The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
A A O N Inc | COM | 000360206 | 612 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | ||
A S M L Holding N.V. NY | COM | N07059210 | 340 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Advanced Micro Devices | COM | 007903107 | 23,458 | 239,340 | SH | SOLE | 239,340 | 0 | 0 | ||
Agilon Health Inc | COM | 00857U107 | 276 | 11,605 | SH | SOLE | 11,605 | 0 | 0 | ||
Airbnb Inc Cl A | COM | 009066101 | 10,570 | 84,967 | SH | SOLE | 84,967 | 0 | 0 | ||
Allegro Microsystems Inc | COM | 01749D105 | 4,393 | 91,543 | SH | SOLE | 91,543 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 346 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 2,212 | 13,415 | SH | SOLE | 13,415 | 0 | 0 | ||
Applied Industrial Tech | COM | 03820C105 | 521 | 3,667 | SH | SOLE | 3,667 | 0 | 0 | ||
Arista Networks Inc | COM | 040413106 | 1,145 | 6,820 | SH | SOLE | 6,820 | 0 | 0 | ||
Asana Inc Class A | COM | 04342Y104 | 523 | 24,761 | SH | SOLE | 24,761 | 0 | 0 | ||
Axon Enterprise Inc | COM | 05464C101 | 599 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | ||
Boston Scientific Corp | COM | 101137107 | 250 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
C3.ai Inc Cl A | COM | 12468P104 | 2,615 | 77,890 | SH | SOLE | 77,890 | 0 | 0 | ||
Cal-Maine Foods Inc | COM | 128030202 | 516 | 8,482 | SH | SOLE | 8,482 | 0 | 0 | ||
Catalyst Pharma Inc | COM | 14888U101 | 487 | 29,343 | SH | SOLE | 29,343 | 0 | 0 | ||
Cloudflare Inc Cl A | COM | 18915M107 | 3,842 | 62,310 | SH | SOLE | 62,310 | 0 | 0 | ||
Copart Inc | COM | 217204106 | 346 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Crocs Inc | COM | 227046109 | 2,299 | 18,183 | SH | SOLE | 18,183 | 0 | 0 | ||
Dexcom Inc | COM | 252131107 | 281 | 2,422 | SH | SOLE | 2,422 | 0 | 0 | ||
Doubleverify Hldgs Inc | COM | 25862V105 | 3,917 | 129,915 | SH | SOLE | 129,915 | 0 | 0 | ||
Draftkings Inc Cl A | COM | 26142V105 | 978 | 50,531 | SH | SOLE | 50,531 | 0 | 0 | ||
Dynatrace Inc | COM | 268150109 | 340 | 8,037 | SH | SOLE | 8,037 | 0 | 0 | ||
Evolent Health Inc Cl A | COM | 30050B101 | 215 | 6,640 | SH | SOLE | 6,640 | 0 | 0 | ||
Flywire Corp | COM | 302492103 | 509 | 17,335 | SH | SOLE | 17,335 | 0 | 0 | ||
Fortinet Inc | COM | 34959E109 | 352 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
FTAI Aviation Ltd | COM | G3730V105 | 384 | 13,730 | SH | SOLE | 13,730 | 0 | 0 | ||
Globalfoundries Inc | COM | G39387108 | 4,463 | 61,825 | SH | SOLE | 61,825 | 0 | 0 | ||
Hims & Hers Health Cl A | COM | 433000106 | 796 | 80,286 | SH | SOLE | 80,286 | 0 | 0 | ||
Hubspot Inc | COM | 443573100 | 1,276 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
Impinj Inc | COM | 453204109 | 1,359 | 10,026 | SH | SOLE | 10,026 | 0 | 0 | ||
Inspire Medical Systems | COM | 457730109 | 411 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | ||
Insulet Corp | COM | 45784P101 | 3,511 | 11,008 | SH | SOLE | 11,008 | 0 | 0 | ||
Iridium Communications | COM | 46269C102 | 330 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | ||
Ishares Russell 2000 Grw | COM | 464287648 | 205 | 906 | SH | SOLE | 906 | 0 | 0 | ||
Lantheus Holdings Inc | COM | 516544103 | 662 | 8,018 | SH | SOLE | 8,018 | 0 | 0 | ||
Lattice Semiconductor | COM | 518415104 | 936 | 9,796 | SH | SOLE | 9,796 | 0 | 0 | ||
Maxeon SolarTechnologies | COM | Y58473102 | 514 | 19,353 | SH | SOLE | 19,353 | 0 | 0 | ||
Mercadolibre Inc | COM | 58733R102 | 8,706 | 6,605 | SH | SOLE | 6,605 | 0 | 0 | ||
Meta Platforms Inc Cl A | COM | 30303M102 | 1,166 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 18,781 | 65,145 | SH | SOLE | 65,145 | 0 | 0 | ||
Mobileye Global Inc Cl A | COM | 60741F104 | 1,517 | 35,048 | SH | SOLE | 35,048 | 0 | 0 | ||
monday.com Ltd | COM | M7S64H106 | 1,512 | 10,589 | SH | SOLE | 10,589 | 0 | 0 | ||
Monolithic Power Systems | COM | 609839105 | 462 | 923 | SH | SOLE | 923 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 15,147 | 54,530 | SH | SOLE | 54,530 | 0 | 0 | ||
Okta Inc Cl A | COM | 679295105 | 4,919 | 57,037 | SH | SOLE | 57,037 | 0 | 0 | ||
On Holding A G Cl A | COM | H5919C104 | 3,282 | 105,771 | SH | SOLE | 105,771 | 0 | 0 | ||
Pagerduty Inc | COM | 69553P100 | 2,848 | 81,410 | SH | SOLE | 81,410 | 0 | 0 | ||
Palo Alto Networks | COM | 697435105 | 11,580 | 57,975 | SH | SOLE | 57,975 | 0 | 0 | ||
Reliance Steel & Aluminm | COM | 759509102 | 929 | 3,618 | SH | SOLE | 3,618 | 0 | 0 | ||
Salesforce Inc | COM | 79466L302 | 9,238 | 46,243 | SH | SOLE | 46,243 | 0 | 0 | ||
Samsara Inc Cl A | COM | 79589L106 | 518 | 26,247 | SH | SOLE | 26,247 | 0 | 0 | ||
Sanmina Corp | COM | 801056102 | 505 | 8,278 | SH | SOLE | 8,278 | 0 | 0 | ||
Shift4 Payments Inc Cl A | COM | 82452J109 | 8,080 | 106,591 | SH | SOLE | 106,591 | 0 | 0 | ||
Stmicroelectronics N V | COM | 861012102 | 1,658 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
Super Micro Computer Inc | COM | 86800U104 | 6,038 | 56,669 | SH | SOLE | 56,669 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 8,001 | 38,565 | SH | SOLE | 38,565 | 0 | 0 | ||
Uber Technologies Inc | COM | 90353T100 | 1,006 | 31,735 | SH | SOLE | 31,735 | 0 | 0 | ||
Uipath Inc Cl A | COM | 90364P105 | 6,315 | 359,625 | SH | SOLE | 359,625 | 0 | 0 | ||
Vertex Energy Inc | COM | 92534K107 | 164 | 16,555 | SH | SOLE | 16,555 | 0 | 0 | ||
Visteon Corporation | COM | 92839U206 | 523 | 3,336 | SH | SOLE | 3,336 | 0 | 0 | ||
Wingstop Inc | COM | 974155103 | 3,031 | 16,510 | SH | SOLE | 16,510 | 0 | 0 | ||
Wix.com Ltd | COM | M98068105 | 227 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
Workday Inc Cl A | COM | 98138H101 | 923 | 4,470 | SH | SOLE | 4,470 | 0 | 0 |