6M | 137,299 | 1.3% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $2.4M | 42,765 | 1.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.4M | 13,799 | 1.2% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $2.4M | 68,648 | 1.2% |
| Camtek LTD(CAMT) | ORD | M20791105 | $2.3M | 28,346 | 1.2% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $2.3M | 113,841 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $2.3M | 7,698 | 1.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.3M | 103,937 | 1.2% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $2.3M | 298,069 | 1.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.3M | 29,060 | 1.1% |
| Lucky Strike Entertainment C(LUCK) | CL A COM | 10258P102 | $2.2M | 224,196 | 1.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $2.2M | 12,984 | 1.1% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $2.2M | 9,256 | 1.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.1M | 5,147 | 1.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.1M | 2,239 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 2,255 | 1.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.0M | 27,207 | 1.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $2.0M | 163,045 | 1.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $2.0M | 83,233 | 1.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.9M | 4,085 | 1.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1.9M | 11,566 | 1.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.9M | 27,354 | 1.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.9M | 8,014 | 0.9% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.8M | 12,155 | 0.9% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $1.8M | 43,904 | 0.9% |