+50
New
50
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | First American Treasury Obligations Fund | TMPXX | Sep 2022 | 3,647,263 | $3.6M | 18.08% | STIV |
| 2 | HELIX ENERGY SOLUTIONS | 42330PAK3 | Sep 2022 | 1,000,000 | $1.0M | 5.04% | DBT |
| 3 | FIVE9 INC | 338307AD3 | Sep 2022 | 1,000,000 | $910K | 4.51% | DBT |
| 4 | ACCURAY INC | 004397AK1 | Sep 2022 | 1,000,000 | $836K | 4.15% | DBT |
| 5 | ALTERYX INC | 02156BAF0 | Sep 2022 | 1,000,000 | $815K | 4.04% | DBT |
| 6 | COUPA SOFTWARE INC | 22266LAF3 | Sep 2022 | 1,039,000 | $804K | 3.98% | DBT |
| 7 | TECHTARGET INC | 87874RAC4 | Sep 2022 | 1,000,000 | $777K | 3.85% | DBT |
| 8 | BENTLEY SYSTEMS | 08265TAD1 | Sep 2022 | 1,000,000 | $758K | 3.76% | DBT |
| 9 | MAGNITE INC | 55955DAB6 | Sep 2022 | 1,000,000 | $755K | 3.74% | DBT |
| 10 | PETIQ INC | 71639TAB2 | Sep 2022 | 900,000 | $739K | 3.66% | DBT |
| 11 | CRYOPORT INC | 229050AC3 | Sep 2022 | 1,000,000 | $733K | 3.64% | DBT |
| 12 | DROPBOX INC | 26210CAC8 | Sep 2022 | 812,000 | $710K | 3.52% | DBT |
| 13 | UPWORK INC | 91688FAB0 | Sep 2022 | 890,000 | $654K | 3.24% | DBT |
| 14 | ENVESTNET INC | 29404KAE6 | Sep 2022 | 750,000 | $631K | 3.13% | DBT |
| 15 | ALTAIR ENGINEERING INC | 021369AB9 | Sep 2022 | 700,000 | $628K | 3.11% | DBT |
| 16 | IMAX CORP | 45245EAJ8 | Sep 2022 | 750,000 | $622K | 3.08% | DBT |
| 17 | LUMENTUM HOLDINGS INC | 55024UAD1 | Sep 2022 | 600,000 | $562K | 2.79% | DBT |
| 18 | PERFICIENT INC | 71375UAE1 | Sep 2022 | 750,000 | $559K | 2.77% | DBT |
| 19 | JOHN BEAN TECHNOLOGIES C | 477839AB0 | Sep 2022 | 632,000 | $526K | 2.61% | DBT |
| 20 | FISKER INC | 33813JAA4 | Sep 2022 | 1,000,000 | $521K | 2.58% | DBT |
| 21 | 1LIFE HEALTHCARE INC | 68269GAB3 | Sep 2022 | 500,000 | $486K | 2.41% | DBT |
| 22 | INFINERA CORP | 45667GAC7 | Sep 2022 | 500,000 | $458K | 2.27% | DBT |
| 23 | ALARM.COM HLDGS INC | 011642AB1 | Sep 2022 | 500,000 | $411K | 2.04% | DBT |
| 24 | Q2 HOLDINGS INC | 74736LAF6 | Sep 2022 | 500,000 | $400K | 1.98% | DBT |
| 25 | FASTLY INC | 31188VAB6 | Sep 2022 | 500,000 | $364K | 1.80% | DBT |
| 26 | ITRON INC | 465741AN6 | Sep 2022 | 412,000 | $324K | 1.61% | DBT |
| 27 | Q2 Holdings Inc | 74736L109 | Sep 2022 | -100 | $-3220 | -0.02% | EC |
| 28 | Fastly Inc | 31188V100 | Sep 2022 | -500 | $-4580 | -0.02% | EC |
| 29 | 1Life Healthcare Inc | 68269G107 | Sep 2022 | -600 | $-10290 | -0.05% | EC |
| 30 | Coupa Software Inc | 22266L106 | Sep 2022 | -300 | $-17640 | -0.09% | EC |
| 31 | Infinera Corp | 45667G103 | Sep 2022 | -5,000 | $-24200 | -0.12% | EC |
| 32 | Itron Inc | 465741106 | Sep 2022 | -973 | $-40973 | -0.20% | EC |
| 33 | Alarm.com Holdings Inc | 011642105 | Sep 2022 | -690 | $-44753 | -0.22% | EC |
| 34 | Alteryx Inc | 02156B103 | Sep 2022 | -1,000 | $-55840 | -0.28% | EC |
| 35 | Upwork Inc | 91688F104 | Sep 2022 | -4,350 | $-59247 | -0.29% | EC |
| 36 | Perficient Inc | 71375U101 | Sep 2022 | -1,000 | $-65020 | -0.32% | EC |
| 37 | CryoPort Inc | 229050307 | Sep 2022 | -2,876 | $-70059 | -0.35% | EC |
| 38 | Fisker Inc | 33813J106 | Sep 2022 | -10,000 | $-75500 | -0.37% | EC |
| 39 | PetIQ Inc | 71639T106 | Sep 2022 | -12,400 | $-85560 | -0.42% | EC |
| 40 | Envestnet Inc | 29404K106 | Sep 2022 | -2,000 | $-88800 | -0.44% | EC |
| 41 | Bentley Systems Inc | 08265T208 | Sep 2022 | -3,000 | $-91770 | -0.45% | EC |
| 42 | Accuray Inc | 004397105 | Sep 2022 | -50,000 | $-104000 | -0.52% | EC |
| 43 | Dropbox Inc | 26210C104 | Sep 2022 | -6,000 | $-124320 | -0.62% | EC |
| 44 | IMAX Corp | 45245E109 | Sep 2022 | -10,000 | $-141200 | -0.70% | EC |
| 45 | Five9 Inc | 338307101 | Sep 2022 | -2,000 | $-149960 | -0.74% | EC |
| 46 | TechTarget Inc | 87874R100 | Sep 2022 | -2,600 | $-153920 | -0.76% | EC |
| 47 | John Bean Technologies Corp | 477839104 | Sep 2022 | -1,800 | $-154800 | -0.77% | EC |
| 48 | Helix Energy Solutions Group I | 42330P107 | Sep 2022 | -43,345 | $-167312 | -0.83% | EC |
| 49 | Lumentum Holdings Inc | 55024U109 | Sep 2022 | -3,100 | $-212567 | -1.05% | EC |
| 50 | Altair Engineering Inc | 021369103 | Sep 2022 | -5,900 | $-260898 | -1.29% | EC |