Q3 2023 Holdings
Filed 2023-11-08 | 198 holdings | $103.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fusion Fuel Green PLC(HTOO) | *W EXP 07/01/202 | G3R25D100 | $1 | 15,000 | 0.0% |
| Fusion Fuel Green PLC(HTOO) | CL A | G3R25D118 | $68 | 75,000 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $85 | 6,029 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $113 | 35,800 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $115 | 34,353 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $126 | 8,826 | 0.0% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $159 | 58,830 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $176 | 1,650 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $196 | 13,970 | 0.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $198 | 20,754 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $210 | 2,432 | 0.0% |
| Engagesmart Inc(ESMTUSD) | COMMON STOCK | 29283F103 | $221 | 12,826 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $246 | 28,197 | 0.0% |
| Rover Group Inc | COM CL A | 77936F103 | $248 | 39,608 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $254 | 9,314 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $254 | 2,714 | 0.0% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $255 | 44,517 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $256 | 8,086 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $260 | 11,625 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $264 | 1,728 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $267 | 11,848 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $268 | 8,251 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $284 | 12,384 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $300 | 2,966 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $300 | 1,654 | 0.0% |
| Eneti Inc | COM | Y2294C107 | $304 | 30,000 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $306 | 4,517 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $322 | 9,828 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $336 | 6,116 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $351 | 3,658 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $358 | 128,193 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $380 | 27,427 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $399 | 6,008 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $404 | 8,250 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $406 | 8,995 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $409 | 13,961 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $409 | 19,094 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $414 | 4,030 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $440 | 13,850 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $450 | 41,660 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $453 | 19,776 | 0.0% |
| MA COM Technology Solutions(MTSI) | COM | 55405Y100 | $453 | 5,519 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $469 | 15,160 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $473 | 25,784 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $490 | 15,267 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $502 | 4,821 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $539 | 27,449 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $565 | 5,006 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $578 | 3,382 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $595 | 21,775 | 0.0% |