Q3 2023 Holdings
Filed 2023-10-25 | 124 holdings | $47.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Workiva(WK) | COM CL A | 98139A105 | $305.9K | 3,019 | 0.6% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $327.0K | 3,805 | 0.7% |
| ACI Worldwide(ACIW) | COM | 004498101 | $328.8K | 14,576 | 0.7% |
| Intra Cellular Therapies, Inc.(ITCIEUR) | COM | 46116X101 | $330.1K | 6,338 | 0.7% |
| Globalstar(GSATUSD) | COM | 378973408 | $331.3K | 252,925 | 0.7% |
| WEX Inc(WEX) | COM | 96208T104 | $341.2K | 1,814 | 0.7% |
| 10X Genomics Inc(TXG) | COM CL A | 88025U109 | $342.1K | 8,294 | 0.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $355.9K | 3,910 | 0.7% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $357.6K | 9,385 | 0.7% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $359.3K | 2,377 | 0.8% |
| Confluent Inc(CFLT) | COM CL A | 20717M103 | $360.7K | 12,182 | 0.8% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $362.0K | 5,180 | 0.8% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $364.0K | 891 | 0.8% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $368.8K | 8,496 | 0.8% |
| Riot Plateforms Inc(RIOT) | COM | 767292105 | $371.9K | 39,856 | 0.8% |
| Toast Inc(TOST) | CL A | 888787108 | $376.8K | 20,116 | 0.8% |
| Microstrategy(MSTR) | CLASS A NEW | 594972408 | $383.1K | 1,167 | 0.8% |
| Affirm Holdings Inc(AFRM) | COM CL A | 00827B106 | $386.6K | 18,177 | 0.8% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $386.7K | 2,531 | 0.8% |
| SolarEdge Technologies Inc(SEDG) | COM | 83417M104 | $387.8K | 2,994 | 0.8% |
| Neogen(NEOG) | COM | 640491106 | $388.7K | 20,966 | 0.8% |
| Lightspeed POS Inc(LSPD) | SUB VTG SHS | 53229C107 | $390.0K | 27,751 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $392.5K | 1,674 | 0.8% |
| Intapp Inc(INTA) | COM | 45827U109 | $398.8K | 11,897 | 0.8% |
| Bruker Corp(BRKR) | COM | 116794108 | $400.9K | 6,435 | 0.8% |
| Veeva System, Inc.(VEEV) | CL A COM | 922475108 | $401.6K | 1,974 | 0.8% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $401.9K | 1,574 | 0.8% |
| UiPath Inc(PATH) | CL A | 90364P105 | $406.6K | 23,764 | 0.9% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $409.9K | 5,899 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $412.6K | 3,653 | 0.9% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $413.9K | 9,099 | 0.9% |
| Flywire Corporation(FLYW) | COMVTG | 302492103 | $414.4K | 12,995 | 0.9% |
| Zscaler Inc(ZS) | COM | 98980G102 | $421.0K | 2,706 | 0.9% |
| nCino(NCNO) | COM | 63947X101 | $422.1K | 13,273 | 0.9% |
| Ionis Pharmaceuticals, Inc.(IONS) | COM | 462222100 | $423.2K | 9,329 | 0.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $423.6K | 6,720 | 0.9% |
| Teradyne Inc(TER) | COM | 880770102 | $425.4K | 4,235 | 0.9% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $452.8K | 810 | 0.9% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $454.9K | 16,705 | 1.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $466.8K | 9,989 | 1.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $469.9K | 18,631 | 1.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $472.2K | 2,400 | 1.0% |
| Datadog Inc(DDOG) | COM CL A | 23804L103 | $477.9K | 5,247 | 1.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $480.7K | 6,402 | 1.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $484.5K | 4,712 | 1.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $495.7K | 8,833 | 1.0% |
| Rocket Lab USA Inc | COM | 773122106 | $503.0K | 114,829 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $507.4K | 1,736 | 1.1% |
| BioNtech SE(BNTX) | SPONSORED ADS | 09075V102 | $511.4K | 4,707 | 1.1% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $515.2K | 3,389 | 1.1% |