Q2 2023 Holdings
Filed 2023-07-18 | 116 holdings | $64.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercept Pharmaceuticals, Inc.(ICPTUSD) | COM | 45845P108 | $205.5K | 18,581 | 0.3% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $209.7K | 54,047 | 0.3% |
| A10 Networks(ATEN) | COM | 002121101 | $219.7K | 15,059 | 0.3% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $236.6K | 24,143 | 0.4% |
| F5 Inc(FFIV) | COM | 315616102 | $243.8K | 1,667 | 0.4% |
| Nuvei Corp | SUB VTG SHS | 67079A102 | $244.3K | 8,267 | 0.4% |
| Akamai(AKAM) | COM | 00971T101 | $246.9K | 2,747 | 0.4% |
| Avidity Biosciences, Inc.(RNA) | COM | 05370A108 | $248.8K | 22,438 | 0.4% |
| Okta Inc(OKTA) | CL A | 679295105 | $265.7K | 3,832 | 0.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $267.2K | 5,241 | 0.4% |
| SentinelOne Inc(S) | CL A | 81730H109 | $267.4K | 17,709 | 0.4% |
| Inari Medical Inc(NARIUSD) | COM | 45332Y109 | $272.5K | 4,687 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $277.6K | 532 | 0.4% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $286.1K | 2,379 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $287.2K | 2,634 | 0.4% |
| Splunk(SPLKCHF) | COM | 848637104 | $288.0K | 2,715 | 0.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $291.7K | 3,092 | 0.5% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $292.2K | 7,638 | 0.5% |
| Qualys(QLYS) | COM | 74758T303 | $294.1K | 2,277 | 0.5% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $296.2K | 60,827 | 0.5% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $298.6K | 369 | 0.5% |
| Lendingclub Corp(LC) | COM | 52603A208 | $298.7K | 30,636 | 0.5% |
| Nurix Therapeutics, Inc.(NRIX) | COM | 67080M103 | $301.1K | 30,142 | 0.5% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $303.8K | 29,295 | 0.5% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $305.3K | 11,457 | 0.5% |
| AST SpaceMobile(ASTS) | COM CL A | 00217D100 | $318.7K | 67,816 | 0.5% |
| C3.ai Inc(AI) | CL A | 12468P104 | $325.4K | 8,933 | 0.5% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $332.0K | 39,808 | 0.5% |
| Rapid7 Inc(RPD) | COM | 753422104 | $333.6K | 7,368 | 0.5% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $339.4K | 23,551 | 0.5% |
| Affirm Holdings Inc(AFRM) | COM CL A | 00827B106 | $343.1K | 22,382 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $344.7K | 291 | 0.5% |
| Trimble(TRMB) | COM | 896239100 | $353.6K | 6,679 | 0.5% |
| Tenable Holdings Inc(TENB) | COM | 88025T102 | $356.7K | 8,191 | 0.6% |
| L3harris Technologies(LHX) | COM | 502431109 | $358.7K | 1,832 | 0.6% |
| Globalstar(GSATUSD) | COM | 378973408 | $359.0K | 332,361 | 0.6% |
| Bicycle Therapeutics Plc Sponsored Adr(BCYC) | SPONSORED ADS | 088786108 | $362.9K | 14,219 | 0.6% |
| Guardant Health Inc(GH) | COM | 40131M109 | $375.9K | 10,501 | 0.6% |
| Workiva(WK) | COM CL A | 98139A105 | $385.3K | 3,790 | 0.6% |
| WEX Inc(WEX) | COM | 96208T104 | $396.0K | 2,175 | 0.6% |
| Moderna, Inc.(MRNA) | COM | 60770K107 | $399.4K | 3,287 | 0.6% |
| ACI Worldwide(ACIW) | COM | 004498101 | $409.6K | 17,677 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $413.7K | 5,473 | 0.6% |
| Intellia Therapeutics(NTLA) | COM | 45826J105 | $414.9K | 10,174 | 0.6% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $448.0K | 2,675 | 0.7% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $452.4K | 7,623 | 0.7% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $459.1K | 142,584 | 0.7% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $461.0K | 9,134 | 0.7% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $462.7K | 1,843 | 0.7% |
| Flywire Corporation(FLYW) | COMVTG | 302492103 | $470.7K | 15,164 | 0.7% |