Q2 2024 Holdings
Filed 2024-08-13 | 195 holdings | $206.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| 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 | $64 | 75,000 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $124 | 8,667 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $146 | 7,586 | 0.0% |
| Pacirabio Sciences Inc(PCRX) | COM | 695127100 | $189 | 6,769 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $194 | 6,184 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $211 | 1,485 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $216 | 2,207 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $232 | 6,860 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $241 | 17,621 | 0.0% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $254 | 1,923 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $255 | 14,497 | 0.0% |
| Bowlero Corp(LUCK) | CL A | 10258P102 | $261 | 17,832 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $269 | 16,252 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A | 501270102 | $272 | 3,298 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $312 | 14,783 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $326 | 7,000 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $337 | 19,807 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $340 | 32,114 | 0.0% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $341 | 44,517 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $354 | 3,514 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $374 | 2,289 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $378 | 30,223 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $380 | 12,152 | 0.0% |
| Lovesacpany(LOVE) | COM | 54738L109 | $390 | 17,928 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $394 | 1,020 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $403 | 6,896 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $419 | 8,444 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $425 | 34,504 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $429 | 1,938 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $435 | 4,044 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $435 | 23,585 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $458 | 16,549 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $464 | 15,283 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $464 | 3,066 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $465 | 9,796 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $469 | 9,063 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $481 | 8,721 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $484 | 4,961 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $495 | 6,015 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $502 | 16,010 | 0.0% |
| MA Technology Solutions(MTSI) | COM | 55405Y100 | $520 | 4,742 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $542 | 4,540 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $566 | 21,865 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $571 | 4,400 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $620 | 13,474 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A | 68280L101 | $626 | 23,031 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $637 | 42,491 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $638 | 10,529 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $640 | 22,500 | 0.0% |